Q4 2024 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2025-02-14 · accession 0001140361-25-004557
$473.9M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $102.2M | 21.6% | 200,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $56.0M | 11.8% | 1,100,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $50.1M | 10.6% | 6,563,147 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $39.7M | 8.37% | 1,432,323 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $18.8M | 3.97% | 291,520 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.5M | 3.49% | 183,244 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $16.1M | 3.41% | 3,404,400 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $15.6M | 3.29% | 4,087,116 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $12.1M | 2.55% | 5,592,665 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $10.5M | 2.22% | 274,180 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $10.5M | 2.22% | 1,115,765 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $9.5M | 2.02% | 367,978 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $8.6M | 1.82% | 1,157,607 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.9M | 1.46% | 209,879 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $6.3M | 1.34% | 98,600 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $5.8M | 1.23% | 900,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $5.7M | 1.21% | 165,160 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $5.6M | 1.19% | 373,709 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $5.6M | 1.17% | 299,680 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.5M | 1.17% | 551,001 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5.3M | 1.12% | 200,000 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $5.1M | 1.08% | 140,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.4M | 0.93% | 238,040 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.3M | 0.91% | 2,134,102 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 0.79% | 38,355 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.7M | 0.78% | 35,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $3.0M | 0.64% | 20,000,000 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $2.8M | 0.59% | 1,099,362 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $2.7M | 0.58% | 4,000,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $2.4M | 0.50% | 200,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.44% | 9,090 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $2.1M | 0.44% | 2,505,807 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.7M | 0.36% | 21,252 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $1.6M | 0.33% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.29% | 7,000 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $1.4M | 0.29% | 244,180 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $1.2M | 0.26% | 100,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.2M | 0.26% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.25% | 60,000 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $1.1M | 0.23% | 850,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $967,400 | 0.20% | 70,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $938,938 | 0.20% | 68,039 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $830,658 | 0.18% | 66,666 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $783,000 | 0.17% | 100,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $745,000 | 0.16% | 1,000,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $626,000 | 0.13% | 100,000 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $599,480 | 0.13% | 86,505 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $597,000 | 0.13% | 150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $593,530 | 0.13% | 7,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $592,500 | 0.13% | 250,000 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $558,008 | 0.12% | 197,875 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $553,507 | 0.12% | 6,368 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $541,000 | 0.11% | 50,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $445,000 | 0.09% | 100,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $419,400 | 0.09% | 15,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $407,904 | 0.09% | 107,911 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $354,600 | 0.07% | 30,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $340,064 | 0.07% | 196,569 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $285,000 | 0.06% | 100,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $193,400 | 0.04% | 10,000 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $186,000 | 0.04% | 100,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $182,000 | 0.04% | 100,000 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $175,500 | 0.04% | 50,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $161,500 | 0.03% | 25,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $157,000 | 0.03% | 100,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $155,000 | 0.03% | 100,000 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $143,728 | 0.03% | 160,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $130,000 | 0.03% | 50,000 | Common | SOLE |
| 895970119 | ILLRW | TRILLER GROUP INC | $119,000 | 0.03% | 50,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $110,250 | 0.02% | 25,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $99,800 | 0.02% | 100,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $97,400 | 0.02% | 100,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $88,990 | 0.02% | 100,000 | Common | SOLE |
| 09950L302 | — | BOQII HLDG LTD | $72,000 | 0.02% | 200,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $54,000 | 0.01% | 100,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $49,970 | 0.01% | 100,000 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $42,640 | 0.01% | 100,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $42,224 | 0.01% | 37,700 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $40,010 | 0.01% | 100,000 | Common | SOLE |
| 15673X119 | — | CEPTON INC | $32,600 | 0.01% | 10,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $22,791 | 0.00% | 32,100 | 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.