Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 74
- +10 vs. Q2 2024
- Portfolio value
- $273.1M
- −$25.8M (−8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 10,184,310 | $84.0M | 30.8% | +3,086,420+43.5% | Added | History |
| STRSStratus Properties Inc | COM NEW | 1,143,210 | $29.7M | 10.9% | −15,216−1.3% | Reduced | History |
| RBARB Global Inc. | COM | 183,244 | $14.7M | 5.4% | −42,169−18.7% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $13.9M | 5.1% | 00.0% | Unchanged | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $12.0M | 4.4% | 00.0% | Unchanged | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 353,967 | $10.6M | 3.9% | −167,622−32.1% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 502,170 | $10.0M | 3.7% | +62,170+14.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 235,000 | $9.40M | 3.4% | +45,000+23.7% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,108,123 | $9.25M | 3.4% | +195,136+4.0% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,115,765 | $8.99M | 3.3% | −42,200−3.6% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 966,470 | $8.58M | 3.1% | +646,429+202.0% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 194,079 | $7.22M | 2.6% | +15,000+8.4% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 525,101 | $6.22M | 2.3% | +115,001+28.0% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,134,102 | $6.10M | 2.2% | −400,000−15.8% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 287,879 | $5.84M | 2.1% | +75,879+35.8% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 73,100 | $5.54M | 2.0% | +8,000+12.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 45,000 | $4.24M | 1.6% | −49,533−52.4% | Reduced | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $3.52M | 1.3% | – | New | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $3.40M | 1.2% | 00.0% | Unchanged | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $3.30M | 1.2% | – | – | – |
| NAPADuckhorn Portfolio, Inc. | COM | 465,255 | $2.70M | 1.0% | +465,255 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $2.33M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,090 | $1.57M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 100,000 | $1.34M | 0.5% | +100,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $922.6K | 0.3% | – | New | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 66,666 | $902.7K | 0.3% | +66,666 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $742.8K | 0.3% | +7,000 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $679.8K | 0.2% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,000 | $677.6K | 0.2% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 180,564 | $615.7K | 0.2% | +149,910+489.0% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 100,000 | $469.0K | 0.2% | +100,000 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 196,569 | $461.9K | 0.2% | +196,569 | New | History |
| EAFGraftech International Ltd | COM | 221,040 | $291.8K | 0.1% | +221,040 | New | History |
| MUMicron Technology Inc | Stock | 2,100 | $217.8K | 0.1% | −16,180−88.5% | Reduced | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $191.0K | 0.1% | +100,000 | New | History |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $184.5K | 0.1% | +50,000 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $148.5K | 0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $93.5K | <0.1% | 00.0% | Unchanged | History |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 27,875 | $59.4K | <0.1% | +27,875 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 86,505 | – | – | +86,505 | New | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 100,000 | – | – | +100,000 | New | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | – | – | 00.0% | Unchanged | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 50,000 | – | – | −50,000−50.0% | Reduced | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | – | – | 00.0% | Unchanged | – |
| 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 | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 100,000 | – | – | +100,000 | New | History |
| 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 | – | – | 00.0% | Unchanged | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 160,000 | – | – | 00.0% | Unchanged | History |
| 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 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 100,000 | – | – | +100,000 | New | History |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 100,000 | – | – | +100,000 | New | – |
| 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 | – | – | 00.0% | Unchanged | History |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 140,000 | – | – | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | Unchanged | 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 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 100,000 | – | – | +100,000 | New | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 100,000 | – | – | +100,000 | New | – |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 850,000 | – | – | +850,000 | New | – |
Options (6)
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 | $69.5M | – |
| BIDUBaidu, Inc. | ADR | – | $50.0M |
| NVDANVIDIA Corp | Stock | $24.3M | – |
| USOUnited States Oil Fund, LP | UNITS | – | $14.0M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $8.58M |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | – | $5.34M |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 3,806,621 | $82.4M | 27.6% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,286,905 | $14.1M | 4.7% | History |
| LRCXLam Research Corp | COM | 300 | $319.5K | 0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 15,000 | $275.3K | 0.1% | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $7.35K | <0.1% | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 100,000 | – | – | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 99,882 | – | – | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 100,000 | – | – | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 100,000 | – | – | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 100,000 | – | – | – |