Q3 2023 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2023-11-14 · accession 0001140361-23-053186
$2.28B
Reported value
69
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 892331307 | TM | TOYOTA MOTOR CORP | $1.68B | 73.6% | 1,239,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $128.2M | 5.63% | 300,000 | PUT | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $124.5M | 5.46% | 15,000,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $48.5M | 2.13% | 600,000 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $42.9M | 1.88% | 2,163,440 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $32.0M | 1.40% | 1,166,942 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $26.5M | 1.16% | 1,000,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $24.9M | 1.09% | 3,988,054 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $21.0M | 0.92% | 360,000 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $19.7M | 0.86% | 314,906 | Common | SOLE |
| 25985W105 | — | DOUYU INTL HLDGS LTD | $12.5M | 0.55% | 12,869,051 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $10.7M | 0.47% | 3,404,400 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $10.6M | 0.47% | 587,405 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $10.1M | 0.44% | 2,133,809 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.4M | 0.37% | 545,320 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $8.2M | 0.36% | 953,254 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.0M | 0.35% | 204,079 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $7.2M | 0.32% | 4,780,405 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.4M | 0.24% | 350,046 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $5.0M | 0.22% | 305,000 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $5.0M | 0.22% | 359,680 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $4.8M | 0.21% | 1,099,362 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.8M | 0.16% | 20,904 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.15% | 50,045 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $2.8M | 0.12% | 2,545,760 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $2.6M | 0.11% | 2,505,807 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $2.4M | 0.10% | 120,000 | Common | SOLE |
| 759892300 | MTBLY | MOATABLE INC | $2.2M | 0.10% | 2,198,093 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.10% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.09% | 6,500 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $1.7M | 0.08% | 289,375 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.5M | 0.07% | 207,911 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.4M | 0.06% | 238,743 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.05% | 12,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $1.1M | 0.05% | 100,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.05% | 100,000 | CALL | SOLE |
| 02156Y103 | — | ALTITUDE ACQUISITION CORP | $1.0M | 0.04% | 100,000 | CALL | SOLE |
| 898202106 | TRUP | TRUPANION INC | $902,400 | 0.04% | 32,000 | Common | SOLE |
| 36831E908 | — | GCM GROSVENOR INC | $776,000 | 0.03% | 100,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $663,110 | 0.03% | 1,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $588,106 | 0.03% | 3,435 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $455,000 | 0.02% | 250,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $396,246 | 0.02% | 21,582 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $394,740 | 0.02% | 20,667 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $361,000 | 0.02% | 100,000 | CALL | SOLE |
| 96684W900 | — | WHOLE EARTH BRANDS INC | $360,000 | 0.02% | 100,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $318,435 | 0.01% | 2,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $304,493 | 0.01% | 700 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $266,000 | 0.01% | 100,000 | CALL | SOLE |
| G9491K105 | GGR | GOGORO INC | $262,000 | 0.01% | 100,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $230,651 | 0.01% | 368 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $193,600 | 0.01% | 160,000 | CALL | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $181,000 | 0.01% | 100,000 | Common | SOLE |
| 985194109 | — | YATSEN HLDG LTD | $152,824 | 0.01% | 152,824 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $152,500 | 0.01% | 25,000 | Common | SOLE |
| 265334102 | — | DUNE ACQUISITION CORP | $148,692 | 0.01% | 14,722 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $140,000 | 0.01% | 100,000 | CALL | SOLE |
| G9471C107 | — | VERTICAL AEROSPACE LTD | $118,000 | 0.01% | 100,000 | CALL | SOLE |
| 007903107 | AMD | SWVL HOLDINGS CORP | $113,500 | 0.00% | 100,000 | CALL | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $88,000 | 0.00% | 100,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $83,142 | 0.00% | 99,882 | CALL | SOLE |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $59,990 | 0.00% | 100,000 | CALL | SOLE |
| 45791E107 | — | INSPIRATO INCORPORATED | $58,977 | 0.00% | 99,961 | CALL | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $58,101 | 0.00% | 32,100 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $37,615 | 0.00% | 18,084 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $37,368 | 0.00% | 37,700 | CALL | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $35,120 | 0.00% | 100,000 | CALL | SOLE |
| G9471C107 | — | VERTICAL AEROSPACE LTD | $11,800 | 0.00% | 10,000 | Common | SOLE |
| G72245106 | — | PRENETICS GLOBAL LTD | $5,643 | 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.