Asset Manager
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Oasis Management Co Ltd.
Market Value
$736M
+11.3%
Holdings
98
-5
New Purchases
12
Added To
11
Closed
8
Reduced
10
Top 10 Concentration
79.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDS | 2.27% | 0.00% | +2.27% | $17M |
| PDD | 1.58% | 0.00% | +1.58% | $12M |
| WEN | 1.43% | 0.01% | +1.41% | $11M |
| TDAY | 1.27% | 0.00% | +1.27% | $9M |
| EDU | 2.27% | 1.29% | +0.97% | $17M |
| VNET | 5.27% | 4.41% | +0.85% | $39M |
| APLD | 3.33% | 2.72% | +0.61% | $25M |
| AVR | 0.65% | 0.06% | +0.60% | $5M |
| STRS | 4.70% | 4.15% | +0.56% | $35M |
| FINV | 0.33% | 0.00% | +0.33% | $2M |
| LITE | 0.65% | 0.35% | +0.30% | $5M |
| MTAL-UN | 0.27% | 0.00% | +0.27% | $2M |
| ORBS | 0.25% | 0.00% | +0.25% | $2M |
| NVDA | 0.19% | 0.00% | +0.19% | $1M |
| HUYA | 0.10% | 0.00% | +0.10% | $759K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAL | 0.00% | 1.13% | -1.13% | $0 |
| CORZ | 4.77% | 5.82% | -1.06% | $35M |
| AVGO | 0.11% | 1.11% | -1.00% | $829K |
| BZ | 0.00% | 0.84% | -0.84% | $0 |
| TBPH | 1.29% | 2.06% | -0.77% | $9M |
| MTN | 36.43% | 37.19% | -0.76% | $268M |
| SE | 0.00% | 0.71% | -0.71% | $0 |
| KT | 0.39% | 1.03% | -0.64% | $3M |
| SQNS | 0.49% | 0.96% | -0.47% | $4M |
| RBA | 2.39% | 2.85% | -0.46% | $18M |
| ATHM | 0.87% | 1.24% | -0.37% | $6M |
| QFIN | 0.55% | 0.92% | -0.37% | $4M |
| CLS | 0.04% | 0.40% | -0.36% | $264K |
| CRON | 0.01% | 0.36% | -0.36% | $57K |
| RLX | 1.94% | 2.29% | -0.35% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $6M | 0.8% |
| Large Cap | 14 | $172M | 23.4% |
| Mid Cap | 16 | $405M | 55.1% |
| Small Cap | 26 | $96M | 13.1% |
| Micro Cap | 36 | $57M | 7.7% |
Portfolio Analytics
Avg Market Cap
$142.1B
Median Market Cap
$807M
Avg P/E
29.1
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
97
# ETFs / Funds
1
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | 36.43% | 2,088,396 | $268M | $128.32 | $22M | +237,162 | +12.8% | |
| 2 | HUT | 15.99% | 2,507,683 | $118M | $46.91 | $12M | +200,000 | +8.7% | |
| 3 | VNET | 5.27% | 4,619,188 | $39M | $8.39 | $10M | +1,170,000 | +33.9% | |
| 4 | CORZ | 4.77% | 2,343,729 | $35M | $14.96 | -$3M | -300,000 | -11.3% | |
| 5 | STRS | 4.70% | 1,134,060 | $35M | $30.52 | $7M | — | — | |
| 6 | APLD | 3.33% | 1,032,817 | $25M | $23.74 | $7M | +300,000 | +40.9% | |
| 7 | RBA | 2.39% | 183,244 | $18M | $95.85 | -$1M | — | — | |
| 8 | GDS | 2.27% | 414,524 | $17M | $40.29 | — | +414,524 | — | NEW |
| 9 | EDU | 2.27% | 294,382 | $17M | $56.63 | $8M | +138,958 | +89.4% | |
| 10 | RLX | 1.94% | 6,497,600 | $14M | $2.20 | -$845K | — | — | |
| 11 | GCT | 1.93% | 312,995 | $14M | $45.38 | $2M | — | — | |
| 12 | PDD | 1.58% | 114,000 | $12M | $102.18 | — | +114,000 | — | NEW |
| 13 | ACMR | 1.44% | 270,088 | $11M | $39.35 | $1M | +36,100 | +15.4% | |
| 14 | WEN | 1.43% | 1,511,903 | $11M | $6.95 | $10M | +1,500,000 | +12601.9% | |
| 15 | TBPH | 1.29% | 583,490 | $9M | $16.23 | -$4M | -143,671 | -19.8% | |
| 16 | TDAY | 1.27% | 1,329,832 | $9M | $7.05 | — | +1,329,832 | — | NEW |
| 17 | HTHT | 1.26% | 184,879 | $9M | $50.29 | $599K | — | — | |
| 18 | ATHM | 0.87% | 367,978 | $6M | $17.37 | -$2M | — | — | |
| 19 | JD | 0.75% | 187,473 | $6M | $29.57 | $803K | +22,313 | +13.5% | |
| 20 | AVR | 0.65% | 865,565 | $5M | $5.55 | $4M | +789,611 | +1039.6% | |
| 21 | LITE | 0.65% | 6,835 | $5M | $702.76 | $2M | +585 | +9.4% | |
| 22 | FUTU | 0.56% | 30,000 | $4M | $136.76 | -$824K | — | — | |
| 23 | QFIN | 0.55% | 314,755 | $4M | $12.91 | -$2M | — | — | |
| 24 | LX | 0.52% | 1,744,075 | $4M | $2.18 | -$2M | — | — | |
| 25 | PERF | 0.51% | 2,200,623 | $4M | $1.69 | -$264K | — | — | |
| 26 | SQNS | 0.49% | 1,411,315 | $4M | $2.53 | -$3M | — | — | |
| 27 | IQ | 0.41% | 2,234,402 | $3M | $1.35 | -$1M | — | — | |
| 28 | KT | 0.39% | 135,037 | $3M | $21.45 | -$4M | -223,552 | -62.3% | |
| 29 | FINV | 0.33% | 511,301 | $2M | $4.79 | — | +511,301 | — | NEW |
| 30 | MTAL-UN | 0.27% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 31 | ORBS | 0.25% | 2,000,000 | $2M | $0.93 | — | +2,000,000 | — | NEW |
| 32 | BABA | 0.23% | 13,543 | $2M | $125.46 | -$280K | +43 | +0.3% | |
| 33 | NVDA | 0.19% | 8,000 | $1M | $174.40 | — | +8,000 | — | NEW |
| 34 | GHG | 0.19% | 1,099,362 | $1M | $1.26 | -$473K | — | — | |
| 35 | DAVEW | 0.15% | 6,368 | $1M | $174.10 | -$301K | — | — | |
| 36 | TSM | 0.14% | 3,000 | $1M | $337.95 | $102K | — | — | |
| 37 | AVGO | 0.11% | 2,680 | $829K | $309.51 | -$7M | -18,500 | -87.3% | |
| 38 | YDESW | 0.10% | 100,000 | $770K | $7.70 | -$449K | — | — | |
| 39 | HUYA | 0.10% | 230,000 | $759K | $3.30 | — | +230,000 | — | NEW |
| 40 | AENTW | 0.09% | 100,000 | $655K | $6.55 | -$153K | — | — | |
| 41 | PRENW | 0.09% | 33,333 | $644K | $19.32 | $119K | — | — | |
| 42 | ZH | 0.09% | 225,000 | $639K | $2.84 | -$99K | — | — | |
| 43 | PDYNW | 0.08% | 100,000 | $607K | $6.07 | $181K | — | — | |
| 44 | CSCO | 0.08% | 7,500 | $582K | $77.59 | $4K | — | — | |
| 45 | AXTI | 0.08% | 10,000 | $570K | $56.98 | $406K | — | — | |
| 46 | API | 0.07% | 153,885 | $545K | $3.54 | -$82K | — | — | |
| 47 | SATLW | 0.07% | 100,000 | $544K | $5.44 | $357K | — | — | |
| 48 | MT | 0.07% | 10,000 | $520K | $51.98 | — | +10,000 | — | NEW |
| 49 | RERE | 0.06% | 100,000 | $469K | $4.69 | -$61K | — | — | |
| 50 | BIDU | 0.06% | 4,100 | $457K | $111.42 | -$347K | -2,050 | -33.3% | |
| 51 | TUYA | 0.06% | 196,841 | $455K | $2.31 | $39K | — | — | |
| 52 | NIOBW | 0.06% | 100,000 | $446K | $4.46 | -$84K | — | — | |
| 53 | VFC | 0.06% | 25,000 | $425K | $16.99 | — | +25,000 | — | NEW |
| 54 | WRD | 0.06% | 51,629 | $418K | $8.09 | — | +51,629 | — | NEW |
| 55 | BNAIW | 0.05% | 10,000 | $379K | $37.90 | $147K | -90,000 | -90.0% | |
| 56 | ANGHW | 0.05% | 100,000 | $376K | $3.76 | -$1K | — | — | |
| 57 | BBAI-WT | 0.05% | 100,000 | $352K | $3.52 | -$188K | — | — | |
| 58 | NXDR | 0.05% | 250,000 | $350K | $1.40 | -$175K | — | — | |
| 59 | GGROW | 0.05% | 100,000 | $348K | $3.48 | $74K | — | — | |
| 60 | OLPX | 0.05% | 165,258 | $335K | $2.03 | $72K | -31,311 | -15.9% | |
| 61 | QSG | 0.05% | 93,753 | $332K | $3.54 | -$147K | — | — | |
| 62 | TOIIW | 0.04% | 100,000 | $307K | $3.07 | -$49K | — | — | |
| 63 | UXIN | 0.04% | 97,629 | $300K | $3.07 | -$29K | — | — | |
| 64 | RMCOW | 0.04% | 100,000 | $297K | $2.97 | -$12K | — | — | |
| 65 | TER | 0.04% | 1,000 | $296K | $296.46 | -$1M | -6,000 | -85.7% | |
| 66 | CLS | 0.04% | 937 | $264K | $281.68 | -$2M | -8,003 | -89.5% | |
| 67 | MOS | 0.03% | 10,000 | $255K | $25.50 | — | +10,000 | — | NEW |
| 68 | QD | 0.03% | 127,875 | $248K | $1.94 | -$206K | — | — | |
| 69 | AISPW | 0.03% | 100,000 | $226K | $2.26 | -$63K | — | — | |
| 70 | BAERW | 0.03% | 100,000 | $198K | $1.98 | $15K | — | — | |
| 71 | ABL | 0.02% | 23,000 | $181K | $7.88 | -$15K | — | — | |
| 72 | TMCWW | 0.02% | 37,700 | $176K | $4.67 | -$57K | — | — | |
| 73 | ZKH | 0.02% | 50,000 | $148K | $2.96 | -$36K | — | — | |
| 74 | MDAIW | 0.02% | 100,000 | $147K | $1.47 | $5K | — | — | |
| 75 | GRNT | 0.02% | 25,000 | $147K | $5.87 | $29K | — | — | |
| 76 | GDEVW | 0.02% | 10,000 | $140K | $14.00 | -$10K | — | — | |
| 77 | YSG | 0.02% | 45,000 | $139K | $3.08 | -$36K | — | — | |
| 78 | VIOT | 0.02% | 100,000 | $111K | $1.11 | -$73K | — | — | |
| 79 | ECXWW | 0.01% | 100,000 | $98K | $0.98 | -$74K | — | — | |
| 80 | ALTI | 0.01% | 25,000 | $90K | $3.62 | -$26K | — | — | |
| 81 | CCGWW | 0.01% | 100,000 | $88K | $0.88 | $5K | — | — | |
| 82 | PERF-WT | 0.01% | 50,000 | $84K | $1.69 | -$6K | — | — | |
| 83 | COCHW | 0.01% | 100,000 | $67K | $0.67 | $400 | — | — | |
| 84 | ARBEW | 0.01% | 100,000 | $61K | $0.61 | -$57K | — | — | |
| 85 | COOTW | 0.01% | 100,000 | $60K | $0.60 | $8K | — | — | |
| 86 | MLECW | 0.01% | 10,000 | $59K | $5.92 | $57K | — | — | |
| 87 | CRON | 0.01% | 22,806 | $57K | $2.51 | -$2M | -893,061 | -97.5% | |
| 88 | CSLRW | —% | 18,033 | $23K | $1.27 | -$5K | — | — | |
| 89 | CXAIW | —% | 100,000 | $18K | $0.18 | -$15K | — | — | |
| 90 | SLXNW | —% | 11,111 | $14K | $1.28 | -$7K | — | — | |
| 91 | TAL | —% | — | — | — | -$7M | -686,805 | -100.0% | SOLD |
| 92 | AMKR | —% | — | — | — | -$1M | -30,800 | -100.0% | SOLD |
| 93 | SE | —% | — | — | — | -$5M | -37,000 | -100.0% | SOLD |
| 94 | DFNSW | —% | — | — | — | -$71K | -17,500 | -100.0% | SOLD |
| 95 | BZ | —% | — | — | — | -$6M | -272,442 | -100.0% | SOLD |
| 96 | AMZN | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 97 | SOXX | —% | — | — | — | -$934K | -3,100 | -100.0% | SOLD |
| 98 | RIOT | —% | — | — | — | -$191K | -15,100 | -100.0% | SOLD |
Options Breakdown
4 Calls
$150M Call Value
4 Puts
$721M Put Value
4.8 P/C Ratio