Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TOYOTA MOTOR CORP | $111,495 | ||
Call | 608,000 | -631,600 | $111,495 |
MACYS INC | $72,466 | ||
Call | 3,601,700 | +3,601,700 | $72,466 |
HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | UNCH | $57,007 |
HOLI | 2,163,440 | UNCH | $57,007 |
UNITED STS OIL FD LP | $39,990 | ||
Call | 600,000 | UNCH | $39,990 |
TEXTAINER GROUP HOLDINGS LTD | 812,000 | +812,000 | $39,950 |
TGH | 812,000 | +812,000 | $39,950 |
STRATUS PPTYS INC | 1,158,426 | -8,516 | $33,432 |
STRS | 1,158,426 | -8,516 | $33,432 |
APPLIED DIGITAL CORP | 4,928,129 | +940,075 | $33,216 |
APLD | 4,928,129 | +940,075 | $33,216 |
RB GLOBAL INC | 314,906 | UNCH | $21,064 |
RBA | 314,906 | UNCH | $21,064 |
DOUYU INTL HLDGS LTD | 12,869,051 | UNCH | $12,226 |
DOYU | 12,869,051 | UNCH | $12,226 |
THERAVANCE BIOPHARMA INC | 1,006,858 | +53,604 | $11,317 |
TBPH | 1,006,858 | +53,604 | $11,317 |
IQIYI INC | 2,133,809 | UNCH | $10,413 |
IQ | 2,133,809 | UNCH | $10,413 |
RLX TECHNOLOGY INC | 5,137,739 | +357,334 | $10,275 |
RLX | 5,137,739 | +357,334 | $10,275 |
VNET GROUP INC | 3,404,400 | UNCH | $9,771 |
VNET | 3,404,400 | UNCH | $9,771 |
QIFU TECHNOLOGY INC | 545,320 | UNCH | $8,627 |
QFIN | 545,320 | UNCH | $8,627 |
H WORLD GROUP LTD | 224,079 | +20,000 | $7,493 |
HTHT | 224,079 | +20,000 | $7,493 |
KE HLDGS INC | 452,398 | +102,352 | $7,333 |
BEKE | 452,398 | +102,352 | $7,333 |
SPIRIT AIRLS INC | 305,000 | UNCH | $4,999 |
SAVE | 305,000 | UNCH | $4,999 |
MICRON TECHNOLOGY INC | 52,845 | +2,800 | $4,510 |
MU | 52,845 | +2,800 | $4,510 |
GREENTREE HOSPITALITY GROUP | 1,099,362 | UNCH | $4,134 |
GHG | 1,099,362 | UNCH | $4,134 |
SO YOUNG INTERNATIONAL INC | 2,505,807 | UNCH | $3,157 |
SY | 2,505,807 | UNCH | $3,157 |
ALLBIRDS INC | 2,505,530 | -40,230 | $3,069 |
BIRD | 2,505,530 | -40,230 | $3,069 |
MANCHESTER UTD PLC NEW | 120,000 | UNCH | $2,446 |
MANU | 120,000 | UNCH | $2,446 |
MOATABLE INC | 2,198,093 | +2,198,093 | $2,132 |
MTBL | 2,198,093 | +2,198,093 | $2,132 |
SEA LTD | 50,000 | UNCH | $2,025 |
SE | 50,000 | UNCH | $2,025 |
COMPASS PATHWAYS PLC | 207,911 | UNCH | $1,819 |
CMPS | 207,911 | UNCH | $1,819 |
EFFECTOR THERAPEUTICS INC | $1,168 | ||
Call | 100,000 | UNCH | $1,168 |
ALTITUDE ACQUISITION CORP | $1,025 | ||
Call | 100,000 | UNCH | $1,025 |
TRUPANION INC | 32,000 | UNCH | $976 |
TRUP | 32,000 | UNCH | $976 |
LIVENT CORP | 50,000 | +50,000 | $899 |
LTHM | 50,000 | +50,000 | $899 |
GCM GROSVENOR INC | $896 | ||
Call | 100,000 | UNCH | $896 |
ISHARES TR (SOXX) | 1,400 | UNCH | $807 |
SOXX | 1,400 | UNCH | $807 |
ADVANCED MICRO DEVICES INC | 3,770 | -108,230 | $556 |
AMD | 3,770 | -8,230 | $556 |
LEAFLY HOLDINGS INC | $481 | ||
Call | 100,000 | +100,000 | $481 |
NEXTDOOR HOLDINGS INC | 250,000 | UNCH | $472 |
KIND | 250,000 | UNCH | $472 |
FATHOM DIGITAL MFG CORP | $446 | ||
Call | 100,000 | +100,000 | $446 |
SYSTEM1 INC | $355 | ||
Call | 160,000 | UNCH | $355 |
WHOLE EARTH BRANDS INC | $341 | ||
Call | 100,000 | +100,000 | $341 |
SONDER HOLDINGS INC | $339 | ||
Call | 100,000 | +100,000 | $339 |
NIOCORP DEVS LTD | $318 | ||
Call | 100,000 | UNCH | $318 |
APPLIED MATLS INC | 1,600 | -700 | $259 |
AMAT | 1,600 | -700 | $259 |
GOGORO INC | $258 | ||
Call | 100,000 | UNCH | $258 |
GRACELL BIOTECHNOLOGIES INC | 25,000 | +25,000 | $251 |
GRCL | 25,000 | +25,000 | $251 |
VALENS SEMICONDUCTOR LTD | $245 | ||
Call | 100,000 | UNCH | $245 |
MSP RECOVERY INC | $227 | ||
Call | 100,000 | +100,000 | $227 |
SCILEX HOLDING CO | $204 | ||
Call | 100,000 | UNCH | $204 |
GRANITE RIDGE RESOURCES INC | 25,000 | UNCH | $150 |
GRNT | 25,000 | UNCH | $150 |
TERRAN ORBITAL CORPORATION | $114 | ||
Call | 99,882 | UNCH | $114 |
YATSEN HLDG LTD | 152,824 | UNCH | $112 |
YSG | 152,824 | UNCH | $112 |
BRAGG GAMING GROUP INC | 16,100 | +16,100 | $82 |
BRAG | 16,100 | +16,100 | $82 |
VERTICAL AEROSPACE LTD | $76 | ||
Call | 100,000 | UNCH | $69 |
EVTL | 10,000 | UNCH | $7 |
See Full List: All Stocks Held By Oasis Management Co Ltd.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Oasis Management Co Ltd.
Size ($ in 1000's)
At 12/31/2023: $541,849 At 09/30/2023: $2,278,467 Oasis Management Co Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oasis Management Co Ltd. 13F filings. Link to 13F filings: SEC filings |