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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
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$82.375M
3.807M shares@ $21.65 avg price
DOYUDouyu Intl Hldgs Ltd
Recent Activity
Exited
0%
$14.143M
1.287M shares@ $11.0 avg price
ICUCWSeastar Medical Holding Corp
Recent Activity
Exited
0%
$759,000
100,000 shares@ $7.59 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$486,000
100,000 shares@ $4.86 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$319,455
300 shares@ $1064.85 avg price
ATATAtour Lifestyle Hldgs Ltd
Recent Activity
Exited
0%
$275,250
15,000 shares@ $18.35 avg price
8810⤦Terran Orbital Corporation
Recent Activity
Exited
0%
$81,903
99,882 shares@ $0.82 avg price
LIFWZMsp Recovery Inc
Recent Activity
Exited
0%
$45,980
100,000 shares@ $0.46 avg price
EVTLVertical Aerospace Ltd
Recent Activity
Exited
0%
$7,348
10,000 shares@ $0.74 avg price
SLNWFSelina Hospitality Plc
Recent Activity
Exited
0%
$7,190
100,000 shares@ $0.08 avg price