Q1 2024 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2024-05-15 · accession 0001140361-24-026154
$329.5M
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $97.4M | 29.5% | 3,806,621 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $29.5M | 8.94% | 253,500 | PUT | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $26.4M | 8.03% | 1,158,426 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $22.4M | 6.79% | 5,225,312 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $19.8M | 6.02% | 260,413 | Common | SOLE |
| 464286822 | EWW | ISHARES INC - MSCI Mexico ETF | $13.9M | 4.21% | 200,000 | PUT | SOLE |
| 46267X108 | IQ | IQIYI INC | $10.5M | 3.19% | 2,485,385 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $10.4M | 3.15% | 1,157,965 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $10.1M | 3.05% | 545,320 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $9.7M | 2.94% | 5,037,739 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $9.6M | 2.93% | 367,978 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.7M | 2.63% | 224,079 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.8M | 2.37% | 568,900 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $7.6M | 2.30% | 203,789 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.7M | 1.72% | 105,723 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.3M | 1.60% | 3,404,400 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.7M | 1.43% | 20,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 1.35% | 37,780 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $3.4M | 1.04% | 1,099,362 | Common | SOLE |
| 87190U100 | — | TDCX INC | $3.4M | 1.03% | 475,000 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $2.7M | 0.83% | 2,505,807 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $1.7M | 0.53% | 2,505,530 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 0.52% | 207,911 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.49% | 1,209 | Common | SOLE |
| 759892300 | MTBLY | MOATABLE INC | $1.5M | 0.46% | 2,198,093 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1.2M | 0.36% | 100,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $966,000 | 0.29% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $952,350 | 0.29% | 7,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $932,360 | 0.28% | 44,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $562,500 | 0.17% | 250,000 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $483,000 | 0.15% | 100,000 | Common | SOLE |
| 45791E115 | — | INSPIRATO INCORPORATED | $394,846 | 0.12% | 99,961 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $388,718 | 0.12% | 121,096 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $368,000 | 0.11% | 100,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $313,600 | 0.10% | 160,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $296,000 | 0.09% | 100,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $296,000 | 0.09% | 100,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $291,471 | 0.09% | 300 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $272,000 | 0.08% | 100,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $235,000 | 0.07% | 100,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $184,000 | 0.06% | 100,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $166,000 | 0.05% | 100,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $162,500 | 0.05% | 25,000 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $159,000 | 0.05% | 100,000 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $137,000 | 0.04% | 100,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $132,000 | 0.04% | 100,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $130,845 | 0.04% | 99,882 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $114,000 | 0.03% | 100,000 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $112,000 | 0.03% | 100,000 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $91,520 | 0.03% | 100,000 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $68,500 | 0.02% | 100,000 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $64,492 | 0.02% | 30,565 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $53,911 | 0.02% | 37,700 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $36,915 | 0.01% | 32,100 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $24,052 | 0.01% | 18,084 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $14,900 | 0.00% | 100,000 | Common | SOLE |
| G9471C107 | — | VERTICAL AEROSPACE LTD | $11,400 | 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.