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Phillip M Meyer

@Oasis Management Co Ltd.

Latest period2024 - Q3ReportedManaged Assets$464.596MTotal holdings80
Assets growth rate4.56%Assets growth rate (2-Q avg)19.7%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Oasis Management Co Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Oasis Management Co Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 464.596M in assets, with a quarterly growth rate of 4.56% and a 2-quarter average growth rate of 19.7%. The portfolio is managed by Phillip M Meyer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -16.29%
14.95%
$69.452M↓ Put
142,300 shares@ $488.07 avg price
STRSStratus Pptys Inc
Recent Activity
Decreased -1.31%
6.4%
$29.712M
1.143M shares@ $26.0 avg price
NVDANvidia Corporation
Recent Activity
Decreased -50%
5.23%
$24.288M↓ Put
200,000 shares@ $121.44 avg price
RBARb Global Inc
Recent Activity
Decreased -18.7%
3.18%
$14.749M
183,244 shares@ $80.5 avg price
QFINQifu Technology Inc
Recent Activity
Decreased -32.13%
2.28%
$10.552M
353,967 shares@ $29.81 avg price
TBPHTheravance Biopharma Inc
Recent Activity
Decreased -3.64%
1.94%
$8.993M
1.116M shares@ $8.07 avg price
IQIqiyi Inc
Recent Activity
Decreased -15.78%
1.32%
$6.104M
2.134M shares@ $2.87 avg price
SESea Ltd
Recent Activity
Decreased -52.39%
0.92%
$4.243M
45,000 shares@ $94.28 avg price
MUMicron Technology Inc
Recent Activity
Decreased -88.51%
0.05%
$217,791
2,100 shares@ $103.71 avg price
VLN.⤦Valens Semiconductor Ltd
Recent Activity
Decreased -50%
0.03%
$110,000
50,000 shares@ $2.2 avg price