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

SEC FilingSEC DataHachi Filing

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
CIK: oasis-management-co
Manager Name: Oasis-Management-Co

Data Enrichment

60% identified

50 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $524.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

233051879

Shares:200.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$524.6M)

NETGEAR, INC.

NTGR|64111Q104

Shares:213.5K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$524.6M)

GigaCloud Technology Inc

GCT|G38644103

Shares:342.2K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$524.6M)

Sea Ltd

SE|81141R100

Shares:37.0K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$524.6M)

iQIYI, Inc.

IQ|46267X108

Shares:2.1M

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$524.6M)

KE Holdings Inc.

BEKE|482497104

Shares:234.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$524.6M)

Kanzhun Ltd

BZ|48553T106

Shares:194.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$524.6M)

Dada Nexus Ltd

DADA|23344D108

Shares:1.6M

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$524.6M)

62914VAK2

Shares:—

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$524.6M)

GreenTree Hospitality Group Ltd.

GHG|39579V100

Shares:1.1M

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$524.6M)

PDD Holdings Inc.

PDD|722304102

Shares:21.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$524.6M)

83085C115

Shares:190.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$524.6M)

08862EAB5

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.6M)

36118L106

Shares:21.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.6M)

So-Young International Inc.

SY|83356Q108

Shares:2.5M

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$524.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:10.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$524.6M)

36831E116

Shares:76.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$524.6M)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:66.7K

Value:$872.0K

% of Portfolio:0.2% ($872.0K/$524.6M)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:100.0K

Value:$749.0K

% of Portfolio:0.1% ($749.0K/$524.6M)

62914VAJ5

Shares:—

Value:$740.3K

% of Portfolio:0.1% ($740.3K/$524.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051879)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$524.6M)	QoQ +0.37% (+$20.0K) YoY NEW(+$5.3M)
NETGEAR, INC.(NTGRcusip64111Q104)	213.5K	QoQ NEW(+213.5K) YoY NEW(+213.5K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$524.6M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
GigaCloud Technology Inc(GCTcusipG38644103)	342.2K	QoQ +14.18% (-42.5K) YoY NEW(+342.2K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$524.6M)	QoQ -12.45% (-$691.1K) YoY NEW(+$4.9M)
Sea Ltd(SEcusip81141R100)	37.0K	QoQ +5.71% (+2.0K) YoY NEW(+37.0K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$524.6M)	QoQ +30.01% (+$1.1M) YoY NEW(+$4.8M)
iQIYI, Inc.(IQcusip46267X108)	2.1M	QoQ 0.00% (+0) YoY NEW(+2.1M)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$524.6M)	QoQ +12.43% (+$533.5K) YoY NEW(+$4.8M)
KE Holdings Inc.(BEKEcusip482497104)	234.0K	QoQ -1.68% (-4.0K) YoY NEW(+234.0K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$524.6M)	QoQ +7.23% (-$317.1K) YoY NEW(+$4.7M)
Kanzhun Ltd(BZcusip48553T106)	194.9K	QoQ +186.46% (+126.9K) YoY NEW(+194.9K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$524.6M)	QoQ +297.93% (+$2.8M) YoY NEW(+$3.7M)
Dada Nexus Ltd(DADAcusip23344D108)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$524.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	0.5% ($2.8M/$524.6M)	QoQ +0.72% (+$20.0K) YoY NEW(+$2.8M)
GreenTree Hospitality Group Ltd.(GHGcusip39579V100)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$524.6M)	QoQ -5.46% (-$153.9K) YoY NEW(+$2.7M)
PDD Holdings Inc.(PDDcusip722304102)	21.9K	QoQ -42.90% (-16.5K) YoY NEW(+21.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$524.6M)	QoQ -30.32% (-$1.1M) YoY NEW(+$2.6M)
(cusip83085C115)✕	190.2K	QoQ -4.89% (-9.8K) YoY NEW(+190.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$524.6M)	QoQ +3.71% (-$88.7K) YoY NEW(+$2.5M)
(cusip08862EAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.6M)	QoQ -27.57% (-$837.5K) YoY NEW(+$2.2M)
(cusip36118L106)✕	21.3K	QoQ 0.00% (+0) YoY NEW(+21.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.6M)	QoQ +27.95% (+$475.2K) YoY NEW(+$2.2M)
So-Young International Inc.(SYcusip83356Q108)	2.5M	QoQ 0.00% (+0) YoY NEW(+2.5M)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$524.6M)	QoQ 0.00% (+$1) YoY NEW(+$2.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.0K	QoQ +42.85% (+3.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$524.6M)	QoQ +122.78% (+$728.8K) YoY NEW(+$1.3M)
(cusip36831E116)✕	76.1K	QoQ -23.93% (-23.9K) YoY NEW(+76.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$524.6M)	QoQ -17.97% (-$220.6K) YoY NEW(+$1.0M)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	66.7K	QoQ 0.00% (+0) YoY NEW(+66.7K)	All Managers (Combined)	$872.0K	0.2% ($872.0K/$524.6M)	QoQ +4.97% (+$41.3K) YoY NEW(+$872.0K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$749.0K	0.1% ($749.0K/$524.6M)	QoQ -4.34% (-$34.0K) YoY NEW(+$749.0K)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$740.3K	0.1% ($740.3K/$524.6M)	QoQ -0.63% (-$4.7K) YoY NEW(+$740.3K)