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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H33700115
Shares:86.5K
Value:$636.7K
80359A114
Shares:100.0K
Value:$588.0K
985194208
Shares:118.4K
Value:$569.4K
23834J110
Shares:6.4K
Value:$526.4K
590717401
Shares:41.5K
Value:$517.3K
732908108
Shares:33.2K
Value:$292.8K
08975B117
Shares:100.0K
Value:$286.0K
G29201103
Shares:200.0K
Value:$252.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 233.7K | QoQ NEW(+233.7K) YoY NEW(+233.7K) | All Managers (Combined) | $708.2K | QoQ NEW(+$708.2K) YoY NEW(+$708.2K) | |
(cusipH33700115)✕ | 86.5K | QoQ 0.00% (+0)YoY NEW(+86.5K) | All Managers (Combined) | $636.7K | YoY NEW(+$636.7K) |
XPENG INC.(XPEVcusip98422D105) | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $621.6K | YoY NEW(+$621.6K) |
Agora, Inc.(APIcusip00851L103) | 153.9K | QoQ NEW(+153.9K) YoY NEW(+153.9K) | All Managers (Combined) | $618.6K | QoQ NEW(+$618.6K) YoY NEW(+$618.6K) |
(cusip80359A114)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $588.0K | YoY NEW(+$588.0K) |
(cusip985194208)✕ | 118.4K | YoY NEW(+118.4K) | All Managers (Combined) | $569.4K | YoY NEW(+$569.4K) |
| 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $536.7K | QoQ NEW(+$536.7K) YoY NEW(+$536.7K) | |
(cusip23834J110)✕ | 6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $526.4K | YoY NEW(+$526.4K) |
| 142.2K | YoY NEW(+142.2K) | All Managers (Combined) | $517.6K | YoY NEW(+$517.6K) | |
(cusip590717401)✕ | 41.5K | QoQ NEW(+41.5K) YoY NEW(+41.5K) | All Managers (Combined) | $517.3K | QoQ NEW(+$517.3K) YoY NEW(+$517.3K) |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $498.0K | YoY NEW(+$498.0K) | |
| 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $386.0K | YoY NEW(+$386.0K) | |
| 250.0K | QoQ 0.00% (-0)YoY NEW(+250.0K) | All Managers (Combined) | $382.5K | YoY NEW(+$382.5K) | |
Qudian Inc.(QDcusip747798106) | 127.9K | YoY NEW(+127.9K) | All Managers (Combined) | $344.0K | YoY NEW(+$344.0K) |
| 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $335.9K | YoY NEW(+$335.9K) | |
| 107.9K | QoQ 0.00% (-0)YoY NEW(+107.9K) | All Managers (Combined) | $308.6K | YoY NEW(+$308.6K) | |
(cusip732908108)✕ | 33.2K | QoQ NEW(+33.2K) YoY NEW(+33.2K) | All Managers (Combined) | $292.8K | QoQ NEW(+$292.8K) YoY NEW(+$292.8K) |
(cusip08975B117)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $286.0K | YoY NEW(+$286.0K) |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $261.2K | QoQ NEW(+$261.2K) YoY NEW(+$261.2K) | |
(cusipG29201103)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $252.0K | QoQ NEW(+$252.0K) YoY NEW(+$252.0K) |