Asset Manager
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Oasis Management Co Ltd.
Market Value
$461M
+15.7%
Holdings
100
+19
New Purchases
33
Added To
9
Closed
8
Reduced
9
Top 10 Concentration
70.0%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQNS | 2.90% | 0.00% | +2.90% | $13M |
| APLD | 5.14% | 2.61% | +2.53% | $24M |
| VNET | 7.73% | 6.04% | +1.69% | $36M |
| LX | 1.28% | 0.00% | +1.28% | $6M |
| FWRD | 0.96% | 0.00% | +0.96% | $4M |
| HUT | 2.29% | 1.44% | +0.85% | $11M |
| AMAT | 0.60% | 0.00% | +0.60% | $3M |
| TBPH | 3.54% | 3.10% | +0.45% | $16M |
| YDESW | 0.42% | 0.00% | +0.42% | $2M |
| GCT | 1.93% | 1.55% | +0.37% | $9M |
| BEKE | 1.37% | 1.02% | +0.35% | $6M |
| IQ | 1.30% | 0.95% | +0.35% | $6M |
| BZ | 1.38% | 1.09% | +0.29% | $6M |
| RLX | 3.62% | 3.35% | +0.27% | $17M |
| LITE | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTN | 33.02% | 37.11% | -4.09% | $152M |
| MSOS | 0.00% | 2.47% | -2.47% | $0 |
| KT | 0.00% | 2.09% | -2.09% | $0 |
| SY | 0.00% | 1.95% | -1.95% | $0 |
| QFIN | 1.63% | 2.71% | -1.08% | $8M |
| CLS | 0.00% | 0.96% | -0.96% | $0 |
| RBA | 4.31% | 4.88% | -0.58% | $20M |
| ACMR | 1.99% | 2.45% | -0.46% | $9M |
| NVDA | 0.21% | 0.54% | -0.33% | $952K |
| PERF | 0.90% | 1.20% | -0.30% | $4M |
| VRT | 0.00% | 0.29% | -0.29% | $0 |
| EDU | 1.79% | 2.04% | -0.25% | $8M |
| HTHT | 1.57% | 1.79% | -0.22% | $7M |
| STRS | 5.21% | 5.39% | -0.18% | $24M |
| DAVEW | 0.28% | 0.43% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $7M | 1.4% |
| Large Cap | 17 | $67M | 14.6% |
| Mid Cap | 12 | $237M | 51.4% |
| Small Cap | 28 | $88M | 19.2% |
| Micro Cap | 38 | $62M | 13.4% |
Portfolio Analytics
Avg Market Cap
$100.3B
Median Market Cap
$678M
Avg P/E
32.9
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
97
# ETFs / Funds
3
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | 33.02% | 1,017,734 | $152M | $149.57 | $4M | +76,797 | +8.2% | |
| 2 | VNET | 7.73% | 3,449,188 | $36M | $10.33 | $12M | -39,001 | -1.1% | |
| 3 | STRS | 5.21% | 1,134,878 | $24M | $21.16 | $3M | -1,998 | -0.2% | |
| 4 | APLD | 5.14% | 1,032,817 | $24M | $22.94 | $13M | — | — | |
| 5 | RBA | 4.31% | 183,244 | $20M | $108.36 | $398K | — | — | |
| 6 | RLX | 3.62% | 6,346,816 | $17M | $2.63 | $3M | +309,785 | +5.1% | |
| 7 | TBPH | 3.54% | 1,118,935 | $16M | $14.60 | $4M | — | — | |
| 8 | SQNS | 2.90% | 1,411,315 | $13M | $9.46 | — | +1,411,315 | — | NEW |
| 9 | HUT | 2.29% | 302,730 | $11M | $34.81 | $5M | -5,085 | -1.6% | |
| 10 | ATHM | 2.28% | 367,978 | $11M | $28.55 | $1M | — | — | |
| 11 | ACMR | 1.99% | 233,988 | $9M | $39.13 | -$602K | -142,773 | -37.9% | |
| 12 | GCT | 1.93% | 312,995 | $9M | $28.40 | $3M | — | — | |
| 13 | EDU | 1.79% | 155,424 | $8M | $53.07 | $133K | +5,000 | +3.3% | |
| 14 | TAL | 1.67% | 686,805 | $8M | $11.20 | $673K | — | — | |
| 15 | QFIN | 1.63% | 260,897 | $8M | $28.78 | -$3M | +11,717 | +4.7% | |
| 16 | HTHT | 1.57% | 184,879 | $7M | $39.11 | $112K | -25,000 | -11.9% | |
| 17 | SE | 1.43% | 37,000 | $7M | $178.73 | $695K | — | — | |
| 18 | BZ | 1.38% | 272,442 | $6M | $23.36 | $2M | +29,500 | +12.1% | |
| 19 | BEKE | 1.37% | 333,026 | $6M | $19.00 | $2M | +103,026 | +44.8% | |
| 20 | IQ | 1.30% | 2,334,402 | $6M | $2.56 | $2M | +200,300 | +9.4% | |
| 21 | LX | 1.28% | 1,111,500 | $6M | $5.33 | — | +1,111,500 | — | NEW |
| 22 | JD | 1.25% | 165,160 | $6M | $34.98 | $386K | — | — | |
| 23 | FUTU | 1.13% | 30,000 | $5M | $173.91 | $2M | — | — | |
| 24 | FWRD | 0.96% | 173,432 | $4M | $25.64 | — | +173,432 | — | NEW |
| 25 | PERF | 0.90% | 2,200,623 | $4M | $1.88 | -$638K | +124,371 | +6.0% | |
| 26 | AMAT | 0.60% | 13,450 | $3M | $204.74 | — | +13,450 | — | NEW |
| 27 | GHG | 0.52% | 1,099,362 | $2M | $2.20 | $176K | — | — | |
| 28 | ZK | 0.50% | 75,000 | $2M | $30.48 | $374K | — | — | |
| 29 | YDESW | 0.42% | 100,000 | $2M | $19.47 | — | +100,000 | — | NEW |
| 30 | SOXX | 0.32% | 5,500 | $1M | $271.12 | -$299K | -2,000 | -26.7% | |
| 31 | DAVEW | 0.28% | 6,368 | $1M | $199.36 | -$440K | — | — | |
| 32 | LITE | 0.27% | 7,600 | $1M | $162.71 | — | +7,600 | — | NEW |
| 33 | ZH | 0.25% | 225,000 | $1M | $5.07 | — | +225,000 | — | NEW |
| 34 | TER | 0.24% | 8,100 | $1M | $137.64 | — | +8,100 | — | NEW |
| 35 | DQ | 0.23% | 37,800 | $1M | $28.13 | — | +37,800 | — | NEW |
| 36 | CSCO | 0.22% | 15,000 | $1M | $68.42 | — | +15,000 | — | NEW |
| 37 | BABA | 0.21% | 5,500 | $983K | $178.73 | — | +5,500 | — | NEW |
| 38 | NVDA | 0.21% | 5,100 | $952K | $186.58 | -$1M | -8,545 | -62.6% | |
| 39 | CAF | 0.20% | 56,666 | $943K | $16.65 | $25K | -10,000 | -15.0% | |
| 40 | PDYNW | 0.19% | 100,000 | $859K | $8.59 | -$7K | — | — | |
| 41 | QSG | 0.18% | 93,753 | $846K | $9.02 | $184K | +23,753 | +33.9% | |
| 42 | TSM | 0.18% | 3,000 | $838K | $279.29 | $158K | — | — | |
| 43 | CRDO | 0.15% | 4,800 | $699K | $145.61 | — | +4,800 | — | NEW |
| 44 | AENTW | 0.15% | 100,000 | $681K | $6.81 | — | +100,000 | — | NEW |
| 45 | NIOBW | 0.14% | 100,000 | $668K | $6.68 | $435K | — | — | |
| 46 | BBAI-WT | 0.14% | 100,000 | $652K | $6.52 | -$27K | — | — | |
| 47 | CMPS | 0.13% | 107,911 | $618K | $5.73 | $316K | — | — | |
| 48 | LESL | 0.13% | 107,470 | $591K | $5.50 | — | +107,470 | — | NEW |
| 49 | API | 0.13% | 153,885 | $588K | $3.82 | $2K | — | — | |
| 50 | ALAB | 0.13% | 3,000 | $587K | $195.80 | -$471K | -8,700 | -74.4% | |
| 51 | RIOT | 0.12% | 30,100 | $573K | $19.03 | — | +30,100 | — | NEW |
| 52 | QD | 0.12% | 127,875 | $546K | $4.27 | $144K | — | — | |
| 53 | NXDR | 0.11% | 250,000 | $522K | $2.09 | $108K | — | — | |
| 54 | AISPW | 0.11% | 100,000 | $517K | $5.17 | -$72K | — | — | |
| 55 | AVR | 0.11% | 112,207 | $505K | $4.50 | $80K | — | — | |
| 56 | YSG | 0.11% | 55,000 | $498K | $9.06 | -$32K | — | — | |
| 57 | TUYA | 0.11% | 196,841 | $486K | $2.47 | $31K | — | — | |
| 58 | RERE | 0.10% | 100,000 | $460K | $4.60 | — | +100,000 | — | NEW |
| 59 | PRENW | 0.10% | 33,333 | $443K | $13.30 | — | +33,333 | — | NEW |
| 60 | NKE | 0.08% | 5,118 | $357K | $69.73 | — | +5,118 | — | NEW |
| 61 | TOIIW | 0.08% | 100,000 | $349K | $3.49 | — | +100,000 | — | NEW |
| 62 | VIOT | 0.07% | 100,000 | $334K | $3.34 | — | +100,000 | — | NEW |
| 63 | SATLW | 0.07% | 100,000 | $328K | $3.28 | — | +100,000 | — | NEW |
| 64 | WRD | 0.07% | 30,576 | $303K | $9.90 | $62K | — | — | |
| 65 | ANGHW | 0.06% | 100,000 | $295K | $2.95 | — | +100,000 | — | NEW |
| 66 | ZEPP | 0.06% | 6,025 | $276K | $45.78 | — | +6,025 | — | NEW |
| 67 | GDEVW | 0.06% | 10,000 | $274K | $27.35 | $123K | — | — | |
| 68 | OLPX | 0.06% | 196,569 | $258K | $1.31 | -$18K | — | — | |
| 69 | PGYWW | 0.05% | 8,333 | $247K | $29.69 | — | +8,333 | — | NEW |
| 70 | DECK | 0.05% | 2,400 | $243K | $101.37 | -$4K | — | — | |
| 71 | TMCWW | 0.05% | 37,700 | $240K | $6.37 | -$9K | — | — | |
| 72 | MDAIW | 0.05% | 100,000 | $228K | $2.28 | — | +100,000 | — | NEW |
| 73 | RMCOW | 0.05% | 100,000 | $212K | $2.12 | $82K | — | — | |
| 74 | ECXWW | 0.04% | 100,000 | $201K | $2.01 | — | +100,000 | — | NEW |
| 75 | BAERW | 0.04% | 100,000 | $185K | $1.85 | — | +100,000 | — | NEW |
| 76 | ARBEW | 0.04% | 100,000 | $165K | $1.65 | -$13K | — | — | |
| 77 | UXIN | 0.04% | 47,629 | $165K | $3.46 | — | +47,629 | — | NEW |
| 78 | ZKH | 0.03% | 50,000 | $142K | $2.85 | -$11K | — | — | |
| 79 | GRNT | 0.03% | 25,000 | $135K | $5.41 | -$24K | — | — | |
| 80 | ABL | 0.03% | 23,000 | $132K | $5.73 | — | +23,000 | — | NEW |
| 81 | CCGWW | 0.03% | 100,000 | $126K | $1.26 | $48K | — | — | |
| 82 | DFNSW | 0.03% | 17,500 | $122K | $7.00 | -$69K | — | — | |
| 83 | PERF-WT | 0.02% | 50,000 | $94K | $1.88 | — | +50,000 | — | NEW |
| 84 | ALTI | 0.02% | 25,000 | $89K | $3.56 | -$15K | — | — | |
| 85 | COCHW | 0.02% | 100,000 | $78K | $0.78 | — | +100,000 | — | NEW |
| 86 | CXAIW | 0.02% | 100,000 | $74K | $0.74 | -$33K | — | — | |
| 87 | COOTW | 0.01% | 100,000 | $63K | $0.63 | — | +100,000 | — | NEW |
| 88 | ILLRW | 0.01% | 50,000 | $42K | $0.83 | -$5K | — | — | |
| 89 | SLXNW | 0.01% | 11,111 | $38K | $3.40 | — | +11,111 | — | NEW |
| 90 | CSLRW | 0.01% | 18,033 | $32K | $1.76 | -$1K | — | — | |
| 91 | GGROW | 0.01% | 100,000 | $30K | $0.30 | $2K | — | — | |
| 92 | BNAIW | 0.01% | 100,000 | $29K | $0.29 | -$15K | — | — | |
| 93 | VRT | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 94 | ABLLW | —% | — | — | — | -$514K | -100,000 | -100.0% | SOLD |
| 95 | MSOS | —% | — | — | — | -$10M | -4,087,116 | -100.0% | SOLD |
| 96 | CLS | —% | — | — | — | -$4M | -24,450 | -100.0% | SOLD |
| 97 | KT | —% | — | — | — | -$8M | -400,000 | -100.0% | SOLD |
| 98 | SY | —% | — | — | — | -$8M | -2,505,807 | -100.0% | SOLD |
| 99 | GRAB | —% | — | — | — | -$538K | -106,872 | -100.0% | SOLD |
| 100 | MESO | —% | — | — | — | -$322K | -29,524 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
5 Puts
$0 Put Value