Q2 2023 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2023-08-14 · accession 0001140361-23-039440
$368.5M
Reported value
72
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $39.3M | 10.7% | 4,205,523 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $38.1M | 10.3% | 2,163,440 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $31.1M | 8.44% | 1,184,332 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $27.2M | 7.38% | 1,000,000 | PUT | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $25.9M | 7.03% | 3,620,160 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $22.4M | 6.08% | 360,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $14.7M | 3.98% | 252,439 | Common | SOLE |
| 25985W105 | — | DOUYU INTL HLDGS LTD | $13.5M | 3.67% | 12,869,051 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $11.4M | 3.09% | 2,133,809 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $11.4M | 3.09% | 938,417 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $10.9M | 2.96% | 833,328 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.9M | 2.96% | 95,700 | PUT | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $9.9M | 2.70% | 3,425,400 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $9.7M | 2.64% | 300,000 | PUT | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.4M | 2.29% | 487,821 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $8.3M | 2.24% | 1,366,017 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.4M | 2.00% | 190,079 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $6.7M | 1.82% | 646,273 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $6.5M | 1.76% | 3,655,160 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $5.7M | 1.55% | 1,099,362 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $5.0M | 1.36% | 60,000 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $4.6M | 1.25% | 2,505,807 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.7M | 1.01% | 400,000 | CALL | SOLE |
| 759892300 | MTBLY | MOATABLE INC | $3.6M | 0.97% | 2,198,093 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.4M | 0.92% | 300,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $2.9M | 0.79% | 120,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.79% | 46,279 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.60% | 6,500 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 0.47% | 207,911 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $1.6M | 0.44% | 107,211 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.37% | 12,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.3M | 0.36% | 238,743 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.31% | 13,500 | Common | SOLE |
| 08772B104 | — | BETTER WORLD ACQUISITION COR | $1.1M | 0.30% | 100,000 | CALL | SOLE |
| 106762107 | BRZH | BREEZE HOLDINGS ACQUISITN CO | $1.1M | 0.29% | 100,000 | CALL | SOLE |
| 02156Y103 | — | ALTITUDE ACQUISITION CORP | $1.0M | 0.27% | 100,000 | CALL | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $815,000 | 0.22% | 250,000 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $754,000 | 0.20% | 100,000 | CALL | SOLE |
| 87200P109 | — | SYSTEM1 INC | $720,000 | 0.20% | 160,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $710,164 | 0.19% | 1,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $666,287 | 0.18% | 3,435 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $629,760 | 0.17% | 32,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $557,000 | 0.15% | 100,000 | CALL | SOLE |
| 76134G103 | — | REUNION NEUROSCIENCE INC | $511,958 | 0.14% | 467,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $507,624 | 0.14% | 1,200 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $501,000 | 0.14% | 100,000 | CALL | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $402,000 | 0.11% | 100,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $361,350 | 0.10% | 2,500 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $345,000 | 0.09% | 100,000 | CALL | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $327,779 | 0.09% | 20,667 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $322,857 | 0.09% | 2,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,235 | 0.08% | 106 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $260,000 | 0.07% | 100,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $253,000 | 0.07% | 100,000 | CALL | SOLE |
| G9471C107 | — | VERTICAL AEROSPACE LTD | $197,000 | 0.05% | 100,000 | CALL | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $165,750 | 0.04% | 25,000 | Common | SOLE |
| 985194109 | — | YATSEN HLDG LTD | $154,352 | 0.04% | 152,824 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $149,823 | 0.04% | 99,882 | CALL | SOLE |
| 265334102 | — | DUNE ACQUISITION CORP | $146,484 | 0.04% | 14,722 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $102,000 | 0.03% | 100,000 | CALL | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $99,400 | 0.03% | 100,000 | Common | SOLE |
| 45791E107 | — | INSPIRATO INCORPORATED | $97,962 | 0.03% | 99,961 | CALL | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $92,127 | 0.03% | 32,100 | Common | SOLE |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $83,020 | 0.02% | 100,000 | CALL | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $65,826 | 0.02% | 18,084 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $61,451 | 0.02% | 37,700 | CALL | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $53,050 | 0.01% | 100,000 | CALL | SOLE |
| 31189Y103 | — | FATHOM DIGITAL MFG CORP | $40,600 | 0.01% | 100,000 | CALL | SOLE |
| 52178J105 | — | LEAFLY HOLDINGS INC | $29,000 | 0.01% | 100,000 | CALL | SOLE |
| 42329E105 | — | HELIOGEN INC | $24,500 | 0.01% | 100,000 | CALL | SOLE |
| G9471C107 | — | VERTICAL AEROSPACE LTD | $19,700 | 0.01% | 10,000 | Common | SOLE |
| G72245106 | — | PRENETICS GLOBAL LTD | $10,441 | 0.00% | 11,732 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.