Investor

Oasis Management Co Ltd.

Portfolio Total Value

$303,138,000.00

Number of Stocks

62

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
APLD $50,142,000.0 18.73%
Reduced 35.56%
6,563,147 $7.64 $34.98
Added 357.85%
$2.36 $11.25
APLD $50,142,000.0 18.73%
Reduced 35.56%
6,563,147 $7.64 $34.98
Added 357.85%
$2.36 $11.25
YNDX $39,675,000.0 14.82%
No Change
1,432,323 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
STRS $29,712,000.0 10.71%
No Change
1,143,210 $25.99 $30.24
Added 16.35%
$18.28 $30.66
$18,832,000.0 7.03%
Added 59.09%
291,520 $64.6 $nan
Reduced nan%
$nan $nan
VNET $16,136,000.0 6.03%
No Change
3,404,400 $4.74 $9.22
Added 94.51%
$1.39 $6.56
MSOS $15,571,000.0 5.82%
No Change
4,087,116 $3.81 $4.68
Added 22.83%
$3.39 $11.37
RLX $12,080,000.0 4.51%
Added 9.49%
5,592,665 $2.16 $2.24
Added 3.7%
$1.5 $2.37
QFIN $10,523,000.0 3.93%
Reduced 22.54%
274,180 $38.38 $13.01
Reduced 66.1%
$13.71 $40.31
TBPH $10,499,000.0 3.92%
No Change
1,115,765 $9.41 $16.46
Added 74.92%
$7.44 $10.44
ATHM $9,549,000.0 3.57%
No Change
367,978 $25.95 $18.5
Reduced 28.71%
$21.89 $34.7
GRFS $8,612,000.0 3.22%
Added 19.78%
1,157,607 $7.44 $8.08
Added 8.6%
$5.3 $9.96
HTHT $6,932,000.0 2.59%
Added 8.14%
209,879 $33.03 $51.77
Added 56.74%
$27.03 $42.98
EDU $6,328,000.0 2.36%
Added 34.88%
98,600 $64.18 $51.7
Reduced 19.45%
$44.46 $98.2
EDU $6,328,000.0 2.36%
Added 34.88%
98,600 $64.18 $51.7
Reduced 19.45%
$44.46 $98.2
JD $5,726,000.0 2.14%
Reduced 29.72%
165,160 $34.67 $30.27
Reduced 12.69%
$21.18 $47.82
ACMR $5,643,000.0 2.11%
Added 29.81%
373,709 $15.1 $56.1
Added 271.52%
$13.87 $34.4
TAL $5,521,000.0 2.06%
Added 4.93%
551,001 $10.02 $11.24
Added 12.18%
$7.35 $15.52
ASHR $5,294,000.0 1.98%
No Change
200,000 $26.47 $34.89
Added 31.81%
$21.56 $35.72
BEKE $4,384,000.0 1.64%
Reduced 52.6%
238,040 $18.42 $16.18
Reduced 12.16%
$12.44 $26.05
IQ $4,289,000.0 1.6%
No Change
2,134,102 $2.01 $1.17
Reduced 41.79%
$1.82 $5.8
SE $3,713,000.0 1.39%
Reduced 22.22%
35,000 $106.1 $85.44
Reduced 19.47%
$38.11 $119.47
PDD $3,720,000.0 1.39%
No Change
38,355 $96.99 $98.06
Added 1.1%
$88.01 $164.69
GHG $2,814,000.0 1.05%
No Change
1,099,362 $2.56 $1.25
Reduced 51.17%
$2.31 $3.48
NAPA $2,703,000.0 0.97%
No Change
465,255 $5.81 $0.0
Reduced 100.0%
$0.0 $0.0
SKYHWS $2,386,000.0 0.89%
No Change
200,000 $11.93 $0.0
Reduced 100.0%
$0.0 $0.0
AVGO $2,107,000.0 0.79%
No Change
9,090 $231.84 $422.76
Added 82.35%
$117.43 $251.88
SY $2,079,000.0 0.78%
No Change
2,505,807 $0.83 $2.72
Added 227.71%
$0.66 $1.42
FUTU $1,699,000.0 0.64%
No Change
21,252 $79.99 $159.89
Added 99.89%
$45.15 $130.5
ADSEW $1,551,000.0 0.58%
No Change
100,000 $15.51 $0.57
Reduced 96.32%
$4.01 $4.23
TSM $1,382,000.0 0.52%
No Change
7,000 $197.49 $402.46
Added 103.79%
$112.61 $224.08
STRCW $1,227,000.0 0.46%
No Change
100,000 $12.27 $0.0
Reduced 100.0%
$0.0 $0.0
INTC $1,203,000.0 0.45%
No Change
60,000 $20.05 $82.57
Added 311.82%
$18.51 $50.3
BZ $938,000.0 0.35%
No Change
68,039 $13.8 $13.63
Reduced 1.23%
$10.57 $22.74
CAF $830,000.0 0.31%
No Change
66,666 $12.46 $18.43
Added 47.91%
$11.0 $16.11
EVTLWS $693,000.0 0.25%
No Change
100,000 $6.93 $0.0
Reduced 100.0%
$0.0 $0.0
CRDO $677,000.0 0.24%
No Change
22,000 $30.8 $195.04
Added 533.25%
$16.82 $86.69
KIND $592,000.0 0.22%
No Change
250,000 $2.37 $0.0
Reduced 100.0%
$0.0 $0.0
GBWS $599,000.0 0.22%
No Change
86,505 $6.93 $0.0
Reduced 100.0%
$0.0 $0.0
BABA $593,000.0 0.22%
No Change
7,000 $84.79 $135.82
Added 60.18%
$68.36 $117.82
DAVEW $553,000.0 0.21%
Reduced 96.88%
6,368 $86.92 $0.93
Reduced 98.93%
$0.16 $0.18
QD $558,000.0 0.21%
Added 609.87%
197,875 $2.82 $0.0
Reduced 100.0%
$0.0 $0.0
YMM $541,000.0 0.2%
No Change
50,000 $10.82 $8.66
Reduced 19.96%
$5.7 $12.47
SONDW $468,000.0 0.17%
No Change
100,000 $4.68 $0.0
Reduced 100.0%
$0.0 $0.0
BBAIWS $445,000.0 0.17%
No Change
100,000 $4.45 $0.0
Reduced 100.0%
$0.0 $0.0
CMPS $407,000.0 0.15%
No Change
107,911 $3.78 $9.58
Added 153.44%
$3.17 $12.75
ISPOW $404,000.0 0.15%
No Change
99,961 $4.05 $0.0
Reduced 100.0%
$0.0 $0.0
OLPX $340,000.0 0.13%
No Change
196,569 $1.73 $2.04
Added 17.92%
$1.19 $2.77
XPEV $354,000.0 0.13%
No Change
30,000 $11.82 $16.66
Added 40.95%
$6.55 $15.68
SATLW $285,000.0 0.11%
No Change
100,000 $2.85 $1.25
Reduced 56.14%
$0.4 $0.4
EAF $291,000.0 0.11%
No Change
221,040 $1.32 $9.42
Added 613.64%
$0.52 $2.53
SWVLW $290,000.0 0.1%
No Change
100,000 $2.9 $0.01
Reduced 99.66%
$0.01 $0.01
MU $217,000.0 0.08%
No Change
2,100 $103.71 $496.72
Added 378.95%
$79.15 $157.54
ARBEW $186,000.0 0.07%
No Change
100,000 $1.86 $0.05
Reduced 97.31%
$0.66 $0.72
GDEVW $193,000.0 0.07%
No Change
10,000 $19.34 $0.01
Reduced 99.95%
$0.05 $0.05
LFLYW $157,000.0 0.06%
No Change
100,000 $1.57 $0.0
Reduced 100.0%
$0.01 $0.01
VLNWS $130,000.0 0.05%
No Change
50,000 $2.6 $0.0
Reduced 100.0%
$0.0 $0.0
SSTWS $143,000.0 0.05%
No Change
160,000 $0.9 $0.0
Reduced 100.0%
$0.0 $0.0
AMAOW $99,000.0 0.04%
No Change
100,000 $1.0 $0.0
Reduced 100.0%
$0.0 $0.0
GGROW $49,000.0 0.02%
No Change
100,000 $0.5 $0.01
Reduced 98.0%
$0.02 $0.02
TMCWW $42,000.0 0.02%
No Change
37,700 $1.12 $0.35
Reduced 68.75%
$0.04 $0.32
CPTNW $32,000.0 0.01%
No Change
10,000 $3.26 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
EWY 1,100,000 0.0%
NVDA 200,000 0.0%
QQQ 200,000 Added 40.55%

Call Options

Stock Options % Change
TIGR 900,000 Reduced 10.0%
BIDU 474,800 0.0%
ASHR 300,000 0.0%
USO 200,000 0.0%