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Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
48
+1 vs. Q2 2023
Portfolio value
$372.1M
+$85.4M (+29.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Oasis Management Co Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Chindata Group Hldgs Ltd16955F107ADS15,000,000$124.5M33.5%+11,379,840+314.3%Added–
Hollysys Automation Tchngy LG45667105SHS2,163,440$42.9M11.5%00.0%Unchanged–
STRSStratus Properties IncCOM NEW1,166,942$32.0M8.6%−17,390−1.5%ReducedHistory
APLDApplied Digital Corp.COM NEW3,988,054$24.9M6.7%−217,469−5.2%ReducedHistory
RBARB Global Inc.COM314,906$19.7M5.3%+314,906NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS12,869,051$12.5M3.4%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A3,404,400$10.7M2.9%−21,000−0.6%ReducedHistory
ACMRACM Research, Inc.Stock587,405$10.6M2.9%−245,923−29.5%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS2,133,809$10.1M2.7%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP545,320$8.38M2.3%+57,499+11.8%AddedHistory
TBPHTheravance Biopharma, Inc.COM953,254$8.23M2.2%+306,981+47.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS204,079$8.05M2.2%+14,000+7.4%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS4,780,405$7.22M1.9%+1,125,245+30.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS350,046$5.43M1.5%+350,046NewHistory
FLYYSpirit Aviation Holdings, Inc.COM305,000$5.03M1.4%+305,000NewHistory
Arco Platform LtdG04553106COM CL A359,680$4.96M1.3%−578,737−61.7%Reduced–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS1,099,362$4.79M1.3%00.0%UnchangedHistory
TMToyota Motor CorpADS20,904$3.76M1.0%+20,904NewHistory
MUMicron Technology IncStock50,045$3.40M0.9%+3,766+8.1%AddedHistory
BIRDSmartbird, Inc.COM CL A2,545,760$2.83M0.8%+2,545,760NewHistory
SYSo-Young International Inc.SPONSORED ADS2,505,807$2.58M0.7%00.0%UnchangedHistory
MANUManchester United plcORD CL A120,000$2.37M0.6%00.0%UnchangedHistory
MTBLYMoatable, Inc.SPONSORED ADS2,198,093$2.20M0.6%00.0%UnchangedHistory
SESea LtdSPONSORD ADS50,000$2.20M0.6%−202,439−80.2%ReducedHistory
MSFTMicrosoft CorpStock6,500$2.05M0.6%00.0%UnchangedHistory
CUTRCutera IncCOM289,375$1.74M0.5%+182,164+169.9%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS207,911$1.54M0.4%00.0%UnchangedHistory
GRNDGrindr Inc.COM238,743$1.37M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12,000$1.23M0.3%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM32,000$902.4K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,400$663.1K0.2%00.0%Unchanged–
AAPLApple Inc.Stock3,435$588.1K0.2%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A250,000$455.0K0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS21,582$396.2K0.1%+21,582NewHistory
CLMTCalumet, Inc.UT LTD PARTNER20,667$394.7K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,300$318.4K0.1%−200−8.0%ReducedHistory
NVDANVIDIA CorpStock700$304.5K0.1%−500−41.7%ReducedHistory
LRCXLam Research CorpCOM368$230.7K0.1%+368NewHistory
YSGYatsen Holding LtdADS152,824$152.8K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM25,000$152.5K<0.1%00.0%UnchangedHistory
Global Gas Corp265334102COM CL A14,722$148.7K<0.1%00.0%Unchanged–
THCHTH International LtdORDINARY SHARES32,100$58.1K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK18,084$37.6K<0.1%00.0%UnchangedHistory
EVTLVertical Aerospace Ltd.ORD SHS10,000$11.8K<0.1%00.0%UnchangedHistory
PREPrenetics Global LtdCLASS A ORD11,732$5.64K<0.1%00.0%UnchangedHistory
Zerofox Hldgs Inc98955G111*W EXP 08/03/202100,000––00.0%Unchanged–
Semantix IncG6332A114*W EXP 08/03/202100,000––00.0%Unchanged–
CCGWWCheche Group Inc.*W EXP 10/01/203100,000––+100,000NewHistory

Options (21)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oasis Management Co Ltd. in Q3 2023
SecurityClassPutsCalls
TMToyota Motor CorpADS–$1.68B
SPYSPDR S&P 500 ETF TrustETF$128.2M–
USOUnited States Oil Fund, LPUNITS–$48.5M
iShares Tr464287184CHINA LG-CAP ETF$26.5M–
iShares Inc464286822MSCI MEXICO ETF$21.0M–
DLTRDollar Tree, Inc.COM–$1.05M
ALTUAltitude Acquisition Corp.COM CL A–$1.01M
GCM Grosvenor Inc36831E908CALL–$776.0K
NBNiocorp Developments LtdCOM NEW–$361.0K
Whole Earth Brands Inc96684W900CALL–$360.0K
VLNValens Semiconductor Ltd.ORDINARY SHARES–$266.0K
GGRGogoro Inc.ORDINARY SHARES–$262.0K
SSTSystem1, Inc.COMMON STOCK–$193.6K
SCLXScilex Holding CoCOM–$140.0K
EVTLVertical Aerospace Ltd.ORD SHS–$118.0K
AMDAdvanced Micro Devices IncStock–$113.5K
LLAPTerran Orbital CorpCOM–$83.1K
EFTReFFECTOR Therapeutics, Inc.COM–$60.0K
ISPOInspirato IncCOMMON STOCK–$59.0K
TMCTMC the metals Co Inc.COM–$37.4K
Selina Hospitality PLCG8059B119*W EXP 10/27/202–$35.1K

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Oasis Management Co Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Farfetch Ltd30744W107ORD SH CL A1,366,017$8.25M2.9%–
TRTNTriton International LtdCL A60,000$5.00M1.7%History
FHNFirst Horizon CorpCOM300,000$3.38M1.2%History
BABAAlibaba Group Holding LtdADR13,500$1.13M0.4%History
Reunion Neuroscience Inc76134G103COM467,435$512.0K0.2%–
TERTeradyne, IncStock2,900$322.9K0.1%History
BKNGBooking Holdings Inc.Stock106$286.2K0.1%History