Phillip M Meyer

@Oasis Management Co Ltd.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$464.596M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AVGOBroadcom Inc Recent Activity Increased 900%	0.34%	$1.568M 9,090 shares@ $172.5 avg price	Increased 900%
PITAWHeramba Elec Plc Recent Activity New Position	0.32%	$1.462M 850,000 shares@ $1.72 avg price	New Position
ADSEWAds Tec Energy Plc Recent Activity New Position	0.29%	$1.338M 100,000 shares@ $13.38 avg price	New Position
TSMTaiwan Semiconductor Mfg Ltd Recent Activity	0.27%	$1.216M 7,000 shares@ $173.67 avg price
GCMGWGcm Grosvenor Inc Recent Activity	0.25%	$1.132M 100,000 shares@ $11.32 avg price
PGYWWPagaya Technologies Ltd Recent Activity New Position	0.23%	$1.057M 100,000 shares@ $10.57 avg price	New Position
ABLLWAbacus Life Inc Recent Activity New Position	0.22%	$1.012M 100,000 shares@ $10.12 avg price	New Position
6291⤦Nio Inc Recent Activity New Position	0.2%	$922,646 1M shares@ $0.93 avg price	New Position
XCAFXMorgan Stanley China A Sh Fd Recent Activity New Position	0.2%	$902,658 66,666 shares@ $13.55 avg price	New Position
BABAAlibaba Group Hldg Ltd Recent Activity New Position	0.16%	$742,840 7,000 shares@ $106.12 avg price	New Position