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 • $524.6M total value
Manager:
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G4411J106
Shares:850.0K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$524.6M)
654484153
Shares:100.0K
Value:$197.0K
% of Portfolio:0.0% ($197.0K/$524.6M)
Shares:25.0K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$524.6M)
G6529J118
Shares:10.0K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$524.6M)
02369M110
Shares:100.0K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$524.6M)
M1R95N118
Shares:100.0K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$524.6M)
M9607U107
Shares:50.0K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$524.6M)
G20707116
Shares:100.0K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$524.6M)
87261Y114
Shares:37.7K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$524.6M)
87200P117
Shares:160.0K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$524.6M)
Shares:100.0K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$524.6M)
09950L401
Shares:20.0K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$524.6M)
895970119
Shares:50.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$524.6M)
Shares:100.0K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$524.6M)
G9491K113
Shares:100.0K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$524.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 196.6K | QoQ 0.00% (-0)YoY NEW(+196.6K) | All Managers (Combined) | $249.6K | 0.0% ($249.6K/$524.6M) | YoY NEW(+$249.6K) | |
Nukkleus Inc.(NUKKWcusip67054R112) | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $208.1K | 0.0% ($208.1K/$524.6M) | YoY NEW(+$208.1K) |
(cusipG4411J106)✕ | 850.0K | QoQ 0.00% (-0)YoY NEW(+850.0K) | All Managers (Combined) | $205.4K | 0.0% ($205.4K/$524.6M) | YoY NEW(+$205.4K) |
(cusip654484153)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $197.0K | 0.0% ($197.0K/$524.6M) | YoY NEW(+$197.0K) |
ZKH Group Ltd(ZKHcusip98877R104) | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $167.5K | 0.0% ($167.5K/$524.6M) | YoY NEW(+$167.5K) |
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $152.0K | 0.0% ($152.0K/$524.6M) | YoY NEW(+$152.0K) | |
(cusipG6529J118)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $116.0K | 0.0% ($116.0K/$524.6M) | YoY NEW(+$116.0K) |
(cusip02369M110)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $111.0K | 0.0% ($111.0K/$524.6M) | YoY NEW(+$111.0K) |
(cusipM1R95N118)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $103.0K | 0.0% ($103.0K/$524.6M) | YoY NEW(+$103.0K) |
(cusipM9607U107)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $102.0K | 0.0% ($102.0K/$524.6M) | YoY NEW(+$102.0K) |
CXApp Inc.(CXAIWcusip23248B117) | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $90.0K | 0.0% ($90.0K/$524.6M) | YoY NEW(+$90.0K) |
(cusipG20707116)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $85.0K | 0.0% ($85.0K/$524.6M) | YoY NEW(+$85.0K) |
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $76.0K | 0.0% ($76.0K/$524.6M) | YoY NEW(+$76.0K) | |
(cusip87261Y114)✕ | 37.7K | QoQ 0.00% (+0)YoY NEW(+37.7K) | All Managers (Combined) | $64.8K | 0.0% ($64.8K/$524.6M) | YoY NEW(+$64.8K) |
(cusip87200P117)✕ | 160.0K | QoQ 0.00% (-0)YoY NEW(+160.0K) | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$524.6M) | YoY NEW(+$61.0K) |
| 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $59.4K | 0.0% ($59.4K/$524.6M) | YoY NEW(+$59.4K) | |
(cusip09950L401)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $42.4K | 0.0% ($42.4K/$524.6M) | QoQ NEW(+$42.4K) YoY NEW(+$42.4K) |
(cusip895970119)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$524.6M) | YoY NEW(+$39.0K) |
| 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$524.6M) | YoY NEW(+$34.4K) | |
(cusipG9491K113)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$524.6M) | YoY NEW(+$27.0K) |