Oasis Management Co 13F annual report
Oasis Management Co is an investment fund managing more than $295 billion ran by Phillip Meyer. There are currently 35 companies in Mr. Meyer’s portfolio. The largest investments include Hollysys Automation Tchngy L and Applied Digital Corp, together worth $125 billion.
$295 billion Assets Under Management (AUM)
As of 7th August 2024, Oasis Management Co’s top holding is 3,806,621 shares of Hollysys Automation Tchngy L currently worth over $82.4 billion and making up 28.0% of the portfolio value.
In addition, the fund holds 7,097,890 shares of Applied Digital Corp worth $42.2 billion.
The third-largest holding is Stratus Pptys Inc worth $29.2 billion and the next is RB Global Inc worth $17.2 billion, with 225,413 shares owned.
Currently, Oasis Management Co's portfolio is worth at least $295 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oasis Management Co
The Oasis Management Co office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Phillip Meyer serves as the General Counsel at Oasis Management Co.
Recent trades
In the most recent 13F filing, Oasis Management Co revealed that it had opened a new position in
New Oriental Ed & Technology and bought 65,100 shares worth $5.06 billion.
The investment fund also strengthened its position in Applied Digital Corp by buying
1,872,578 additional shares.
This makes their stake in Applied Digital Corp total 7,097,890 shares worth $42.2 billion.
On the other hand, there are companies that Oasis Management Co is getting rid of from its portfolio.
Oasis Management Co closed its position in TDCX on 14th August 2024.
It sold the previously owned 475,000 shares for $3.41 billion.
Phillip Meyer also disclosed a decreased stake in RB Global Inc by 0.1%.
This leaves the value of the investment at $17.2 billion and 225,413 shares.
One of the smaller hedge funds
The two most similar investment funds to Oasis Management Co are Webs Creek Capital Management L.P. and Hollow Brook Wealth Management. They manage $295 billion and $294 billion respectively.
Phillip Meyer investment strategy
Oasis Management Co’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the China as
25.7% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $30.5 billion.
The complete list of Oasis Management Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hollysys Automation Tchngy L |
No change
3,806,621
|
$82,375,279,000 | 27.97% |
| Applied Digital Corp |
35.84%
7,097,890
|
$42,232,446,000 | 14.34% |
| Stratus Pptys Inc |
No change
1,158,426
|
$29,215,504,000 | 9.92% |
| RB Global Inc |
13.44%
225,413
|
$17,212,537,000 | 5.84% |
| Douyu Intl Hldgs Ltd |
No change
1,286,905
|
$14,143,086,000 | 4.80% |
| Qifu Technology Inc. |
4.35%
521,589
|
$10,290,951,000 | 3.49% |
| Autohome Inc |
No change
367,978
|
$10,100,996,000 | 3.43% |
| Theravance Biopharma Inc |
No change
1,157,965
|
$9,819,543,000 | 3.33% |
| iQIYI Inc |
1.96%
2,534,102
|
$9,300,154,000 | 3.16% |
| Rlx Technology Inc |
2.48%
4,912,987
|
$9,039,896,000 | 3.07% |
| VNET Group Inc |
No change
3,404,400
|
$7,132,218,000 | 2.42% |
| Sea Ltd |
10.58%
94,533
|
$6,751,547,000 | 2.29% |
| KE Holdings Inc. |
22.66%
440,000
|
$6,226,000,000 | 2.11% |
| H World Group Ltd |
20.08%
179,079
|
$5,966,912,000 | 2.03% |
| New Oriental Ed & Technology |
Opened
65,100
|
$5,060,223,000 | 1.72% |
| JD.com Inc |
Opened
190,000
|
$4,909,600,000 | 1.67% |
| Acm Resh Inc |
Opened
212,000
|
$4,888,720,000 | 1.66% |
| TAL Education Group |
Opened
410,100
|
$4,375,767,000 | 1.49% |
| TDCX Inc. |
Closed
475,000
|
$3,405,750,000 | |
| GreenTree Hospitality Group Ltd |
No change
1,099,362
|
$2,671,450,000 | 0.91% |
| So-Young International Inc. |
No change
2,505,807
|
$2,668,685,000 | 0.91% |
| Micron Technology Inc. |
51.61%
18,280
|
$2,404,368,000 | 0.82% |
| Grifols S A |
Opened
320,041
|
$2,017,859,000 | 0.69% |
| Allbirds Inc |
Closed
2,505,530
|
$1,739,088,000 | |
| Moatable Inc |
Closed
2,198,093
|
$1,526,795,000 | |
| Broadcom Inc |
24.81%
909
|
$1,459,427,000 | 0.50% |
| Taiwan Semiconductor Mfg Ltd |
No change
7,000
|
$1,216,670,000 | 0.41% |
| Credo Technology Group Holdi |
50.00%
22,000
|
$702,680,000 | 0.24% |
| Nextdoor Holdings, Inc. |
No change
250,000
|
$695,000,000 | 0.24% |
| COMPASS Pathways plc |
48.10%
107,911
|
$651,782,000 | 0.22% |
| Lam Research Corp. |
No change
300
|
$319,455,000 | 0.11% |
| Atour Lifestyle Hldgs Ltd |
Opened
15,000
|
$275,250,000 | 0.09% |
| Granite Ridge Resources Inc |
No change
25,000
|
$158,250,000 | 0.05% |
| Alti Global Inc |
Opened
25,000
|
$130,250,000 | 0.04% |
| Yatsen Hldg Ltd |
0.29%
30,654
|
$81,300,000 | 0.03% |
| Fiscalnote Holdings Inc |
No change
18,084
|
$26,403,000 | 0.01% |
| Th International Limited |
No change
32,100
|
$24,024,000 | 0.01% |
| Vertical Aerospace Ltd |
No change
10,000
|
$7,348,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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