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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
BIDUBaidu Inc
Recent Activity
New Position
10.77%
$49.992M↑ Call
474,800 shares@ $105.29 avg price
USOUnited Sts Oil Fd Lp
Recent Activity
New Position
3.01%
$13.984M↑ Call
200,000 shares@ $69.92 avg price
ASHRDbx Etf Tr
Recent Activity
New Position
1.85%
$8.577M↑ Call
300,000 shares@ $28.59 avg price
TIGRUp Fintech Hldg Ltd
Recent Activity
New Position
1.15%
$5.34M↑ Call
1M shares@ $5.34 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.76%
$3.524M
4M shares@ $0.89 avg price
NAPADuckhorn Portfolio Inc
Recent Activity
New Position
0.59%
$2.703M
465,255 shares@ $5.82 avg price
PITAWHeramba Elec Plc
Recent Activity
New Position
0.32%
$1.462M
850,000 shares@ $1.72 avg price
ADSEWAds Tec Energy Plc
Recent Activity
New Position
0.29%
$1.338M
100,000 shares@ $13.38 avg price
PGYWWPagaya Technologies Ltd
Recent Activity
New Position
0.23%
$1.057M
100,000 shares@ $10.57 avg price
ABLLWAbacus Life Inc
Recent Activity
New Position
0.22%
$1.012M
100,000 shares@ $10.12 avg price