Oasis Management Co Ltd. Top Holdings and 13F Report (2021) → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) About Oasis Management Co Ltd.Investment ActivityOasis Management Co Ltd. has $329.54 million in total holdings as of September 30, 2021.Oasis Management Co Ltd. owns shares of 57 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 34.96% of the portfolio was purchased this quarter.About 91.94% of the portfolio was sold this quarter.This quarter, Oasis Management Co Ltd. has purchased 59 new stocks and bought additional shares in 6 stocks.Oasis Management Co Ltd. sold shares of 5 stocks and completely divested from 30 stocks this quarter.Largest Holdings Hollysys Automation Technologies $97,373,365PDD $29,469,375Stratus Properties $26,446,866Applied Digital $22,364,336RB Global $19,835,658 Largest New Holdings this Quarter PDD $29,469,375 HoldingAutohome $9,648,383 HoldingDave $7,568,723 HoldingBEYOND MEAT INC $4,699,988 HoldingTDCX $3,405,750 Holding Largest Purchases this Quarter Hollysys Automation Technologies 1,643,181 shares (about $42.03M)PDD 253,500 shares (about $29.47M)Autohome 367,978 shares (about $9.65M)Dave 203,789 shares (about $7.57M)BEYOND MEAT INC 20,000,000 shares (about $4.70M) Largest Sales this Quarter RB Global 54,493 shares (about $4.15M)iShares MSCI Mexico ETF 40,000 shares (about $2.77M)Micron Technology 15,065 shares (about $1.78M)RLX Technology 100,000 shares (about $192.00K)Vertical Aerospace 100,000 shares (about $114.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOasis Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOLIHollysys Automation Technologies$97,373,365$42,032,570 ▲76.0%3,806,62129.5%Industrial ProductsPDDPDD$29,469,375$29,469,375 ▲New Holding253,5008.9%Retail/WholesaleSTRSStratus Properties$26,446,8660.0%1,158,4268.0%FinanceAPLDApplied Digital$22,364,336$1,271,943 ▲6.0%5,225,3126.8%FinanceRBARB Global$19,835,658$4,150,732 ▼-17.3%260,4136.0%Business ServicesEWWiShares MSCI Mexico ETF$13,862,000$2,772,400 ▼-16.7%200,0004.2%ETFIQiQIYI$10,513,178$1,487,166 ▲16.5%2,485,3853.2%Consumer DiscretionaryTBPHTheravance Biopharma$10,386,946$1,355,430 ▲15.0%1,157,9653.2%MedicalQFINQifu Technology$10,050,2480.0%545,3203.0%Business ServicesRLXRLX Technology$9,672,459$192,000 ▼-1.9%5,037,7392.9%Consumer DiscretionaryATHMAutohome$9,648,383$9,648,383 ▲New Holding367,9782.9%Computer and TechnologyHTHTH World Group$8,671,8570.0%224,0792.6%Consumer DiscretionaryBEKEKE$7,810,997$1,599,572 ▲25.8%568,9002.4%FinanceDAVEWDave$7,568,723$7,568,723 ▲New Holding203,7892.3%Computer and TechnologySESEA$5,678,382$2,992,882 ▲111.4%105,7231.7%Computer and TechnologyVNETVNET Group$5,276,8200.0%3,404,4001.6%Computer and TechnologyBEYOND MEAT INC$4,699,988$4,699,988 ▲New Holding20,000,0001.4%NOTE 3/1MUMicron Technology$4,453,884$1,776,013 ▼-28.5%37,7801.4%Computer and TechnologyGHGGreenTree Hospitality Group$3,419,0160.0%1,099,3621.0%Consumer DiscretionaryTDCXTDCX$3,405,750$3,405,750 ▲New Holding475,0001.0%Business ServicesSYSo-Young International$2,731,3300.0%2,505,8070.8%MedicalBIRDAllbirds$1,739,0880.0%2,505,5300.5%Retail/WholesaleCMPSCOMPASS Pathways$1,729,8200.0%207,9110.5%MedicalAVGOBroadcom$1,602,421$1,602,421 ▲New Holding1,2090.5%Computer and TechnologyMTBLMoatable$1,526,7950.0%2,198,0930.5%Computer and TechnologySWVLWSwvl$1,185,000$1,185,000 ▲New Holding100,0000.4%Computer and TechnologyGCMGWGCM Grosvenor$966,000$966,000 ▲New Holding100,0000.3%Financial ServicesTSMTaiwan Semiconductor Manufacturing$952,350$952,350 ▲New Holding7,0000.3%Computer and TechnologyCRDOCredo Technology Group$932,360$932,360 ▲New Holding44,0000.3%Business ServicesKINDNextdoor$562,5000.0%250,0000.2%Computer and TechnologyFREEWWhole Earth Brands$483,000$483,000 ▲New Holding100,0000.1%Consumer DefensiveISPOWInspirato$394,846$394,846 ▲New Holding99,9610.1%Consumer CyclicalADTHWAdTheorent$388,718$388,718 ▲New Holding121,0960.1%Communication ServicesCHECHE GROUP INC$368,0000.0%100,0000.1%*W EXP 10/01/203SYSTEM1 INC$313,600$313,600 ▲New Holding160,0000.1%*W EXP 99/99/999SONDWSonder$296,000$296,000 ▲New Holding100,0000.1%Consumer CyclicalLFLYWLeafly$296,000$296,000 ▲New Holding100,0000.1%MedicalLRCXLam Research$291,471$291,471 ▲New Holding3000.1%Computer and TechnologyNIOBWNioCorp Developments$272,000$272,000 ▲New Holding100,0000.1%Basic MaterialsVALENS SEMICONDUCTOR LTD$235,000$235,000 ▲New Holding100,0000.1%*W EXP 09/30/202GGROWGogoro$184,000$184,000 ▲New Holding100,0000.1%Consumer CyclicalAUSTRALIAN OILSEEDS HLDGS LT$166,000$166,000 ▲New Holding100,0000.1%*W EXP 11/16/202GRNTGranite Ridge Resources$162,5000.0%25,0000.0%Oils/EnergySCLXWScilex$159,000$159,000 ▲New Holding100,0000.0%MedicalGLOBAL GAS CORP DEL$137,0000.0%100,0000.0%*W EXP 12/21/202GRIID INFRASTRUCTURE INC$132,000$132,000 ▲New Holding100,0000.0%*W EXP 12/29/202TERRAN ORBITAL CORPORATION$130,845$130,845 ▲New Holding99,8820.0%*W EXP 03/25/202VERTICAL AEROSPACE LTD$114,000$114,000 ▲New Holding100,0000.0%*W EXP 12/16/202ZFOXWZeroFox$112,0000.0%100,0000.0%Computer and TechnologySTIXWSemantix$91,5200.0%100,0000.0%Computer and TechnologyLIFWZMSP Recovery$68,500$68,500 ▲New Holding100,0000.0%MedicalYATSEN HLDG LTD$64,492$64,492 ▲New Holding30,5650.0%SPONSORED ADSTMCWWTMC the metals$53,911$53,911 ▲New Holding37,7000.0%Basic MaterialsTHCHTH International$36,9150.0%32,1000.0%Retail/WholesaleNOTEFiscalNote$24,0520.0%18,0840.0%Business ServicesSLNAWSelina Hospitality$14,9000.0%100,0000.0%Consumer CyclicalEVTLVertical Aerospace$11,400$114,000 ▼-90.9%10,0000.0%AerospaceTMToyota Motor$0$111,495,040 ▼-100.0%00.0%Auto/Tires/TrucksMMacy's$0$72,466,204 ▼-100.0%00.0%Retail/WholesaleUSOUnited States Oil Fund$0$39,990,000 ▼-100.0%00.0%ETFTGHTextainer Group$0$39,950,400 ▼-100.0%00.0%TransportationDOYUDouYu International$0$12,225,598 ▼-100.0%00.0%Consumer DiscretionarySAVESpirit Airlines$0$4,998,950 ▼-100.0%00.0%TransportationMANUManchester United$0$2,445,600 ▼-100.0%00.0%Consumer DiscretionaryEFTReFFECTOR Therapeutics$0$1,168,000 ▼-100.0%00.0%MedicalALTUAltitude Acquisition$0$1,025,000 ▼-100.0%00.0%Financial ServicesTRUPTrupanion$0$976,320 ▼-100.0%00.0%FinanceLTHMLivent$0$899,000 ▼-100.0%00.0%Basic MaterialsGCMGGCM Grosvenor$0$896,000 ▼-100.0%00.0%FinanceSOXXiShares Semiconductor ETF$0$806,540 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$555,736 ▼-100.0%00.0%Computer and TechnologyLEAFLY HOLDINGS INC$0$481,000 ▼-100.0%00.0%COM NEWFATHOM DIGITAL MFG CORP$0$445,830 ▼-100.0%00.0%CL ASSTSystem1$0$355,200 ▼-100.0%00.0%Business ServicesFREEWhole Earth Brands$0$341,000 ▼-100.0%00.0%Consumer StaplesSONDER HOLDINGS INC$0$339,000 ▼-100.0%00.0%CL A NEWNBNioCorp Developments$0$318,000 ▼-100.0%00.0%Basic MaterialsAMATApplied Materials$0$259,312 ▼-100.0%00.0%Computer and TechnologyGGRGogoro$0$258,000 ▼-100.0%00.0%Business ServicesGRCLGracell Biotechnologies$0$251,000 ▼-100.0%00.0%MedicalVLNValens Semiconductor$0$245,000 ▼-100.0%00.0%Computer and TechnologyMSP RECOVERY INC$0$227,000 ▼-100.0%00.0%CL A NEWSCLXScilex$0$204,000 ▼-100.0%00.0%MedicalLLAPTerran Orbital$0$113,865 ▼-100.0%00.0%Computer and TechnologyYSGYatsen$0$111,806 ▼-100.0%00.0%Consumer StaplesBRAGBragg Gaming Group$0$82,455 ▼-100.0%00.0%Consumer DiscretionaryTMCTMC the metals$0$41,470 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.