Oasis Management Co Ltd.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationgrand cayman, E9
- CIK0001317904
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
81 | $473.89M | NDQ, EWY, APLD, YANDEX N V | 13F-HR | Feb 14, 2025 | 000114036125004557 | ||
80 | $464.60M | APLD, NDQ, BIDU, STRS | 13F-HR | Nov 14, 2024 | 000114036124046764 | ||
66 | $444.36M | HOLLYSYS AUTOMATION TECHNOLO, NDQ, NVDA, APLD | 13F-HR | Aug 14, 2024 | 000114036124037202 | ||
1 | $8.48M | DOYU | NEW HOLDINGS | Jul 8, 2024 | 000114036124032668 | ||
57 | $329.54M | HOLLYSYS AUTOMATION TECHNOLO, PDD, STRS, APLD | 13F-HR | May 15, 2024 | 000114036124026154 | ||
60 | $543.01M | TOYOTA MOTOR CORP, M, HOLLYSYS AUTOMATION TECHNOLO, UNITED STS OIL FD LP | 13F-HR | Feb 14, 2024 | 000114036124007746 | ||
69 | $2.28B | TOYOTA MOTOR CORP, SPY, CD, UNITED STS OIL FD LP | 13F-HR | Nov 14, 2023 | 000114036123053186 | ||
72 | $368.46M | APLD, HOLLYSYS AUTOMATION TECHNOLO, STRS, FXI | 13F-HR | Aug 14, 2023 | 000114036123039440 | ||
77 | $623.08M | IQ, IQ 2 04/01/25, HOLLYSYS AUTOMATION TECHNOLO, FXI | 13F-HR | May 15, 2023 | 000114036123024544 | ||
110 | $503.33M | IQ, IQ 2 04/01/25, HOLLYSYS AUTOMATION TECHNOLO, STRS | 13F-HR | Feb 14, 2023 | 000114036123006617 | ||
137 | $595.31M | MTBLY, IQ, IQ 2 04/01/25, BIDU | 13F-HR | Nov 14, 2022 | 000156761922019669 | ||
131 | $568.18M | MTBLY, IQ 2 04/01/25, BIDU, STRS | 13F-HR | Aug 15, 2022 | 000156761922016129 | ||
99 | $623.90M | JOBS, IQ 2 04/01/25, MTBLY, STRS | 13F-HR | May 16, 2022 | 000156761922010694 | ||
77 | $572.87M | JOBS, IQ 2 04/01/25, NEW FRONTIER HEALTH CORP, BIDU | 13F-HR | Feb 15, 2022 | 000156761922004534 | ||
75 | $616.46M | JOBS, IQ 2 04/01/25, SEALTD 2.375 12/01/25, NEW FRONTIER HEALTH CORP | 13F-HR | Nov 15, 2021 | 000156761921020248 | ||
82 | $534.11M | JOBS, IQ 2 04/01/25, NEW FRONTIER HEALTH CORP, SEALTD 2.375 12/01/25 | 13F-HR | Aug 16, 2021 | 000156761921015596 | ||
58 | $562.03M | IQ 2 04/01/25, CHINA BIOLOGIC PRODS HLDGS I, BIDU, BILIBILI INC | 13F-HR | May 17, 2021 | 000156761921010335 | ||
47 | $531.79M | SINA, IQ 2 04/01/25, BILIBILI INC, BIDU | 13F-HR | Feb 16, 2021 | 000156761921003906 | ||
41 | $226.03M | IWM, STRS, BABA, KWEB | 13F-HR | Nov 16, 2020 | 000156761920019753 | ||
37 | $212.92M | IWM, KWEB, STRS, BIDU | 13F-HR | Aug 14, 2020 | 000156761920015171 | ||
42 | $118.71M | SONA, STRS, DIS, JLL | 13F-HR | May 15, 2020 | 000090266420002091 | ||
17 | $85.23M | STRS, GDSHDG 2 06/01/25, BITA, TSLA 2 05/15/24 | 13F-HR | Feb 14, 2020 | 000090266420001074 | ||
23 | $157.34M | STRS, ISCA, SONA, GDSHDG 2 06/01/25 | 13F-HR | Nov 14, 2019 | 000090266419004304 | ||
15 | $78.98M | STRS, TSLA 2.375 03/15/22, TSLA 2 05/15/24, ISCA | 13F-HR | Aug 14, 2019 | 000090266419003343 | ||
11 | $71.22M | STRS, SONA, TSLA 2.375 03/15/22, TSLA 1.25 03/01/21 | 13F-HR | May 15, 2019 | 000090266419002309 | ||
13 | $62.42M | STRS, TSLA, TSLA 2.375 03/15/22, TSLA 1.25 03/01/21 | 13F-HR | Feb 14, 2019 | 000090266419000987 | ||
12 | $68.25M | STRS, TSLA 2.375 03/15/22, CLNY, JAKK | 13F-HR | Nov 14, 2018 | 000090266418004076 | ||
15 | $62.98M | STRS, EWW, CLNY, JAKK | 13F-HR | Aug 14, 2018 | 000090266418003141 | ||
17 | $270.39M | AMD, STRS, CYOU, GIS | 13F-HR | May 15, 2018 | 000090266418002265 | ||
13 | $81.09M | CYOU, STRS, JAKK, UPBD | 13F-HR | Feb 14, 2018 | 000090266418001108 | ||
24 | $93.45M | CYOU, STRS, HAS, IXP* | 13F-HR | Nov 14, 2017 | 000090266417004333 | ||
32 | $290.98M | ZAYO, HAIN, AH9D, STRS | 13F-HR | Aug 14, 2017 | 000090266417003294 | ||
23 | $243.35M | AH9D, LVS, HSBC V6.875 PERP, ZAYO | 13F-HR | May 15, 2017 | 000090266417002341 | ||
28 | $196.53M | ZAYO, STRS, HSBC V6.875 PERP, TIME WARNER INC | 13F-HR | Feb 14, 2017 | 000090266417001152 | ||
27 | $244.55M | ZAYO, AMCX, HSBC V6.875 PERP, STRS | 13F-HR | Nov 14, 2016 | 000090266416008763 | ||
38 | $104.26M | JLL, ZAYO, JAKK, XCAFX | 13F-HR | Aug 15, 2016 | 000090266416007864 | ||
34 | $214.57M | JLL, IWM, ZCC, NVDA | 13F-HR | May 16, 2016 | 000090266416007045 | ||
24 | $126.49M | SPY, ZCC, PETROLEO BRASILEIRO SA PETRO, FOR 3.75 03/01/20 | 13F-HR | Feb 16, 2016 | 000090266416005706 |