Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +17 vs. Q4 2023
- Portfolio value
- $280.7M
- −$14.3M (−4.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 3,806,621 | $97.4M | 34.7% | +1,643,181+76.0% | Added | – |
| STRSStratus Properties Inc | COM NEW | 1,158,426 | $26.4M | 9.4% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 5,225,312 | $22.4M | 8.0% | +297,183+6.0% | Added | History |
| RBARB Global Inc. | COM | 260,413 | $19.8M | 7.1% | −54,493−17.3% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,485,385 | $10.5M | 3.7% | +351,576+16.5% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,157,965 | $10.4M | 3.7% | +151,107+15.0% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 545,320 | $10.1M | 3.6% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,037,739 | $9.67M | 3.4% | −100,000−1.9% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $9.65M | 3.4% | +367,978 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 224,079 | $8.67M | 3.1% | 00.0% | Unchanged | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,286,905 | $8.48M | 3.0% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 568,900 | $7.81M | 2.8% | +116,502+25.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 105,723 | $5.68M | 2.0% | +55,723+111.4% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $5.28M | 1.9% | 00.0% | Unchanged | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $4.70M | 1.7% | – | New | – |
| MUMicron Technology Inc | Stock | 37,780 | $4.45M | 1.6% | −15,065−28.5% | Reduced | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $3.42M | 1.2% | 00.0% | Unchanged | History |
| TDCX Inc87190U100 | ADS | 475,000 | $3.41M | 1.2% | +475,000 | New | – |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $2.73M | 1.0% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 2,505,530 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,209 | $1.60M | 0.6% | +1,209 | New | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $952.4K | 0.3% | +7,000 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 44,000 | $932.4K | 0.3% | +44,000 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $562.5K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 300 | $291.5K | 0.1% | +300 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $162.5K | 0.1% | 00.0% | Unchanged | History |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $159.0K | 0.1% | +100,000 | New | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 30,565 | $64.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 100,000 | – | – | +100,000 | New | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 100,000 | – | – | +100,000 | New | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | – | – | +37,700 | New | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 100,000 | – | – | +100,000 | New | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 121,096 | – | – | +121,096 | New | – |
| DAVEWDave Inc. | EQUITY WRT | 203,789 | – | – | +203,789 | New | History |
| Inspirato Inc45791E115 | EQUITY WRT | 99,961 | – | – | +99,961 | New | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 100,000 | – | – | +100,000 | New | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 100,000 | – | – | +100,000 | New | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 100,000 | – | – | +100,000 | New | History |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 160,000 | – | – | +160,000 | New | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 99,882 | – | – | +99,882 | New | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 100,000 | – | – | +100,000 | New | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 100,000 | – | – | +100,000 | New | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 100,000 | – | – | +100,000 | New | 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 | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 100,000 | – | – | +100,000 | New | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 100,000 | – | – | +100,000 | New | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | Unchanged | History |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 100,000 | – | – | +100,000 | New | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 100,000 | – | – | +100,000 | New | History |
Options (2)
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 |
|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | $29.5M | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $13.9M | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Textainer Group Holdings LtdG8766E109 | SHS | 812,000 | $40.0M | 13.5% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 305,000 | $5.00M | 1.7% | History |
| MANUManchester United plc | ORD CL A | 120,000 | $2.45M | 0.8% | History |
| TRUPTrupanion, Inc. | COM | 32,000 | $976.3K | 0.3% | History |
| LTHMLivent Corp. | COM | 50,000 | $899.0K | 0.3% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,400 | $806.5K | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,770 | $555.7K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,600 | $259.3K | 0.1% | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 25,000 | $251.0K | 0.1% | – |
| BRAGBragg Gaming Group Inc. | Stock | 16,100 | $82.5K | <0.1% | History |