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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
ACMRAcm Resh Inc
Recent Activity
Increased 35.8%
1.26%
$5.844M
287,879 shares@ $20.31 avg price
EDUNew Oriental Ed & Technology
Recent Activity
Increased 12.29%
1.2%
$5.544M
73,100 shares@ $75.84 avg price
TIGRUp Fintech Hldg Ltd
Recent Activity
New Position
1.15%
$5.34M↑ Call
1M shares@ $5.34 avg price
SESea Ltd
Recent Activity
Decreased -52.39%
0.92%
$4.243M
45,000 shares@ $94.28 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.76%
$3.524M
4M shares@ $0.89 avg price
GHGGreentree Hospitality Group
Recent Activity
0.74%
$3.397M
1.099M shares@ $3.1 avg price
0886⤦Beyond Meat Inc
Recent Activity
0.72%
$3.3M
20M shares@ $0.17 avg price
NAPADuckhorn Portfolio Inc
Recent Activity
New Position
0.59%
$2.703M
465,255 shares@ $5.82 avg price
SYSo Young International Inc
Recent Activity
0.51%
$2.33M
2.506M shares@ $0.94 avg price
SKYH⤦Sky Harbour Group Corporatio
Recent Activity
0.48%
$2.208M
200,000 shares@ $11.04 avg price