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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
BEKEKe Hldgs Inc
Recent Activity
Increased 14.13%
2.16%
$9.998M
502,170 shares@ $19.92 avg price
JDJd.com Inc
Recent Activity
Increased 23.69%
2.03%
$9.4M
235,000 shares@ $40.0 avg price
RLXRlx Technology Inc
Recent Activity
Increased 3.98%
2%
$9.246M
5.108M shares@ $1.81 avg price
TBPHTheravance Biopharma Inc
Recent Activity
Decreased -3.64%
1.94%
$8.993M
1.116M shares@ $8.07 avg price
GRFSGrifols S A
Recent Activity
Increased 201.99%
1.85%
$8.582M
966,470 shares@ $8.89 avg price
ASHRDbx Etf Tr
Recent Activity
New Position
1.85%
$8.577M↑ Call
300,000 shares@ $28.59 avg price
DAVEWDave Inc
Recent Activity
1.76%
$8.143M
203,789 shares@ $39.96 avg price
HTHTH World Group Ltd
Recent Activity
Increased 8.38%
1.56%
$7.22M
194,079 shares@ $37.21 avg price
TALTal Education Group
Recent Activity
Increased 28.05%
1.34%
$6.217M
525,101 shares@ $11.85 avg price
IQIqiyi Inc
Recent Activity
Decreased -15.78%
1.32%
$6.104M
2.134M shares@ $2.87 avg price