Asset Manager
← All Institutions
Oasis Management Co Ltd.
Market Value
$661M
+43.4%
Holdings
103
+3
New Purchases
11
Added To
7
Closed
17
Reduced
11
Top 10 Concentration
79.4%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUT | 16.04% | 2.29% | +13.75% | $106M |
| CORZ | 5.82% | 0.00% | +5.82% | $38M |
| MTN | 37.19% | 33.02% | +4.17% | $246M |
| AVGO | 1.11% | 0.00% | +1.11% | $7M |
| KT | 1.03% | 0.00% | +1.03% | $7M |
| CLS | 0.40% | 0.00% | +0.40% | $3M |
| CRON | 0.36% | 0.00% | +0.36% | $2M |
| AMZN | 0.24% | 0.00% | +0.24% | $2M |
| AMKR | 0.18% | 0.00% | +0.18% | $1M |
| BIDU | 0.12% | 0.00% | +0.12% | $804K |
| BABA | 0.30% | 0.21% | +0.09% | $2M |
| LITE | 0.35% | 0.27% | +0.08% | $2M |
| GGROW | 0.04% | 0.01% | +0.03% | $274K |
| BNAIW | 0.04% | 0.01% | +0.03% | $232K |
| AXTI | 0.02% | 0.00% | +0.02% | $164K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNET | 4.41% | 7.73% | -3.31% | $29M |
| APLD | 2.72% | 5.14% | -2.42% | $18M |
| SQNS | 0.96% | 2.90% | -1.94% | $6M |
| TBPH | 2.06% | 3.54% | -1.49% | $14M |
| RBA | 2.85% | 4.31% | -1.46% | $19M |
| BEKE | 0.00% | 1.37% | -1.37% | $0 |
| RLX | 2.29% | 3.62% | -1.33% | $15M |
| STRS | 4.15% | 5.21% | -1.06% | $27M |
| ATHM | 1.24% | 2.28% | -1.04% | $8M |
| FWRD | 0.00% | 0.96% | -0.96% | $0 |
| SE | 0.71% | 1.43% | -0.72% | $5M |
| QFIN | 0.92% | 1.63% | -0.71% | $6M |
| IQ | 0.65% | 1.30% | -0.65% | $4M |
| AMAT | 0.00% | 0.60% | -0.60% | $0 |
| ACMR | 1.40% | 1.99% | -0.59% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $12M | 1.9% |
| Large Cap | 17 | $157M | 23.8% |
| Mid Cap | 14 | $369M | 55.8% |
| Small Cap | 26 | $69M | 10.4% |
| Micro Cap | 39 | $54M | 8.1% |
Portfolio Analytics
Avg Market Cap
$139.5B
Median Market Cap
$822M
Avg P/E
32.0
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
101
# ETFs / Funds
2
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | 37.19% | 1,851,234 | $246M | $132.80 | $94M | +833,500 | +81.9% | |
| 2 | HUT | 16.04% | 2,307,683 | $106M | $45.94 | $95M | +2,004,953 | +662.3% | |
| 3 | CORZ | 5.82% | 2,643,729 | $38M | $14.56 | — | +2,643,729 | — | NEW |
| 4 | VNET | 4.41% | 3,449,188 | $29M | $8.46 | -$6M | — | — | |
| 5 | STRS | 4.15% | 1,134,060 | $27M | $24.18 | $3M | -818 | -0.1% | |
| 6 | RBA | 2.85% | 183,244 | $19M | $102.87 | -$1M | — | — | |
| 7 | APLD | 2.72% | 732,817 | $18M | $24.52 | -$6M | -300,000 | -29.1% | |
| 8 | RLX | 2.29% | 6,497,600 | $15M | $2.33 | -$2M | +150,784 | +2.4% | |
| 9 | TBPH | 2.06% | 727,161 | $14M | $18.71 | -$3M | -391,774 | -35.0% | |
| 10 | GCT | 1.86% | 312,995 | $12M | $39.28 | $3M | — | — | |
| 11 | ACMR | 1.40% | 233,988 | $9M | $39.45 | $75K | — | — | |
| 12 | HTHT | 1.32% | 184,879 | $9M | $47.05 | $1M | — | — | |
| 13 | EDU | 1.29% | 155,424 | $9M | $55.03 | $305K | — | — | |
| 14 | ATHM | 1.24% | 367,978 | $8M | $22.26 | -$2M | — | — | |
| 15 | TAL | 1.13% | 686,805 | $7M | $10.91 | -$199K | — | — | |
| 16 | AVGO | 1.11% | 21,180 | $7M | $346.10 | — | +21,180 | — | NEW |
| 17 | KT | 1.03% | 358,589 | $7M | $18.97 | — | +358,589 | — | NEW |
| 18 | SQNS | 0.96% | 1,411,315 | $6M | $4.49 | -$7M | — | — | |
| 19 | QFIN | 0.92% | 314,755 | $6M | $19.27 | -$1M | +53,858 | +20.6% | |
| 20 | LX | 0.86% | 1,744,075 | $6M | $3.27 | -$221K | +632,575 | +56.9% | |
| 21 | BZ | 0.84% | 272,442 | $6M | $20.38 | -$812K | — | — | |
| 22 | FUTU | 0.75% | 30,000 | $5M | $164.21 | -$291K | — | — | |
| 23 | JD | 0.72% | 165,160 | $5M | $28.70 | -$1M | — | — | |
| 24 | SE | 0.71% | 37,000 | $5M | $127.57 | -$2M | — | — | |
| 25 | IQ | 0.65% | 2,234,402 | $4M | $1.92 | -$2M | -100,000 | -4.3% | |
| 26 | PERF | 0.60% | 2,200,623 | $4M | $1.81 | -$154K | — | — | |
| 27 | CLS | 0.40% | 8,940 | $3M | $295.61 | — | +8,940 | — | NEW |
| 28 | CRON | 0.36% | 915,867 | $2M | $2.63 | — | +915,867 | — | NEW |
| 29 | LITE | 0.35% | 6,250 | $2M | $368.59 | $1M | -1,350 | -17.8% | |
| 30 | BABA | 0.30% | 13,500 | $2M | $146.58 | $996K | +8,000 | +145.4% | |
| 31 | GHG | 0.28% | 1,099,362 | $2M | $1.69 | -$561K | — | — | |
| 32 | AMZN | 0.24% | 7,000 | $2M | $230.82 | — | +7,000 | — | NEW |
| 33 | DAVEW | 0.21% | 6,368 | $1M | $221.42 | $140K | — | — | |
| 34 | TER | 0.20% | 7,000 | $1M | $193.56 | $240K | -1,100 | -13.6% | |
| 35 | YDESW | 0.18% | 100,000 | $1M | $12.19 | -$728K | — | — | |
| 36 | AMKR | 0.18% | 30,800 | $1M | $39.48 | — | +30,800 | — | NEW |
| 37 | SOXX | 0.14% | 3,100 | $934K | $301.15 | -$558K | -2,400 | -43.6% | |
| 38 | TSM | 0.14% | 3,000 | $912K | $303.89 | $74K | — | — | |
| 39 | AENTW | 0.12% | 100,000 | $808K | $8.08 | $127K | — | — | |
| 40 | BIDU | 0.12% | 6,150 | $804K | $130.66 | — | +6,150 | — | NEW |
| 41 | ZH | 0.11% | 225,000 | $738K | $3.28 | -$403K | — | — | |
| 42 | API | 0.09% | 153,885 | $626K | $4.07 | $38K | — | — | |
| 43 | CSCO | 0.09% | 7,500 | $578K | $77.03 | -$449K | -7,500 | -50.0% | |
| 44 | BBAI-WT | 0.08% | 100,000 | $540K | $5.40 | -$112K | — | — | |
| 45 | NIOBW | 0.08% | 100,000 | $530K | $5.30 | -$138K | — | — | |
| 46 | RERE | 0.08% | 100,000 | $530K | $5.30 | $70K | — | — | |
| 47 | NXDR | 0.08% | 250,000 | $525K | $2.10 | $2K | — | — | |
| 48 | PRENW | 0.08% | 33,333 | $525K | $15.75 | $82K | — | — | |
| 49 | QSG | 0.07% | 93,753 | $479K | $5.11 | -$367K | — | — | |
| 50 | QD | 0.07% | 127,875 | $454K | $3.55 | -$92K | — | — | |
| 51 | PDYNW | 0.06% | 100,000 | $426K | $4.26 | -$433K | — | — | |
| 52 | TUYA | 0.06% | 196,841 | $415K | $2.11 | -$71K | — | — | |
| 53 | AVR | 0.06% | 75,954 | $379K | $4.99 | -$126K | -36,253 | -32.3% | |
| 54 | ANGHW | 0.06% | 100,000 | $377K | $3.77 | $82K | — | — | |
| 55 | TOIIW | 0.05% | 100,000 | $356K | $3.56 | $7K | — | — | |
| 56 | UXIN | 0.05% | 97,629 | $329K | $3.37 | $164K | +50,000 | +105.0% | |
| 57 | RMCOW | 0.05% | 100,000 | $309K | $3.09 | $97K | — | — | |
| 58 | AISPW | 0.04% | 100,000 | $289K | $2.89 | -$228K | — | — | |
| 59 | GGROW | 0.04% | 100,000 | $274K | $2.74 | $244K | — | — | |
| 60 | OLPX | 0.04% | 196,569 | $263K | $1.34 | $6K | — | — | |
| 61 | TMCWW | 0.04% | 37,700 | $233K | $6.17 | -$8K | — | — | |
| 62 | BNAIW | 0.04% | 100,000 | $232K | $2.32 | $203K | — | — | |
| 63 | ABL | 0.03% | 23,000 | $197K | $8.55 | $65K | — | — | |
| 64 | RIOT | 0.03% | 15,100 | $191K | $12.67 | -$381K | -15,000 | -49.8% | |
| 65 | SATLW | 0.03% | 100,000 | $187K | $1.87 | -$141K | — | — | |
| 66 | VIOT | 0.03% | 100,000 | $184K | $1.84 | -$150K | — | — | |
| 67 | ZKH | 0.03% | 50,000 | $184K | $3.68 | $42K | — | — | |
| 68 | BAERW | 0.03% | 100,000 | $183K | $1.83 | -$2K | — | — | |
| 69 | YSG | 0.03% | 45,000 | $175K | $3.89 | -$323K | -10,000 | -18.2% | |
| 70 | ECXWW | 0.03% | 100,000 | $172K | $1.72 | -$29K | — | — | |
| 71 | AXTI | 0.02% | 10,000 | $164K | $16.35 | — | +10,000 | — | NEW |
| 72 | GDEVW | 0.02% | 10,000 | $150K | $15.00 | -$124K | — | — | |
| 73 | MDAIW | 0.02% | 100,000 | $142K | $1.42 | -$86K | — | — | |
| 74 | ARBEW | 0.02% | 100,000 | $118K | $1.18 | -$47K | — | — | |
| 75 | GRNT | 0.02% | 25,000 | $118K | $4.70 | -$18K | — | — | |
| 76 | ALTI | 0.02% | 25,000 | $116K | $4.64 | $27K | — | — | |
| 77 | WEN | 0.01% | 11,903 | $99K | $8.33 | — | +11,903 | — | NEW |
| 78 | PERF-WT | 0.01% | 50,000 | $90K | $1.81 | -$4K | — | — | |
| 79 | CCGWW | 0.01% | 100,000 | $83K | $0.83 | -$43K | — | — | |
| 80 | DFNSW | 0.01% | 17,500 | $71K | $4.03 | -$52K | — | — | |
| 81 | COCHW | 0.01% | 100,000 | $66K | $0.66 | -$11K | — | — | |
| 82 | COOTW | 0.01% | 100,000 | $52K | $0.52 | -$12K | — | — | |
| 83 | CXAIW | 0.01% | 100,000 | $33K | $0.33 | -$40K | — | — | |
| 84 | CSLRW | —% | 18,033 | $28K | $1.57 | -$3K | — | — | |
| 85 | SLXNW | —% | 11,111 | $21K | $1.92 | -$16K | — | — | |
| 86 | MLECW | —% | 10,000 | $3K | $0.25 | — | +10,000 | — | NEW |
| 87 | NVDA | —% | — | — | — | -$952K | -5,100 | -100.0% | SOLD |
| 88 | CMPS | —% | — | — | — | -$618K | -107,911 | -100.0% | SOLD |
| 89 | AMAT | —% | — | — | — | -$3M | -13,450 | -100.0% | SOLD |
| 90 | ALAB | —% | — | — | — | -$587K | -3,000 | -100.0% | SOLD |
| 91 | ZEPP | —% | — | — | — | -$276K | -6,025 | -100.0% | SOLD |
| 92 | WRD | —% | — | — | — | -$303K | -30,576 | -100.0% | SOLD |
| 93 | PGYWW | —% | — | — | — | -$247K | -8,333 | -100.0% | SOLD |
| 94 | BEKE | —% | — | — | — | -$6M | -333,026 | -100.0% | SOLD |
| 95 | FWRD | —% | — | — | — | -$4M | -173,432 | -100.0% | SOLD |
| 96 | CAF | —% | — | — | — | -$943K | -56,666 | -100.0% | SOLD |
| 97 | ILLRW | —% | — | — | — | -$42K | -50,000 | -100.0% | SOLD |
| 98 | CRDO | —% | — | — | — | -$699K | -4,800 | -100.0% | SOLD |
| 99 | DQ | —% | — | — | — | -$1M | -37,800 | -100.0% | SOLD |
| 100 | LESL | —% | — | — | — | -$591K | -107,470 | -100.0% | SOLD |
Options Breakdown
2 Calls
$25M Call Value
3 Puts
$744M Put Value
30.17 P/C Ratio