Q1 2025 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2025-05-15 · accession 0001140361-25-019166
$526.9M
Reported value
84
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $117.2M | 22.2% | 250,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.2M | 10.3% | 500,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $49.1M | 9.31% | 8,732,817 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $35.8M | 6.80% | 1,000,000 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $28.6M | 5.42% | 3,484,188 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $20.2M | 3.83% | 1,136,956 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.4M | 3.49% | 183,244 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.1M | 2.86% | 714,623 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.3M | 2.53% | 530,210 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $11.9M | 2.27% | 300,000 | PUT | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $11.2M | 2.12% | 249,180 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $10.8M | 2.04% | 5,722,665 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $10.7M | 2.02% | 4,087,116 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $10.2M | 1.94% | 367,978 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $10.0M | 1.90% | 1,118,935 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $8.4M | 1.60% | 638,805 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $8.3M | 1.57% | 353,709 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.8M | 1.47% | 209,879 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.1M | 1.34% | 147,874 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.8M | 1.29% | 165,160 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5.3M | 1.01% | 200,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.2M | 0.99% | 213,461 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $4.9M | 0.92% | 342,180 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.8M | 0.92% | 37,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.8M | 0.92% | 2,134,102 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.7M | 0.89% | 234,035 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.7M | 0.71% | 194,905 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $3.1M | 0.58% | 1,650,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $2.8M | 0.52% | 4,000,000 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $2.7M | 0.50% | 1,099,362 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.6M | 0.49% | 21,900 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $2.5M | 0.47% | 190,218 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.4M | 0.45% | 96,200 | CALL | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $2.2M | 0.42% | 20,000,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.2M | 0.41% | 21,252 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $2.1M | 0.39% | 2,505,807 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.25% | 10,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.0M | 0.19% | 76,070 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $871,991 | 0.17% | 66,666 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $749,000 | 0.14% | 100,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $740,280 | 0.14% | 1,000,000 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $708,244 | 0.13% | 233,744 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $636,677 | 0.12% | 86,505 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $621,600 | 0.12% | 30,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $618,618 | 0.12% | 153,885 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $588,000 | 0.11% | 100,000 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $569,365 | 0.11% | 118,371 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $536,688 | 0.10% | 4,800 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $526,412 | 0.10% | 6,368 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $517,633 | 0.10% | 142,207 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $517,296 | 0.10% | 41,450 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $498,000 | 0.09% | 3,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $386,000 | 0.07% | 100,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $382,500 | 0.07% | 250,000 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $343,984 | 0.07% | 127,875 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $335,869 | 0.06% | 39,100 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $308,625 | 0.06% | 107,911 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $292,824 | 0.06% | 33,200 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $286,000 | 0.05% | 100,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $261,216 | 0.05% | 1,800 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $252,000 | 0.05% | 200,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $249,643 | 0.05% | 196,569 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $208,075 | 0.04% | 17,500 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $205,445 | 0.04% | 850,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $197,000 | 0.04% | 100,000 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $167,500 | 0.03% | 50,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $152,000 | 0.03% | 25,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $116,000 | 0.02% | 10,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $111,000 | 0.02% | 100,000 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $103,000 | 0.02% | 100,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $102,000 | 0.02% | 50,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $89,990 | 0.02% | 100,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $85,000 | 0.02% | 100,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $76,000 | 0.01% | 25,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $64,844 | 0.01% | 37,700 | Common | SOLE |
| 87200P117 | SSTPW | SYSTEM1 INC | $61,008 | 0.01% | 160,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $59,390 | 0.01% | 100,000 | Common | SOLE |
| 09950L401 | — | BOQII HLDG LTD | $42,400 | 0.01% | 20,000 | Common | SOLE |
| 895970119 | ILLRW | TRILLER GROUP INC | $39,000 | 0.01% | 50,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $34,400 | 0.01% | 100,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $27,010 | 0.01% | 100,000 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $24,850 | 0.00% | 100,000 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $19,290 | 0.00% | 100,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $14,614 | 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.