Q3 2024 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2024-11-14 · accession 0001140361-24-046764
$464.6M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $84.0M | 18.1% | 10,184,310 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.5M | 14.9% | 142,300 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $50.0M | 10.8% | 474,800 | CALL | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $29.7M | 6.40% | 1,143,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 5.23% | 200,000 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.7M | 3.17% | 183,244 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $14.0M | 3.01% | 200,000 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $13.9M | 2.99% | 3,404,400 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $12.0M | 2.58% | 367,978 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $10.6M | 2.27% | 353,967 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.0M | 2.15% | 502,170 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.4M | 2.02% | 235,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $9.2M | 1.99% | 5,108,123 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $9.0M | 1.94% | 1,115,765 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $8.6M | 1.85% | 966,470 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $8.6M | 1.85% | 300,000 | CALL | SOLE |
| 23834J110 | DAVEW | DAVE INC | $8.1M | 1.75% | 203,789 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.2M | 1.55% | 194,079 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.2M | 1.34% | 525,101 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $6.1M | 1.31% | 2,134,102 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $5.8M | 1.26% | 287,879 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.5M | 1.19% | 73,100 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $5.3M | 1.15% | 1,000,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $4.2M | 0.91% | 45,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $3.5M | 0.76% | 4,000,000 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $3.4M | 0.73% | 1,099,362 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $3.3M | 0.71% | 20,000,000 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $2.7M | 0.58% | 465,255 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $2.3M | 0.50% | 2,505,807 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $2.2M | 0.48% | 200,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.34% | 9,090 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $1.5M | 0.31% | 850,000 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $1.3M | 0.29% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.26% | 7,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.1M | 0.24% | 100,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1.1M | 0.23% | 100,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $1.0M | 0.22% | 100,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $922,646 | 0.20% | 1,000,000 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $902,658 | 0.19% | 66,666 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $742,840 | 0.16% | 7,000 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $693,000 | 0.15% | 100,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $679,839 | 0.15% | 107,911 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $677,600 | 0.15% | 22,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $620,000 | 0.13% | 250,000 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $615,723 | 0.13% | 180,564 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $473,182 | 0.10% | 86,505 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $469,000 | 0.10% | 100,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $468,000 | 0.10% | 100,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $461,937 | 0.10% | 196,569 | Common | SOLE |
| 45791E115 | — | INSPIRATO INCORPORATED | $404,842 | 0.09% | 99,961 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $325,472 | 0.07% | 140,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $291,773 | 0.06% | 221,040 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $290,000 | 0.06% | 100,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $230,000 | 0.05% | 100,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $218,000 | 0.05% | 100,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $217,791 | 0.05% | 2,100 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $210,000 | 0.05% | 100,000 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $191,000 | 0.04% | 100,000 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $184,500 | 0.04% | 50,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $179,200 | 0.04% | 160,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $179,000 | 0.04% | 100,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $168,000 | 0.04% | 100,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $148,500 | 0.03% | 25,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $146,000 | 0.03% | 100,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $110,000 | 0.02% | 50,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $104,000 | 0.02% | 100,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $103,000 | 0.02% | 100,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $96,800 | 0.02% | 100,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $93,500 | 0.02% | 25,000 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $92,460 | 0.02% | 100,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $92,000 | 0.02% | 100,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $87,900 | 0.02% | 100,000 | Common | SOLE |
| 398501114 | — | GRIID INFRASTRUCTURE INC | $76,900 | 0.02% | 100,000 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $59,374 | 0.01% | 27,875 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $58,000 | 0.01% | 100,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $53,000 | 0.01% | 100,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $39,962 | 0.01% | 37,700 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $28,500 | 0.01% | 100,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $26,001 | 0.01% | 32,100 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $23,148 | 0.00% | 18,084 | 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.