Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 39
- −9 vs. Q3 2023
- Portfolio value
- $295.1M
- −$77.0M (−20.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 2,163,440 | $57.0M | 19.3% | 00.0% | Unchanged | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 812,000 | $40.0M | 13.5% | +812,000 | New | – |
| STRSStratus Properties Inc | COM NEW | 1,158,426 | $33.4M | 11.3% | −8,516−0.7% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 4,928,129 | $33.2M | 11.3% | +940,075+23.6% | Added | History |
| RBARB Global Inc. | COM | 314,906 | $21.1M | 7.1% | 00.0% | Unchanged | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $12.2M | 4.1% | 00.0% | Unchanged | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,006,858 | $11.3M | 3.8% | +53,604+5.6% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,133,809 | $10.4M | 3.5% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,137,739 | $10.3M | 3.5% | +357,334+7.5% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $9.77M | 3.3% | 00.0% | Unchanged | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 545,320 | $8.63M | 2.9% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 224,079 | $7.49M | 2.5% | +20,000+9.8% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 452,398 | $7.33M | 2.5% | +102,352+29.2% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 305,000 | $5.00M | 1.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 52,845 | $4.51M | 1.5% | +2,800+5.6% | Added | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $4.13M | 1.4% | 00.0% | Unchanged | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $3.16M | 1.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 2,505,530 | $3.07M | 1.0% | −40,230−1.6% | Reduced | History |
| MANUManchester United plc | ORD CL A | 120,000 | $2.45M | 0.8% | 00.0% | Unchanged | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $2.13M | 0.7% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 50,000 | $2.02M | 0.7% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 32,000 | $976.3K | 0.3% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 50,000 | $899.0K | 0.3% | +50,000 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,400 | $806.5K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,770 | $555.7K | 0.2% | −8,230−68.6% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $472.5K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,600 | $259.3K | 0.1% | −700−30.4% | Reduced | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 25,000 | $251.0K | 0.1% | +25,000 | New | – |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $150.5K | 0.1% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 152,824 | $111.8K | <0.1% | 00.0% | Unchanged | History |
| BRAGBragg Gaming Group Inc. | Stock | 16,100 | $82.5K | <0.1% | +16,100 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $6.88K | <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 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | Unchanged | History |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 100,000 | – | – | +100,000 | New | History |
Options (21)
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 |
|---|---|---|---|
| TMToyota Motor Corp | ADS | – | $111.5M |
| MMacy's, Inc. | COM | – | $72.5M |
| USOUnited States Oil Fund, LP | UNITS | – | $40.0M |
| iShares Inc464286822 | MSCI MEXICO ETF | $16.3M | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $1.17M |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $1.02M |
| GCMGGCM Grosvenor Inc. | COM CL A | – | $896.0K |
| LFLYLeafly Holdings, Inc. | COM NEW | – | $481.0K |
| FATHFathom Digital Manufacturing Corp | CL A | – | $445.8K |
| SSTSystem1, Inc. | COMMON STOCK | – | $355.2K |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $341.0K |
| SONDSonder Holdings Inc. | CL A NEW | – | $339.0K |
| NBNiocorp Developments Ltd | COM NEW | – | $318.0K |
| GGRGogoro Inc. | ORDINARY SHARES | – | $258.0K |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | – | $245.0K |
| MSPRMSP Recovery, Inc. | COM | – | $227.0K |
| SCLXScilex Holding Co | COM | – | $204.0K |
| LLAPTerran Orbital Corp | COM | – | $113.9K |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $68.8K |
| TMCTMC the metals Co Inc. | COM | – | $41.5K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $17.8K |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,000,000 | $124.5M | 33.5% | – |
| ACMRACM Research, Inc. | Stock | 587,405 | $10.6M | 2.9% | History |
| Arco Platform LtdG04553106 | COM CL A | 359,680 | $4.96M | 1.3% | – |
| TMToyota Motor Corp | ADS | 20,904 | $3.76M | 1.0% | History |
| MSFTMicrosoft Corp | Stock | 6,500 | $2.05M | 0.6% | History |
| CUTRCutera Inc | COM | 289,375 | $1.74M | 0.5% | History |
| GRNDGrindr Inc. | COM | 238,743 | $1.37M | 0.4% | History |
| AAPLApple Inc. | Stock | 3,435 | $588.1K | 0.2% | History |
| XPEVXpeng Inc. | ADS | 21,582 | $396.2K | 0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 20,667 | $394.7K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 700 | $304.5K | 0.1% | History |
| LRCXLam Research Corp | COM | 368 | $230.7K | 0.1% | History |
| Global Gas Corp265334102 | COM CL A | 14,722 | $148.7K | <0.1% | – |
| PREPrenetics Global Ltd | CLASS A ORD | 11,732 | $5.64K | <0.1% | History |