Oasis-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "EDU", "RBA.TO", "BABA", "ALTI", "ALGM", "ATHM", null, "QFIN", "TIGR", null, "GCT", "TBPH", "API", "AVR", "APLD", null, null, "NOTE", null, null, "AMAT", null, null, null, "QD", "RLX", "STRS", "TUYA", "ZKH", null, "CAF", null, "IQ", null, "NTGR", null, "AISPW", "CXAIW", null, null, null, null, null, "GHG", "ABVEW", "ABLLW", null, null, "TAL", null, null, null, null, null, null, "NVDA", null, "KIND", null, null, null, null, "NUKKW", "OLPX", "ACMR", "SY", "TSM", "GRNT", "VNET", "DECK", "BNAIW", "CMPS", "DADA", null, "HTHT", "BZ", "BEKE", "PDD", "XPEV", null, "JD", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 83
- Total Value
- 524558124
- Accession Number
- 0001140361-25-019166
- Form Type
- 13F-HR
- Manager Name
- Oasis-Management-Co
Data Enrichment
60% identified50 identified33 unidentified
Holdings
83 positions
Manager:
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464287184
Shares:1.0M
Value:$35.8M
N97284108
Shares:714.6K
Value:$15.1M
464286707
Shares:300.0K
Value:$11.9M
00768Y453
Shares:4.1M
Value:$10.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $117.2M | YoY NEW(+$117.2M) | |
NVIDIA CORP(NVDAcusip67066G104) | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $54.2M | QoQ NEW(+$54.2M) YoY NEW(+$54.2M) |
| 8.7M | YoY NEW(+8.7M) | All Managers (Combined) | $49.1M | YoY NEW(+$49.1M) | |
(cusip464287184)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $35.8M | QoQ NEW(+$35.8M) YoY NEW(+$35.8M) |
| 3.5M | YoY NEW(+3.5M) | All Managers (Combined) | $28.6M | YoY NEW(+$28.6M) | |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $20.2M | QoQ NEW(+$20.2M) YoY NEW(+$20.2M) | |
| 183.2K | QoQ 0.00% (+0)YoY NEW(+183.2K) | All Managers (Combined) | $18.4M | YoY NEW(+$18.4M) | |
(cusipN97284108)✕ | 714.6K | YoY NEW(+714.6K) | All Managers (Combined) | $15.1M | YoY NEW(+$15.1M) |
| 530.2K | QoQ NEW(+530.2K) YoY NEW(+530.2K) | All Managers (Combined) | $13.3M | QoQ NEW(+$13.3M) YoY NEW(+$13.3M) | |
(cusip464286707)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $11.9M | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
| 249.2K | YoY NEW(+249.2K) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
| 5.7M | YoY NEW(+5.7M) | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) | |
(cusip00768Y453)✕ | 4.1M | QoQ 0.00% (-0)YoY NEW(+4.1M) | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) |
Autohome Inc.(ATHMcusip05278C107) | 368.0K | QoQ 0.00% (+0)YoY NEW(+368.0K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
| 638.8K | YoY NEW(+638.8K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) | |
| 353.7K | YoY NEW(+353.7K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) | |
| 209.9K | QoQ 0.00% (+0)YoY NEW(+209.9K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) | |
| 147.9K | YoY NEW(+147.9K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
JD.com, Inc.(JDcusip47215P106) | 165.2K | QoQ 0.00% (+0)YoY NEW(+165.2K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |