Q2 2024 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2024-08-14 · accession 0001140361-24-037202
$444.4M
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $82.4M | 18.5% | 3,806,621 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $81.4M | 18.3% | 170,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.4M | 11.1% | 400,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $42.2M | 9.50% | 7,097,890 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $29.2M | 6.57% | 1,158,426 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.2M | 3.87% | 225,413 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $14.1M | 3.18% | 1,286,905 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $10.3M | 2.32% | 521,589 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $10.1M | 2.27% | 367,978 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $9.8M | 2.21% | 1,157,965 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $9.3M | 2.09% | 2,534,102 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $9.0M | 2.03% | 4,912,987 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $7.1M | 1.61% | 3,404,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.8M | 1.52% | 94,533 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.2M | 1.40% | 440,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $6.2M | 1.39% | 203,789 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.0M | 1.34% | 179,079 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.1M | 1.14% | 65,100 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.9M | 1.10% | 190,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $4.9M | 1.10% | 212,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.4M | 0.98% | 410,100 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.2M | 0.93% | 20,000,000 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $2.7M | 0.60% | 1,099,362 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $2.7M | 0.60% | 2,505,807 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.54% | 18,280 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.0M | 0.45% | 320,041 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $1.9M | 0.42% | 200,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.33% | 909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.27% | 7,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $976,000 | 0.22% | 100,000 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $759,000 | 0.17% | 100,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $702,680 | 0.16% | 22,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $695,000 | 0.16% | 250,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $651,782 | 0.15% | 107,911 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $636,000 | 0.14% | 100,000 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $486,000 | 0.11% | 100,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $463,000 | 0.10% | 100,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $359,000 | 0.08% | 100,000 | Common | SOLE |
| 45791E115 | — | INSPIRATO INCORPORATED | $349,864 | 0.08% | 99,961 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $345,000 | 0.08% | 100,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $319,455 | 0.07% | 300 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $319,000 | 0.07% | 100,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $275,250 | 0.06% | 15,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $243,200 | 0.05% | 160,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $202,000 | 0.05% | 100,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $201,000 | 0.05% | 100,000 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $193,000 | 0.04% | 100,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $173,000 | 0.04% | 100,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $160,000 | 0.04% | 100,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $158,250 | 0.04% | 25,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $154,000 | 0.03% | 100,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $151,000 | 0.03% | 100,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $130,250 | 0.03% | 25,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $106,000 | 0.02% | 100,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $97,000 | 0.02% | 100,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $82,900 | 0.02% | 100,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $81,903 | 0.02% | 99,882 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $81,300 | 0.02% | 30,654 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $73,480 | 0.02% | 100,000 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $54,320 | 0.01% | 140,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $50,895 | 0.01% | 37,700 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $45,980 | 0.01% | 100,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $26,403 | 0.01% | 18,084 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $24,024 | 0.01% | 32,100 | Common | SOLE |
| G9471C107 | — | VERTICAL AEROSPACE LTD | $7,348 | 0.00% | 10,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $7,190 | 0.00% | 100,000 | 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.