Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- −3 vs. Q1 2023
- Portfolio value
- $286.7M
- −$245.9M (−46.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 4,205,523 | $39.3M | 13.7% | −254,799−5.7% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,163,440 | $38.1M | 13.3% | 00.0% | Unchanged | – |
| STRSStratus Properties Inc | COM NEW | 1,184,332 | $31.1M | 10.8% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,620,160 | $25.9M | 9.0% | +2,256,000+165.4% | Added | – |
| SESea Ltd | SPONSORD ADS | 252,439 | $14.7M | 5.1% | +77,296+44.1% | Added | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $13.5M | 4.7% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,133,809 | $11.4M | 4.0% | −21,395,602−90.9% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 938,417 | $11.4M | 4.0% | 00.0% | Unchanged | – |
| ACMRACM Research, Inc. | Stock | 833,328 | $10.9M | 3.8% | +7,583+0.9% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,425,400 | $9.93M | 3.5% | +20,000+0.6% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 487,821 | $8.43M | 2.9% | +178,290+57.6% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,366,017 | $8.25M | 2.9% | −350,000−20.4% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 190,079 | $7.37M | 2.6% | +67,585+55.2% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 646,273 | $6.69M | 2.3% | +23,997+3.9% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,655,160 | $6.47M | 2.3% | +523,261+16.7% | Added | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $5.69M | 2.0% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 60,000 | $5.00M | 1.7% | +60,000 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $4.61M | 1.6% | 00.0% | Unchanged | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $3.58M | 1.2% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 300,000 | $3.38M | 1.2% | +300,000 | New | History |
| MANUManchester United plc | ORD CL A | 120,000 | $2.93M | 1.0% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 46,279 | $2.92M | 1.0% | +14,900+47.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,500 | $2.21M | 0.8% | +6,500 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 107,211 | $1.62M | 0.6% | +107,211 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $1.37M | 0.5% | +12,000 | New | History |
| GRNDGrindr Inc. | COM | 238,743 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,500 | $1.13M | 0.4% | +2,573+23.5% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $815.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,400 | $710.2K | 0.2% | +1,400 | New | – |
| AAPLApple Inc. | Stock | 3,435 | $666.3K | 0.2% | −3,300−49.0% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 32,000 | $629.8K | 0.2% | 00.0% | Unchanged | History |
| Reunion Neuroscience Inc76134G103 | COM | 467,435 | $512.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,200 | $507.6K | 0.2% | +1,200 | New | History |
| AMATApplied Materials Inc | Stock | 2,500 | $361.4K | 0.1% | +2,500 | New | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 20,667 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 2,900 | $322.9K | 0.1% | +2,900 | New | History |
| BKNGBooking Holdings Inc. | Stock | 106 | $286.2K | 0.1% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $165.8K | 0.1% | +25,000 | New | History |
| YSGYatsen Holding Ltd | ADS | 152,824 | $154.4K | 0.1% | −28,030−15.5% | Reduced | History |
| Global Gas Corp265334102 | COM CL A | 14,722 | $146.5K | 0.1% | 00.0% | Unchanged | – |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $92.1K | <0.1% | +32,100 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| PREPrenetics Global Ltd | CLASS A ORD | 11,732 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 100,000 | – | – | 00.0% | Unchanged | – |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $27.2M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $22.4M | – |
| DLRDigital Realty Trust, Inc. | COM | $10.9M | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $9.73M | – |
| MPTMedical Properties Trust Inc | COM | – | $3.70M |
| Better World Acquisition Cor08772B104 | COM | – | $1.09M |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $1.07M |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $1.00M |
| GCMGGCM Grosvenor Inc. | COM CL A | – | $754.0K |
| SSTSystem1, Inc. | COMMON STOCK | – | $720.0K |
| SCLXScilex Holding Co | COM | – | $557.0K |
| NBNiocorp Developments Ltd | COM NEW | – | $501.0K |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $402.0K |
| GGRGogoro Inc. | ORDINARY SHARES | – | $345.0K |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | – | $253.0K |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $197.0K |
| LLAPTerran Orbital Corp | COM | – | $149.8K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $102.0K |
| ISPOInspirato Inc | COMMON STOCK | – | $98.0K |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $83.0K |
| TMCTMC the metals Co Inc. | COM | – | $61.5K |
| SONDSonder Holdings Inc. | COMMON STOCK | – | $53.0K |
| FATHFathom Digital Manufacturing Corp | CL A COM | – | $40.6K |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | – | $29.0K |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $24.5K |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $71.2M | 13.4% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 833,600 | $24.4M | 4.6% | History |
| Global Cord Blood CorporatioG39342103 | SHS | 6,797,574 | $20.3M | 3.8% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $17.4M | 3.3% | History |
| RBARB Global Inc. | COM | 223,056 | $12.6M | 2.4% | History |
| BTUPeabody Energy Corp | COM | 125,000 | $3.20M | 0.6% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 370,000 | $2.99M | 0.6% | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $2.54M | 0.5% | – |
| BIDUBaidu, Inc. | ADR | 3,600 | $543.3K | 0.1% | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 941,862 | $425.7K | 0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 99,997 | $204.0K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 6,127 | $25.9K | <0.1% | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $3.05K | <0.1% | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 100,000 | – | – | – |