Oasis Management Co Ltd.
CIK Number: 0001317904
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 250K | +25.00% | 117.23M | 486.08 | 22.25% | Put |
| 2 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 500K | +100.00% | 54.19M | 108.38 | 10.28% | Put |
| 3 | APLD | Applied Digital... | 15.95 | -0.62% | 8.73M | +33.06% | 49.08M | 5.12 | 9.31% | Share |
| 4 | FXI | iShares China L... | 39.14 | -0.25% | 1M | +100.00% | 35.84M | 35.84 | 6.80% | Call |
| 5 | VNET | VNET Group, Inc... | 7.84 | -5.43% | 3.48M | +2.34% | 28.57M | 5.95 | 5.42% | Share |
| 6 | STRS | Stratus Propert... | 18.59 | -4.57% | 1.14M | +100.00% | 20.18M | 17.75 | 3.83% | Share |
| 7 | RBA | RB Global, Inc. | 115.09 | -1.1% | 183.24K | 0.00% | 18.38M | 62.5 | 3.49% | Share |
| 8 | NBIS | Nebius Group N.... | 70.02 | +1.51% | 714.62K | -50.11% | 15.09M | 18.94 | 2.86% | Share |
| 9 | ALGM | Allegro MicroSy... | 31.76 | -1.15% | 530.21K | +100.00% | 13.32M | 25.13 | 2.53% | Share |
| 10 | EWQ | iShares MSCI Fr... | 42.93 | -2.84% | 300K | +100.00% | 11.94M | 39.8 | 2.27% | Put |
| 11 | QFIN | Qifu Technology... | 31.07 | -1.21% | 249.18K | -9.12% | 11.19M | 16.58 | 2.12% | Share |
| 12 | RLX | RLX Technology ... | 2.38 | -0.42% | 5.72M | +2.32% | 10.76M | 2.33 | 2.04% | Share |
| 13 | MSOS | AdvisorShares P... | 5.30 | +6.00% | 4.09M | 0.00% | 10.67M | 3.81 | 2.02% | Share |
| 14 | ATHM | Autohome Inc. | 29.11 | -0.85% | 367.98K | 0.00% | 10.2M | 26.55 | 1.94% | Share |
| 15 | TBPH | Theravance Biop... | 13.79 | -0.83% | 1.12M | +0.28% | 9.99M | 9.85 | 1.90% | Share |
| 16 | TAL | TAL Education G... | 10.80 | -0.6% | 638.8K | +15.94% | 8.44M | 11.09 | 1.60% | Share |
| 17 | ACMR | ACM Research, I... | 28.80 | -5.67% | 353.71K | -5.35% | 8.26M | 20.75 | 1.57% | Share |
| 18 | HTHT | H World Group L... | 35.65 | -1.63% | 209.88K | 0.00% | 7.77M | 39.56 | 1.47% | Share |
| 19 | EDU | New Oriental Ed... | 47.46 | -0.36% | 147.87K | +49.97% | 7.07M | 65.88 | 1.34% | Share |
| 20 | JD | JD.com, Inc. | 31.99 | +0.35% | 165.16K | 0.00% | 6.79M | 28.51 | 1.29% | Share |
| 21 | ASHR | Xtrackers Harve... | 31.49 | +0.70% | 200K | 0.00% | 5.31M | 26.47 | 1.01% | Share |
| 22 | NTGR | NETGEAR, Inc. | 27.00 | -1.75% | 213.46K | +100.00% | 5.22M | 24.46 | 0.99% | Share |
| 23 | GCT | GigaCloud Techn... | 28.10 | -9.44% | 342.18K | +14.18% | 4.86M | 17.98 | 0.92% | Share |
| 24 | SE | Sea Limited | 187.73 | +1.19% | 37K | +5.71% | 4.83M | 65.61 | 0.92% | Share |
| 25 | IQ | iQIYI, Inc. | 2.41 | -2.03% | 2.13M | 0.00% | 4.82M | 2.95 | 0.92% | Share |
| 26 | BEKE | KE Holdings Inc... | 18.81 | +1.51% | 234.03K | -1.68% | 4.7M | 15.96 | 0.89% | Share |
| 27 | BZ | Kanzhun Limited | 22.90 | +0.26% | 194.91K | +186.46% | 3.74M | 17.3 | 0.71% | Share |
| 28 | DADA | Dada Nexus Limi... | 1.96 | -1.26% | 1.65M | +100.00% | 3.05M | 1.85 | 0.58% | Share |
| 29 | NIO | NIO Inc. | 6.08 | -4.1% | 4M | 0.00% | 2.76M | 0.88094 | 0.52% | Share |
| 30 | GHG | GreenTree Hospi... | 2.08 | -2.8% | 1.1M | 0.00% | 2.66M | 6.69 | 0.50% | Share |
| 31 | PDD | PDD Holdings In... | 128.21 | +0.87% | 21.9K | -42.9% | 2.59M | 96.99 | 0.49% | Share |
| 32 | BYND | Beyond Meat, In... | 2.59 | +5.71% | 20M | 0.00% | 2.2M | 0.235 | 0.42% | Share |
| 33 | FUTU | Futu Holdings L... | 194.74 | +2.15% | 21.25K | 0.00% | 2.18M | 79.99 | 0.41% | Share |
| 34 | SY | So-Young Intern... | 4.03 | -0.49% | 2.51M | 0.00% | 2.08M | 3.19 | 0.39% | Share |
| 35 | BABA | Alibaba Group H... | 124.33 | +1.13% | 10K | +42.86% | 1.32M | 113.95 | 0.25% | Share |
| 36 | GCMGW | GCM Grosvenor I... | 1.45 | -8.81% | 76.07K | -23.93% | 1.01M | 0.45739 | 0.19% | Share |
| 37 | ABLLW | Abacus Life, In... | 1.29 | 0.00% | 100K | 0.00% | 749K | 10.12 | 0.14% | Share |
| 38 | TUYA | Tuya Inc. | 2.56 | +2.60% | 233.74K | +100.00% | 708.24K | 3.03 | 0.13% | Share |
| 39 | GB | Global Blue Gro... | 7.49 | 0.00% | 86.5K | 0.00% | 636.68K | 5.47 | 0.12% | Share |
| 40 | XPEV | XPeng Inc. | 23.09 | -2.8% | 30K | 0.00% | 621.6K | 11.82 | 0.12% | Share |
| 41 | API | Agora, Inc. | 3.64 | +3.12% | 153.88K | +100.00% | 618.62K | 4.02 | 0.12% | Share |
| 42 | PDYN | Palladyne AI Co... | 7.68 | +0.13% | 100K | 0.00% | 588K | 0.05 | 0.11% | Share |
| 43 | YSG | Yatsen Holding ... | 9.88 | -3.56% | 118.37K | -21.09% | 569.37K | 3.22 | 0.11% | Share |
| 44 | DECK | Deckers Outdoor... | 113.07 | +3.64% | 4.8K | +100.00% | 536.69K | 111.81 | 0.10% | Share |
| 45 | DAVEW | Dave Inc. | 1.24 | -1.19% | 6.37K | 0.00% | 526.41K | 0.05967337 | 0.10% | Share |
| 46 | AVR | Anteris Technol... | 3.70 | -10.84% | 142.21K | -41.76% | 517.63K | 5.58 | 0.10% | Share |
| 47 | MESO | Mesoblast Limit... | 15.71 | -0.63% | 41.45K | +100.00% | 517.3K | 12.48 | 0.10% | Share |
| 48 | TSM | Taiwan Semicond... | 235.62 | +1.13% | 3K | -57.14% | 498K | 141.49 | 0.09% | Share |
| 49 | AISPW | Airship AI Hold... | 1.47 | -6.95% | 100K | 0.00% | 386K | 0.3601 | 0.07% | Share |
| 50 | KIND | Nextdoor Holdin... | 1.88 | +0.53% | 250K | 0.00% | 382.5K | 7.89 | 0.07% | Share |
| 51 | QD | Qudian Inc. | 4.57 | -3.18% | 127.88K | -35.38% | 343.98K | 2.72 | 0.07% | Share |
| 52 | TIGR | UP Fintech Hold... | 12.71 | -0.04% | 39.1K | +100.00% | 335.87K | 8.59 | 0.06% | Share |
| 53 | CMPS | COMPASS Pathway... | 4.58 | -0.65% | 107.91K | 0.00% | 308.63K | 34.29 | 0.06% | Share |
| 54 | PONY | Pony AI Inc. Am... | 14.58 | -1.42% | 33.2K | +100.00% | 292.82K | 8.82 | 0.06% | Share |
| 55 | AMAT | Applied Materia... | 161.99 | -0.31% | 1.8K | +100.00% | 261.22K | 145.12 | 0.05% | Share |
| 56 | ECX | ECARX Holdings,... | 1.69 | +1.20% | 200K | +100.00% | 252K | 1.26 | 0.05% | Share |
| 57 | OLPX | Olaplex Holding... | 1.54 | +10.00% | 196.57K | 0.00% | 249.64K | 2.35 | 0.05% | Share |
| 58 | NUKK | Nukkleus Inc. | 4.94 | +17.62% | 17.5K | -87.5% | 208.07K | 0.388 | 0.04% | Share |
| 59 | ZKH | ZKH Group Limit... | 2.96 | -1.07% | 50K | 0.00% | 167.5K | 3.69 | 0.03% | Share |
| 60 | GRNT | Granite Ridge R... | 5.71 | -0.44% | 25K | 0.00% | 152K | 6.63 | 0.03% | Share |
| 61 | GDEV | GDEV Inc. | 12.53 | -1.57% | 10K | 0.00% | 116K | 19.34 | 0.02% | Share |
| 62 | VLN | Valens Semicond... | 2.15 | -2.05% | 50K | 0.00% | 102K | 2.35 | 0.02% | Share |
| 63 | ALTI | AlTi Global, In... | 4.22 | -2.76% | 25K | 0.00% | 76K | 4.92 | 0.01% | Share |
| 64 | TMCWW | TMC the metals ... | 0.92 | +17.95% | 37.7K | 0.00% | 64.84K | 0.15 | 0.01% | Share |
| 65 | SST | System1, Inc. | 8.32 | +10.93% | 160K | 0.00% | 61.01K | 1.96 | 0.01% | Share |
| 66 | ILLR | Triller Group I... | 0.56 | +2.12% | 50K | 0.00% | 39K | 2.38 | < 0.01% | Share |
| 67 | NOTE | FiscalNote Hold... | 0.43 | -15.75% | 18.08K | +100.00% | 14.61K | 0.80806 | < 0.01% | Share |