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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233051879
Shares:200.0K
Value:$5.3M
62914VAK2
Shares:—
Value:$2.8M
83085C115
Shares:190.2K
Value:$2.5M
08862EAB5
Shares:—
Value:$2.2M
36118L106
Shares:21.3K
Value:$2.2M
36831E116
Shares:76.1K
Value:$1.0M
62914VAJ5
Shares:—
Value:$740.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip233051879)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
NETGEAR, INC.(NTGRcusip64111Q104) | 213.5K | QoQ NEW(+213.5K) YoY NEW(+213.5K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
| 342.2K | YoY NEW(+342.2K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
| 37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
iQIYI, Inc.(IQcusip46267X108) | 2.1M | QoQ 0.00% (+0)YoY NEW(+2.1M) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
| 234.0K | YoY NEW(+234.0K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
Kanzhun Ltd(BZcusip48553T106) | 194.9K | YoY NEW(+194.9K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
Dada Nexus Ltd(DADAcusip23344D108) | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip62914VAK2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
| 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
| 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
(cusip83085C115)✕ | 190.2K | YoY NEW(+190.2K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip08862EAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip36118L106)✕ | 21.3K | QoQ 0.00% (+0)YoY NEW(+21.3K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
| 2.5M | QoQ 0.00% (+0)YoY NEW(+2.5M) | All Managers (Combined) | $2.1M | QoQ 0.00% (+$1)YoY NEW(+$2.1M) | |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip36831E116)✕ | 76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
| 66.7K | QoQ 0.00% (+0)YoY NEW(+66.7K) | All Managers (Combined) | $872.0K | YoY NEW(+$872.0K) | |
| 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $749.0K | YoY NEW(+$749.0K) | |
(cusip62914VAJ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $740.3K | YoY NEW(+$740.3K) |