Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +8 vs. Q1 2024
- Portfolio value
- $298.9M
- +$18.2M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 3,806,621 | $82.4M | 27.6% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 7,097,890 | $42.2M | 14.1% | +1,872,578+35.8% | Added | History |
| STRSStratus Properties Inc | COM NEW | 1,158,426 | $29.2M | 9.8% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 225,413 | $17.2M | 5.8% | −35,000−13.4% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,286,905 | $14.1M | 4.7% | 00.0% | Unchanged | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 521,589 | $10.3M | 3.4% | −23,731−4.4% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $10.1M | 3.4% | 00.0% | Unchanged | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,157,965 | $9.82M | 3.3% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,534,102 | $9.30M | 3.1% | +48,717+2.0% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,912,987 | $9.04M | 3.0% | −124,752−2.5% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $7.13M | 2.4% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 94,533 | $6.75M | 2.3% | −11,190−10.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 440,000 | $6.23M | 2.1% | −128,900−22.7% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 179,079 | $5.97M | 2.0% | −45,000−20.1% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 65,100 | $5.06M | 1.7% | +65,100 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 190,000 | $4.91M | 1.6% | +190,000 | New | History |
| ACMRACM Research, Inc. | Stock | 212,000 | $4.89M | 1.6% | +212,000 | New | History |
| TALTAL Education Group | SPONSORED ADS | 410,100 | $4.38M | 1.5% | +410,100 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $4.15M | 1.4% | – | – | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $2.67M | 0.9% | 00.0% | Unchanged | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $2.67M | 0.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 18,280 | $2.40M | 0.8% | −19,500−51.6% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 320,041 | $2.02M | 0.7% | +320,041 | New | History |
| AVGOBroadcom Inc. | Stock | 909 | $1.46M | 0.5% | −300−24.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,000 | $702.7K | 0.2% | −22,000−50.0% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $651.8K | 0.2% | −100,000−48.1% | Reduced | History |
| LRCXLam Research Corp | COM | 300 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 15,000 | $275.3K | 0.1% | +15,000 | New | History |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $158.3K | 0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $130.3K | <0.1% | +25,000 | New | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 30,654 | $81.3K | <0.1% | +89+0.3% | Added | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 100,000 | – | – | +100,000 | New | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | – | – | 00.0% | Unchanged | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | – | – | +100,000 | New | – |
| DAVEWDave Inc. | EQUITY WRT | 203,789 | – | – | 00.0% | Unchanged | History |
| Inspirato Inc45791E115 | EQUITY WRT | 99,961 | – | – | 00.0% | Unchanged | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 100,000 | – | – | 00.0% | Unchanged | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 100,000 | – | – | 00.0% | Unchanged | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 200,000 | – | – | +200,000 | New | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 160,000 | – | – | 00.0% | Unchanged | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 99,882 | – | – | 00.0% | Unchanged | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 100,000 | – | – | +100,000 | New | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 100,000 | – | – | +100,000 | New | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | Unchanged | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 100,000 | – | – | +100,000 | New | History |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 140,000 | – | – | +140,000 | New | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 100,000 | – | – | +100,000 | New | History |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 100,000 | – | – | 00.0% | Unchanged | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $81.4M | – |
| NVDANVIDIA Corp | Stock | $49.4M | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TDCX Inc87190U100 | ADS | 475,000 | $3.41M | 1.2% | – |
| BIRDSmartbird, Inc. | COM CL A | 2,505,530 | $1.74M | 0.6% | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $1.53M | 0.5% | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 121,096 | – | – | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 100,000 | – | – | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 100,000 | – | – | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 100,000 | – | – | History |