test

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
EVTWFVertical Aerospace Ltd
Recent Activity
0.15%
$693,000
100,000 shares@ $6.93 avg price
CMPSCompass Pathways Plc
Recent Activity
0.15%
$679,839
107,911 shares@ $6.3 avg price
CRDOCredo Technology Group Holdi
Recent Activity
0.15%
$677,600
22,000 shares@ $30.8 avg price
KINDNextdoor Holdings Inc
Recent Activity
0.14%
$620,000
250,000 shares@ $2.48 avg price
YSGYatsen Hldg Ltd
Recent Activity
Increased 489.04%
0.14%
$615,723
180,564 shares@ $3.41 avg price
GB.WSGlobal Blue Group Holding Ag
Recent Activity
New Position
0.11%
$473,182
86,505 shares@ $5.47 avg price
HSAIHesai Group
Recent Activity
New Position
0.11%
$469,000
100,000 shares@ $4.69 avg price
SONDWSonder Holdings Inc
Recent Activity
0.11%
$468,000
100,000 shares@ $4.68 avg price
OLPXOlaplex Hldgs Inc
Recent Activity
New Position
0.1%
$461,937
196,569 shares@ $2.35 avg price
ISPOWInspirato Incorporated
Recent Activity
0.09%
$404,842
99,961 shares@ $4.05 avg price