Q4 2023 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2024-02-14 · accession 0001140361-24-007746
$543.0M
Reported value
60
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 892331307 | TM | TOYOTA MOTOR CORP | $111.5M | 20.5% | 608,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $72.5M | 13.3% | 3,601,700 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $57.0M | 10.5% | 2,163,440 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $40.0M | 7.36% | 600,000 | CALL | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $40.0M | 7.36% | 812,000 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $33.4M | 6.16% | 1,158,426 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $33.2M | 6.12% | 4,928,129 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $21.1M | 3.88% | 314,906 | Common | SOLE |
| 464286822 | EWW | ISHARES INC - MSCI Mexico ETF | $16.3M | 3.00% | 240,000 | PUT | SOLE |
| 25985W105 | — | DOUYU INTL HLDGS LTD | $12.2M | 2.25% | 12,869,051 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $11.3M | 2.08% | 1,006,858 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $10.4M | 1.92% | 2,133,809 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $10.3M | 1.89% | 5,137,739 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $9.8M | 1.80% | 3,404,400 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.6M | 1.59% | 545,320 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.5M | 1.38% | 224,079 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.3M | 1.35% | 452,398 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $5.0M | 0.92% | 305,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.83% | 52,845 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $4.1M | 0.76% | 1,099,362 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $3.2M | 0.58% | 2,505,807 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $3.1M | 0.57% | 2,505,530 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $2.4M | 0.45% | 120,000 | Common | SOLE |
| 759892300 | MTBLY | MOATABLE INC | $2.1M | 0.39% | 2,198,093 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.37% | 50,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.8M | 0.34% | 207,911 | Common | SOLE |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $1.2M | 0.22% | 100,000 | CALL | SOLE |
| 02156Y103 | — | ALTITUDE ACQUISITION CORP | $1.0M | 0.19% | 100,000 | CALL | SOLE |
| 898202106 | TRUP | TRUPANION INC | $976,320 | 0.18% | 32,000 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $899,000 | 0.17% | 50,000 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $896,000 | 0.17% | 100,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $806,540 | 0.15% | 1,400 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $643,000 | 0.12% | 100,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $555,736 | 0.10% | 3,770 | Common | SOLE |
| 52178J303 | — | LEAFLY HOLDINGS INC | $481,000 | 0.09% | 100,000 | CALL | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $472,500 | 0.09% | 250,000 | Common | SOLE |
| 31189Y202 | — | FATHOM DIGITAL MFG CORP | $445,830 | 0.08% | 100,000 | CALL | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $369,080 | 0.07% | 100,000 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $355,200 | 0.07% | 160,000 | CALL | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $341,000 | 0.06% | 100,000 | CALL | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $339,000 | 0.06% | 100,000 | CALL | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $318,000 | 0.06% | 100,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,312 | 0.05% | 1,600 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $258,000 | 0.05% | 100,000 | CALL | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $251,000 | 0.05% | 25,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $245,000 | 0.05% | 100,000 | CALL | SOLE |
| 553745209 | — | MSP RECOVERY INC | $227,000 | 0.04% | 100,000 | CALL | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $204,000 | 0.04% | 100,000 | CALL | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $150,500 | 0.03% | 25,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $113,865 | 0.02% | 99,882 | CALL | SOLE |
| 985194109 | — | YATSEN HLDG LTD | $111,806 | 0.02% | 152,824 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $85,000 | 0.02% | 100,000 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $82,455 | 0.02% | 16,100 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $70,000 | 0.01% | 100,000 | Common | SOLE |
| G9471C107 | — | VERTICAL AEROSPACE LTD | $68,800 | 0.01% | 100,000 | CALL | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $56,175 | 0.01% | 32,100 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $41,470 | 0.01% | 37,700 | CALL | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $20,616 | 0.00% | 18,084 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $17,810 | 0.00% | 100,000 | CALL | SOLE |
| G9471C107 | — | VERTICAL AEROSPACE LTD | $6,880 | 0.00% | 10,000 | 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.