Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- +4 vs. Q3 2024
- Portfolio value
- $300.3M
- +$27.1M (+9.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 6,563,147 | $50.1M | 16.7% | −3,621,163−35.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 1,432,323 | $39.7M | 13.2% | +1,432,323 | New | History |
| LBLandBridge Co LLC | CL A | 291,520 | $18.8M | 6.3% | +291,520 | New | History |
| RBARB Global Inc. | COM | 183,244 | $16.5M | 5.5% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $16.1M | 5.4% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,087,116 | $15.6M | 5.2% | +4,087,116 | New | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,592,665 | $12.1M | 4.0% | +484,542+9.5% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 274,180 | $10.5M | 3.5% | −79,787−22.5% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,115,765 | $10.5M | 3.5% | 00.0% | Unchanged | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $9.55M | 3.2% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,157,607 | $8.61M | 2.9% | +191,137+19.8% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 209,879 | $6.93M | 2.3% | +15,800+8.1% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 98,600 | $6.33M | 2.1% | +25,500+34.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 165,160 | $5.73M | 1.9% | −69,840−29.7% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 373,709 | $5.64M | 1.9% | +85,830+29.8% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 299,680 | $5.55M | 1.8% | +299,680 | New | History |
| TALTAL Education Group | SPONSORED ADS | 551,001 | $5.52M | 1.8% | +25,900+4.9% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 200,000 | $5.29M | 1.8% | +200,000 | New | – |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 140,000 | $5.13M | 1.7% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 238,040 | $4.38M | 1.5% | −264,130−52.6% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,134,102 | $4.29M | 1.4% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,355 | $3.72M | 1.2% | +38,355 | New | History |
| SESea Ltd | SPONSORD ADS | 35,000 | $3.71M | 1.2% | −10,000−22.2% | Reduced | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $3.04M | 1.0% | – | – | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $2.81M | 0.9% | 00.0% | Unchanged | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $2.74M | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 9,090 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $2.08M | 0.7% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 21,252 | $1.70M | 0.6% | +21,252 | New | History |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 100,000 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| AVRAnteris Technologies Global Corp. | COM | 244,180 | $1.36M | 0.5% | +244,180 | New | History |
| INTCIntel Corp | Stock | 60,000 | $1.20M | 0.4% | +60,000 | New | History |
| HSAIHesai Group | SPONSORED ADS | 70,000 | $967.4K | 0.3% | −30,000−30.0% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 68,039 | $938.9K | 0.3% | +68,039 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 66,666 | $830.7K | 0.3% | 00.0% | Unchanged | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $745.0K | 0.2% | – | – | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 100,000 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 150,000 | $597.0K | 0.2% | −30,564−16.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $593.5K | 0.2% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $592.5K | 0.2% | 00.0% | Unchanged | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 197,875 | $558.0K | 0.2% | +170,000+609.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 50,000 | $541.0K | 0.2% | +50,000 | New | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | $445.0K | 0.1% | 00.0% | Unchanged | – |
| ASAmer Sports, Inc. | COM SHS | 15,000 | $419.4K | 0.1% | +15,000 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $407.9K | 0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 30,000 | $354.6K | 0.1% | +30,000 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 196,569 | $340.1K | 0.1% | 00.0% | Unchanged | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $175.5K | 0.1% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $161.5K | 0.1% | 00.0% | Unchanged | History |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 50,000 | $119.0K | <0.1% | +50,000 | New | History |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $110.3K | <0.1% | 00.0% | Unchanged | History |
| BQBoqii Holding Ltd | SPON ADS NEW | 200,000 | $72.0K | <0.1% | +200,000 | New | History |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | $42.2K | <0.1% | 00.0% | Unchanged | – |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $22.8K | <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 | – | – | 00.0% | Unchanged | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | – | – | +10,000 | New | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 50,000 | – | – | 00.0% | Unchanged | History |
| DAVEWDave Inc. | EQUITY WRT | 6,368 | – | – | −197,421−96.9% | Reduced | History |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 100,000 | – | – | 00.0% | Unchanged | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 100,000 | – | – | 00.0% | Unchanged | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 10,000 | – | – | +10,000 | New | – |
| 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 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 100,000 | – | – | 00.0% | Unchanged | 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 | – | – | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 100,000 | – | – | 00.0% | Unchanged | – |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 850,000 | – | – | 00.0% | Unchanged | – |
Options (3)
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 | $102.2M | – |
| iShares Inc464286772 | MSCI STH KOR ETF | $56.0M | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | – | $5.81M |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| STRSStratus Properties Inc | COM NEW | 1,143,210 | $29.7M | 10.9% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 465,255 | $2.70M | 1.0% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,000 | $677.6K | 0.2% | History |
| EAFGraftech International Ltd | COM | 221,040 | $291.8K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,100 | $217.8K | 0.1% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $23.1K | <0.1% | History |
| Inspirato Inc45791E115 | EQUITY WRT | 99,961 | – | – | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 100,000 | – | – | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 100,000 | – | – | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 100,000 | – | – | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 100,000 | – | – | History |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 100,000 | – | – | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 100,000 | – | – | History |