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Oasis Management Co. Ltd

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABUS.NASDAQArbutus Biopharma CorpUSAHealthcareBiotechnology2024-09-300.6550.5041m$614.1k$3.7m
  
  
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-09-300.9690.467587.4k$9.4m$13.3m
  
  
ADVM.NASDAQAdverum Biotechnologies IncUSAHealthcareBiotechnology2024-09-300.4620.054465k$3.2m$1.9m
  
  
AKUS.NASDAQAKUS.NASDAQ----0.3170.133117k--
  
  
APLD.NASDAQApplied Digital CorporationUSATechnologyInformation Technology Services2024-11-304.56918.0910.1m$19.8m$79.3m
  
  
ARCE.NASDAQARCE.NASDAQ----0.5420.218359.6k--
  
  
ARGO.NYSEARGO.NYSE----2.3693.919833.6k--
  
  
BCAB.NASDAQBioatla IncUSAHealthcareBiotechnology2024-09-300.7730.145289.8k$114.7k$130.1k
  
  
BIRD.NASDAQAllbirds IncUSAConsumer CyclicalApparel Retail2024-09-301.5890.5152.5m$40.3m$17.1m
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-09-300.7410.072280k$526.9k$134.9k
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-09-300.0710.01516.1k$46.9k$88.8k
  
  
CD.NASDAQCD.NASDAQ----4.0925.46515m--
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-09-300.3360.467207.9k$434.1k$916.8k
  
  
CO.NYSECO.NYSE----5.0763.2596.7m--
  
  
CORBF.OTCMKTSCORBF.OTCMKTS----5.0763.2596.7m--
  
  
CORBF.PINKCORBF.PINK----5.0763.2596.7m--
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-09-300.8150.172540.5k-$148.6k$454k
  
  
CVRX.NASDAQCVRx IncUSAHealthcareMedical Devices2024-09-300.8750.661181.1k$466.3k$2.6m
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-09-304.0683.1831.2m$37.3m$20.7m
  
  
DUNE.NASDAQDUNE.NASDAQ----0.2680.00714.7k--
  
  
EAR.NASDAQEAR.NASDAQ----0.1720.126711.3k--
  
  
EVTL.NYSEVertical Aerospace LtdUSAIndustrialsAerospace & Defense2024-09-300.0050.00210k-$35.6k$51.9k
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-09-300.7340.128985.2k-$455.1k$1.7m
  
  
FIXX.NASDAQFIXX.NASDAQ----0.4850.07280k--
  
  
FNCH.NASDAQFNCH.NASDAQ----0.4670.022225k--
  
  
FTRP.NASDAQFTRP.NASDAQ----4.0140.112467.4k--
  
  
GGR.NASDAQGogoro IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0410.063100k$85.9k$46.1k
  
  
GHG.NYSEGreenTree Hospitality Group LtdUSAConsumer CyclicalLodging2024-09-301.0830.7311m$2.3m$3m
  
  
GOBI.NASDAQGOBI.NASDAQ----0.310.175100k--
  
  
GREE.NASDAQGreenidge Generation Holdings IncUSAFinancial ServicesCapital Markets2024-09-301.3020.068941.8k-$5.4m$1m
  
  
GRFS.NASDAQGrifols SA ADRUSAHealthcareDrug Manufacturers - General2024-09-300.1421.847966.4k$11.7m$6.8m
  
  
GRND.NYSEGrindr IncUSATechnologySoftware - Application2024-09-300.1360.06238.7k-$17.6k$4.3m
  
  
GRPH.NASDAQGRPH.NASDAQ----0.4390.168255.1k--
  
  
HOLI.NASDAQHOLI.NASDAQ----6.1228.813.8m--
  
  
HOWL.NASDAQWerewolf Therapeutics IncUSAHealthcareBiotechnology2024-09-300.6920.1246.3k$494k$334.9k
  
  
ICLK.NASDAQiClick Interactive Asia GroupUSACommunication ServicesAdvertising Agencies2024-03-310.7410.085716.1k$577.9k$6m
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-300.3860.074140k$389.4k$201.6k
  
  
IQ.NASDAQiQIYI IncUSACommunication ServicesEntertainment2024-09-302.4627.4923.5m$6.2m$55.9m
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-09-301.0910.345106k$2.3m$3.5m
  
  
MLAC.NASDAQMLAC.NASDAQ----0.6080.04325k--
  
  
NAPA.NYSEDuckhorn Portfolio IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-10-310.3160.582465.2k$4m$5.1m
  
  
NFH.NYSENFH.NYSE----4.40611.625.8m--
  
  
NTP.NYSENTP.NYSE----19.965.5487.8m--
  
  
OMGA.NASDAQOmega Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2910.182160k$33.2k$18.5k
  
  
OMIC.NASDAQSingular Genomics Systems IncUSAHealthcareMedical Instruments & Supplies2024-09-300.3080.089221.7k$10.7m$4.4m
  
  
OVID.NASDAQOvid Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3830.1270k$289.9k$180.9k
  
  
PASG.NASDAQPassage Bio IncUSAHealthcareBiotechnology2024-09-300.4390.066240k$282.4k$141.8k
  
  
PEGR.NASDAQPEGR.NASDAQ----5.1562.7861.7m--
  
  
PRDS.NASDAQPRDS.NASDAQ----0.2840.054175k--
  
  
PRE.NASDAQPrenetics Global LtdUSAHealthcareDiagnostics & Research2024-09-300.007011.7k$219.2k$58.6k
  
  
QD.NYSEQudian IncUSAFinancial ServicesCredit Services2024-09-300.7640.3731.9m$13.9m$5.7m
  
  
RBOT.NYSEVicarious Surgical Inc.USAHealthcareMedical Devices2024-09-300.0820.052100k$981.1k$1.2m
  
  
RENN.NYSERENN.NYSE----11.870.9722.1m--
  
  
RLX.NYSERLX Technology IncUSAConsumer DefensiveTobacco2024-09-300.3251.995.1m$8.5m$12.2m
  
  
RPID.NASDAQRapid Micro Biosystems IncUSAHealthcareMedical Devices2024-09-300.4430.042187.6k$362.4k$555.3k
  
  
SBTX.NASDAQSBTX.NASDAQ----0.8810.237317.6k--
  
  
SEEL.NASDAQSEEL.NASDAQ----0.6980.115850k--
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-09-300.0760.024222.4k$896.2k$640.5k
  
  
SPRO.NASDAQSpero Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5480.099288k$346.1k$235.5k
  
  
STRS.NASDAQStratus Properties IncUSAReal EstateReal Estate - Diversified2024-09-3014.146.3951.1m$41.9m$22.9m
  
  
SY.NASDAQSo-Young International IncUSAHealthcareHealth Information Services2024-09-302.4660.5022.5m$8.6m$2.2m
  
  
SYRS.NASDAQSyros Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.2470.085500k-$141.5k$86.5k
  
  
TBPH.NASDAQTheravance Biopharma IncUSAHealthcareBiotechnology2024-09-302.2691.9361.1m$4.2m$10.3m
  
  
TCRR.NASDAQTCRR.NASDAQ----0.5090.04200k--
  
  
TDCX.NYSETDCX.NYSE----0.331.034475k--
  
  
TGH.NYSETGH.NYSE----1.9647.357812k--
  
  
VNET.NASDAQVNET Group Inc DRCUSATechnologyInformation Technology Services2024-09-301.2752.993.4m$11m$30.6m
  
  
XBIT.NASDAQXBiotech IncUSAHealthcareBiotechnology2024-09-300.4510.096137.1k$864.4k$425.2k
  
  
YSG.NYSEYatsen HoldingUSAConsumer DefensiveHousehold & Personal Products2024-09-300.1830.133180.5k$47.1k$590.4k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NAPA.NYSE465.2k-3m5-8$11.11102.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TDCX.NYSE475k-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRAG.NASDAQ16.1k-77.9k4-6$5.5236.3%
TGH.NYSE812k-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIRD.NASDAQ2.5m-3.4m1-2$6.83532.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARGO.NYSE833.6k-23.6m24-29--
GREE.NASDAQ941.8k-569.5k0-1$1.14322.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARCE.NASDAQ433.1k-4.8m8-14--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ1m-2.4m2-3$3.4385.4%
EVTL.NYSE10k-62.3k3-10$5.1990.8%
IQ.NASDAQ23.5m-87.4m3-5$2.38-11.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADVM.NASDAQ465k-491.2k1-1$4.30440.9%
APLD.NASDAQ2.5m-7.5m1-5$7.79720.0%
BCAB.NASDAQ289.8k-937.1k2-6$0.45-77.7%
BOLT.NASDAQ107.5k-211.3k1-3$0.48-65.3%
CD.NASDAQ1.3m-8.7m4-8--
CTMX.NASDAQ540.5k-1m2-3$0.84-44.2%
CVRX.NASDAQ181.1k-1m5-8$14.64218.3%
EAR.NASDAQ243.9k-598.6k1-6--
FBIO.NASDAQ985.2k-985.8k1-2$1.79131.8%
FIXX.NASDAQ280k-541k1-3--
FNCH.NASDAQ225k-656.7k2-5--
GGR.NASDAQ100k-688.3k4-18$0.46-88.2%
HOWL.NASDAQ246.3k-1.1m3-8$1.36-60.2%
IKNA.NASDAQ140k-650.2k3-8$1.44-49.1%
NTP.NYSE7.8m-41m4-8--
OMGA.NASDAQ160k-608.3k2-7$0.12-94.1%
OMIC.NASDAQ221.7k-884.2k3-7$19.93649.2%
PASG.NASDAQ240k-566k2-4$0.59-62.4%
RPID.NASDAQ187.6k-886.2k2-7$2.9618.9%
SBTX.NASDAQ317.6k-0.000-0--
SEEL.NASDAQ850k-581k0-1--
SLDB.NASDAQ222.4k-157.5k0-1$2.88585.6%
SPRO.NASDAQ288k-889.2k1-9$0.8211.7%
SYRS.NASDAQ500k-472.6k1-1$0.17-73.4%
TCRR.NASDAQ200k-494.9k2-3--
XBIT.NASDAQ137.1k-931.3k5-9$3.10-39.1%
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVTL.NYSE-1,000.00-100.0-1.3k1-7$5.19686.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PRE.NASDAQ-782.00-100.0-2k0-6$5.001,645.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MLAC.NASDAQ-25k-100.0-255.5k10-10--
NTP.NYSE-7.8m-100.0-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ICLK.NASDAQ-716.1k-100.0-364.7k0-1$8.492,827.6%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ3m43.516.3m3-9$7.79158.8%
GRFS.NASDAQ646.4k202.05.2m6-10$7.1214.5%
RLX.NYSE195.1k4.0334.9k2-2$2.4060.0%
YSG.NYSE149.9k489.0517.7k3-4$3.2723.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ1.8m35.87.2m2-7$7.79230.1%
YSG.NYSE89.000.3317.572-5$3.2754.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ297.1k6.01.4m4-9$7.79101.0%
HOLI.NASDAQ1.6m76.00.000-0--
TBPH.NASDAQ151.1k15.01.4m8-12$9.3013.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ940k23.65m4-8$7.79121.3%
RLX.NYSE357.3k7.5664.3k1-2$2.4061.1%
TBPH.NASDAQ53.6k5.6539.4k9-12$9.309.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CD.NASDAQ11.3m314.30.000-0--
RLX.NYSE1.1m30.81.7m1-2$2.4072.7%
TBPH.NASDAQ306.9k47.52.9m8-11$9.3012.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ7.5k0.980.1k9-14$22.76160.1%
CD.NASDAQ2.2m165.414.4m5-7--
RLX.NYSE523.2k16.71.1m2-3$2.4042.9%
TBPH.NASDAQ23.9k3.9264.7k10-12$9.30-6.8%
VNET.NASDAQ20k0.660.8k3-4$9.00255.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ755k1,068.08.7m9-14$22.76143.4%
APLD.NASDAQ57.4k1.3143.2k2-4$7.79383.9%
ARCE.NASDAQ505.2k116.76.5m11-14--
TBPH.NASDAQ325.3k109.53.4m9-12$9.300.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ62.2k6.1148.8k2-3$3.4384.4%
APLD.NASDAQ62.6k1.4123.5k1-3$7.79437.2%
RLX.NYSE158.9k4.6282.1k1-3$2.40166.4%
STRS.NASDAQ1.7k0.141.8k19-31$20.068.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ1.7m69.93.3m1-3$7.79816.5%
BOLT.NASDAQ172.5k160.5356.8k1-3$0.48-67.2%
CO.NYSE2m42.85.1m2-3--
EAR.NASDAQ467.4k191.7626.7k1-3--
HOLI.NASDAQ625.5k40.710.4m15-20--
OVID.NASDAQ201.2k292.4421.1k2-2$0.67-63.0%
RLX.NYSE266.7k8.5410.8k1-2$2.40140.0%
VNET.NASDAQ780.1k29.74.1m4-6$9.00109.3%
YSG.NYSE68.1k15.289.6k1-2$3.27253.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CO.NYSE1.2m34.93.8m2-4--
HOLI.NASDAQ607.1k65.29.3m14-17--
RLX.NYSE118.7k3.9238.1k2-3$2.4043.7%
STRS.NASDAQ74.000.02.9k29-46$20.06-31.7%
VNET.NASDAQ2.6m51,474.515.5m4-8$9.00102.2%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NFH.NYSE388.1k7.20.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
STRS.NASDAQ-15.2k-1.3-395.4k23-31$20.06-12.8%
TBPH.NASDAQ-42.2k-3.6-365.5k7-10$9.3025.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RLX.NYSE-124.7k-2.5-235.9k2-2$2.4037.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RLX.NYSE-100k-1.9-191.1k2-2$2.4041.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIRD.NASDAQ-40.2k-1.6-39.6k1-1$6.83967.2%
STRS.NASDAQ-8.5k-0.7-231.7k25-30$20.06-18.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ-245.9k-29.5-3.6m12-20$22.7692.6%
APLD.NASDAQ-217.4k-5.2-1.5m5-11$7.7961.6%
ARCE.NASDAQ-578.7k-61.7-0.000-0--
STRS.NASDAQ-17.3k-1.5-476.3k25-29$20.06-18.4%
VNET.NASDAQ-21k-0.6-63.1k3-4$9.00254.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ-254.7k-5.7-1.4m2-12$7.79278.2%
YSG.NYSE-28k-15.5-29.2k1-2$3.27298.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RENN.NYSE-543.4k-19.8-951.6k1-2--
RLX.NYSE-448.1k-12.5-1m2-3$2.4023.1%
YSG.NYSE-4.3k-2.3-6.5k1-2$3.27163.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RENN.NYSE-87.6k-3.1-2.5m1-34--
SY.NASDAQ-1.9m-43.3-1.4m1-2$0.8978.0%
VNET.NASDAQ-5k-0.1-25.7k4-6$9.00121.1%
YSG.NYSE-332.9k-64.3-401.5k1-2$3.27237.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RENN.NYSE-46.2k-1.6-1.3m28-31--
STRS.NASDAQ-17.1k-1.4-541.4k23-38$20.06-12.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RENN.NYSE-170.6k-5.6-4.6m21-30--

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