PMM
Phillip M. Meyer Portfolio
Invests via Oasis Management Co. Ltd. | Managed by Phillip M. Meyer
Invests via Oasis Management Co. Ltd.
Managed by Phillip M. Meyer
Automatically Tracked
Phillip M. Meyer Profile
Phillip M. Meyer is a seasoned executive renowned for his extensive contributions to corporate leadership in the financial sector. With a wealth of experience that spans multiple key roles, he has successfully driven strategic initiatives at prominent organizations, enhancing operational efficiency and revenue growth. His robust background encompasses transformative efforts in both public and private companies, allowing him to develop deep insights into market dynamics and stakeholder engagement. Recognized for his adeptness at navigating complex challenges, Meyer's influence extends throughout capital markets as he cultivates partnerships that propel innovation and investment opportunities.
Phillip M. Meyer is a seasoned executive renowned for his extensive contributions to corporate leadership in the financial sector. With a wealth of experience that spans multiple key roles, he has successfully driven strategic initiatives at prominent organizations, enhancing operational efficiency and revenue growth. His robust background encompasses transformative efforts in both public and private companies, allowing him to develop deep insights into market dynamics and stakeholder engagement. Recognized for his adeptness at navigating complex challenges, Meyer's influence extends throughout capital markets as he cultivates partnerships that propel innovation and investment opportunities.
Investment Philosophy & Strategy
In the realm of investment, Phillip M. Meyer demonstrates a keen appreciation for growth potential across diverse sectors. His extensive leadership experience informs strategic decisions that seek to harness emerging market trends while prioritizing operational excellence. Emphasizing partnerships and collaboration, he focuses on fostering innovation within organizations to unlock value creation. Aiming for transformative outcomes, his approach melds entrepreneurial insight with a tactical understanding of capital markets dynamics. This enables him to identify unique opportunities where well-defined execution paths can yield substantial returns.
In the realm of investment, Phillip M. Meyer demonstrates a keen appreciation for growth potential across diverse sectors. His extensive leadership experience informs strategic decisions that seek to harness emerging market trends while prioritizing operational excellence. Emphasizing partnerships and collaboration, he focuses on fostering innovation within organizations to unlock value creation. Aiming for transformative outcomes, his approach melds entrepreneurial insight with a tactical understanding of capital markets dynamics. This enables him to identify unique opportunities where well-defined execution paths can yield substantial returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
121.01%
Gain -0.02%
Monthly
3.65%
Yearly
53.81%
Drawdown
42.7%
$835.88M
Equity
Holdings
$835.88M
Investment
$844.16M
$2.36B
Profit -$972,014.18
Realized
$2.37B
Unrealized
-$8.28M
Dividends
$160.69M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$972,014.18
Win %
40%
This Week
Compared To Last Week
Gain
-3.31%
Profit
-$28.64M
Win %
40%
This Month
Compared to last month
Gain
-1.11%
Profit
-$9.35M
Win %
40%
This Year
Compared to last year
Gain
-15.37%
Profit
-$119.83M
Win %
45%
SHIP
SHIPW
+16,584.63%
+$8.68M 0886
08862EAB5
+240.43%
+$5,650 
GGROW Gogoro Inc.
+116.67%
+$280 
COOTW Australian Oilseeds Holdings Ltd.
+25%
+$320 
MLECW Moolec Science S.A.
+22%
+$22 
DAVEW Dave Inc. Warrant
+11.85%
+$924 
CLSKW Cleanspark Inc.
+9.8%
+$132.92 
SDAWW Suncar Technology Group Inc. Warrant 28
+7.97%
+$321.07 
ARBEW Arbe Robotics Ltd. Warrant
+7.33%
+$110 SKYH
SKYHWS
+6.7%
+$18.25 
NXDR Nextdoor Holdings, Inc.
+4%
+$25,000 
CCGWW Cheche Group Inc. Warrant
+2.56%
+$30 
TOIIW The Oncology Institute Inc.
+2.04%
+$100 
MT ArcelorMittal S.A.
+1.78%
+$11,100 
AFRIW Forafric Global PLC Warrant
+1.53%
+$3,000 
CRON Cronos Group Inc.
+1.27%
+$912.24 
TUYA Tuya Inc.
+1.18%
+$3,936.82 
C Citigroup Inc.
+0.77%
+$356,948.36 
ILLRW Agba Acquisition Ltd.
+0.33%
+$5 
GHG Greentree Hospitality Group Ltd.
+0.04%
+$439.76 
ORBS Eightco Holdings Inc.
+0.03%
+$399.98 
LX LexinFintech Holdings Ltd. American Depositary Shares
+0.01%
+$174.39 
ALTI AlTi Global, Inc.
0%
$0 
API Agora Inc.
0%
$0 
APLD Applied Digital Corporation
0%
$0 
ATHM Autohome Inc. ADR
0%
$0 
AXTI AXT, Inc.
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BAERW Wildfire New Pubco Inc.
0%
$0 
BIDU Baidu Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DIN Dine Brands Global Inc.
0%
$0 
ECXWW Ecarx Holdings Inc.
0%
$0 
EDU New Oriental Education & Technology Group Inc.
0%
$0 
FINV FinVolution Group
0%
$0 
GCT GigaCloud Technology Inc Class A Ordinary Shares
0%
$0 
GDS GDS Holdings Ltd. - ADR
0%
$0 
GRNT Granite Ridge Resources Inc.
0%
$0 
HUT Hut 8 Corp.
0%
$0 
HUYA Huya Inc.
0%
$0 
KT KT Corporation
0%
$0 
LITE Lumentum Holdings Inc.
0%
+$0.06 
MTN Vail Resorts, Inc.
0%
$0 
PERF Perfect Corp.
0%
$0 
QFIN Qifu Technology, Inc. American Depositary Shares
0%
$0 
RBA Rb Global Inc.
0%
$0 
RLX Rlx Technology Inc. - ADR
0%
$0 
SQNS Sequans Communications S.A. - ADR
0%
$0 
TBPH Theravance Biopharma Inc.
0%
+$0.58 
TER Teradyne, Inc.
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
UXIN Uxin Limited American Depositary Receipt
0%
$0 
VFC V.F. Corporation
0%
$0 
VIOT Viomi Technology Co., Ltd. American Depositary Receipt
0%
$0 
YSG Yatsen Holding Ltd.
0%
$0 
ZH Zhihu Inc.
0%
$0 
AISPW Airship AI Holdings Inc.
0%
$0 
CORZ Core Scientific, Inc.
0%
$0 
BNAIW Brand Engagement Networks Inc.
0%
$0 
MDAIW Spectral AI Inc. Warrant
0%
$0 
CXAIW Kins Technology Group Inc.
0%
$0 
SLXNW Biomotion Sciences Inc. Warrant
0%
$0 
WRD WeRide Inc. American Depositary Receipt
0%
$0 
AVR Anteris Technologies Ltd.
0%
$0 
LAR Lithium Argentina AG
0%
$0 
SPWRW Complete Solaria Inc. Warrant
0%
$0 
HERE Here Group Limited
0%
$0 
TDAY USA TODAY Co., Inc.
0%
$0 
MGN Megan Holdings Limited
0%
$0 
YDESW YD Bio Limited Warrant
0%
$0 IIII
IIIIW
0%
$0 TGYW
TGYWS
0%
$0 PTEC
PTEC
0%
$0 
HTT High Templar Tech Limited American Depositary Shares
0%
$0 
ABX Abacus Global Management, Inc.
0%
$0 4449
444903AK4
0%
$0 
FPS Forgent Power Solutions, Inc.
0%
$0 
DFNSW T3 Defense Inc. - CW28 Warrant
0%
$0 0900
090043AF7
0%
$0 AMVW
AMVWS
0%
$0 TTYW
TTYWS
0%
$0 BZWS
BZWS
0%
$0 TUXW
TUXWS
0%
$0 URXW
URXWS
0%
$0 RZTI
RZTIQ
0%
$0 9029
902973AM8
0%
$0 3380
338032AW5
0%
$0 
MTAL-UN Metals Acquisition Corp. II
0%
$0 
BBAI-WT BigBear.ai Holdings, Inc. WT
0%
$0 NIOB
NIOBW
0%
$0 CNCK
CNCKW
0%
$0 
GDEVW Nexters Inc.
-86.21%
-$25 
AENTW Adara Acquisition Corp. Unit Warrant
-78.78%
-$57,510 
PDYNW Sarcos Technology and Robotics Corporation
-58.62%
-$170 
TMCWW TMC the metals company Inc. Warrant
-45%
-$33.93 0160
01609WBG6
-24.5%
-$22,500 
ANGHW Anghami Inc. Warrant
-23.53%
-$200 
PRENW Prenetics Global Ltd.
-11.11%
-$40 
RMCOW American Acquisition Opportunity Inc.
-9.7%
-$1,020 
COCHW Envoy Medical Inc. Warrant
-9.5%
-$380 
STRS Stratus Properties Inc.
-7.4%
-$1.37M VLNW
VLNWS
-6.38%
-$7.5 
ACMR Acm Research Inc.
-4.96%
-$831,810.75 
SATLW Satellogic Inc.
-3.9%
-$610 
ZKH ZKH Group Ltd.
-3.57%
-$3,500 
STX Seagate Technology Holdings plc
-3.19%
-$8,182.8 
INTC Intel Corporation
-2.8%
-$11,000 
WDC Western Digital Corporation
-2.1%
-$4,589.99 
VNET VNET Group Inc. American Depositary Receipt
-2%
-$310,426.92 
NVDA NVIDIA Corporation
-1.84%
-$24,420 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$23,250 
AMD Advanced Micro Devices, Inc.
-1.5%
-$92,772.32 
RERE Atrenew Inc.
-1%
-$4,000 
PGYWW Pagaya Technologies Ltd.
-0.86%
-$0.83 
MOS Mosaic Company
-0.32%
-$600 
PLTR Palantir Technologies Inc.
-0.23%
-$57,633.75 
SKYH Sky Harbour Group Corp.
-0.11%
-$1,781.98 
IQ Iqiyi Inc.
-0.03%
-$670.37 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1130 | Longs Won 500/1130 44% | Profit Factor 7.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $54.04M |
| Average Win $5.47M | Best Trade (Mar 31) $1.8B | Sharpe Ratio -0.35 |
| Average Loss -$599,588.09 | Worst Trade (Oct 16) -$67.47M | Z-Score -6.88 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 6d | Expectancy $2.09M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 7% | 15.59% | 24.9% | 34.71% | 44.92% | 55.44% | 66.24% | 77.29% | 88.54% |
| Consecutive Losing Trades | 1,395 | 1,255 | 1,116 | 976 | 837 | 697 | 558 | 418 | 279 | 139 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0160 01609WBG6 | 50M | $91,850 | $69,350 | - | -$22,500 | -24.5% | -24.496% |
| 0886 08862EAB5 | 10M | $2,350 | $8,000 | - | $5,650 | 240.43% | +240.426% |
| 0900 090043AF7 | 50,000 | $45.92 | $45.92 | - | - | - | 0.0 |
| 3380 338032AW5 | 20.1M | $34.83M | $34.83M | - | - | - | 0.0 |
| 4449 444903AK4 | 2M | $1.21M | $1.21M | - | - | - | 0.0 |
| 9029 902973AM8 | 15M | $14.04M | $14.04M | - | - | - | 0.0 |
| ABX Abacus Global Management, Inc. | 23,000 | $131,790 | $177,790 | - | $46,000 | 34.9% | 0.0 |
| ACMR Acm Research Inc. | 274,525 | $6.55M | $15.95M | - | $9.4M | 143.39% | -4.957% |
| AENTW Adara Acquisition Corp. Unit Warrant | 100,000 | $59,000 | $15,490 | - | -$43,510 | -73.75% | -78.781% |
| AFRIW Forafric Global PLC Warrant | 100,000 | $78,670 | $199,000 | - | $120,330 | 152.96% | +1.531% |
| AISPW Airship AI Holdings Inc. | 100,000 | $36,010 | $50,000 | - | $13,990 | 38.85% | 0.0 |
| ALTI AlTi Global, Inc. | 25,000 | $130,250 | $57,875 | - | -$72,375 | -55.57% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 10,800 | $6.27M | $6.07M | - | -$201,743.9 | -3.22% | -1.505% |
| AMVW AMVWS | 100,000 | $13,000 | $13,000 | - | - | - | 0.0 |
| ANGHW Anghami Inc. Warrant | 100,000 | $1,300 | $650 | - | -$650 | -50% | -23.529% |
| API Agora Inc. | 153,885 | $618,617.7 | $664,783.2 | - | $46,165.5 | 7.46% | 0.0 |
| APLD Applied Digital Corporation | 5.01M | $159.49M | $101.77M | - | -$57.72M | -36.19% | 0.0 |
| ARBEW Arbe Robotics Ltd. Warrant | 100,000 | $20,790 | $1,610 | - | -$19,180 | -92.26% | +7.333% |
| ATHM Autohome Inc. ADR | 367,978 | $9.65M | $7.41M | - | -$2.24M | -23.19% | 0.0 |
| AVR Anteris Technologies Ltd. | 18,303 | $101,581.65 | $114,576.78 | - | $12,995.13 | 12.79% | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Phillip M. Meyer?
The largest contributions to the portfolio's profits come from the following stocks: XINGF - $1.82B, Nam Tai Property Inc - $192.15M, Hut 8 Corp - $163.74M, Advanced Micro Devices, Inc - $94.93M, and Applied Digital Corporation - $58.05M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $14.39M, Baidu Inc - $12.52M, Alibaba Group Holding Limited SP ADR - $9.72M, Nebius Group N.V - $9.44M, and Jakks Pacific Inc - $8.4M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Phillip M. Meyer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $160.69M earned over time. The largest contributors to dividend income include Moatable Inc - $89.45M, Vail Resorts, Inc - $18.44M, DouYu International Holdings Limited ADR - $12.56M, Stratus Properties Inc - $11.5M, and Citigroup Inc - $7.28M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Phillip M. Meyer's monthly returns?
Phillip M. Meyer's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Phillip M. Meyer's strategy be considered aggressive or moderate?
Phillip M. Meyer's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Phillip M. Meyer's strategy?
Phillip M. Meyer's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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