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Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
79
+1 vs. Q4 2024
Portfolio value
$297.6M
−$2.66M (−0.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Oasis Management Co Ltd. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
APLDApplied Digital Corp.COM NEW8,732,817$49.1M16.5%+2,169,670+33.1%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A3,484,188$28.6M9.6%+79,788+2.3%AddedHistory
STRSStratus Properties IncCOM NEW1,136,956$20.2M6.8%+1,136,956NewHistory
RBARB Global Inc.COM183,244$18.4M6.2%00.0%UnchangedHistory
NBISNebius Group N.V.Stock714,623$15.1M5.1%−717,700−50.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM530,210$13.3M4.5%+530,210NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP249,180$11.2M3.8%−25,000−9.1%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS5,722,665$10.8M3.6%+130,000+2.3%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF4,087,116$10.7M3.6%00.0%Unchanged–
ATHMAutohome Inc.SP ADS RP CL A367,978$10.2M3.4%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM1,118,935$9.99M3.4%+3,170+0.3%AddedHistory
TALTAL Education GroupSPONSORED ADS638,805$8.44M2.8%+87,804+15.9%AddedHistory
ACMRACM Research, Inc.Stock353,709$8.26M2.8%−20,000−5.4%ReducedHistory
HTHTH World Group LtdSPONSORED ADS209,879$7.77M2.6%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR147,874$7.07M2.4%+49,274+50.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A165,160$6.79M2.3%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI200,000$5.31M1.8%00.0%Unchanged–
NTGRNetgear, Inc.COM213,461$5.22M1.8%+213,461NewHistory
GCTGigaCloud Technology IncStock342,180$4.86M1.6%+42,500+14.2%AddedHistory
SESea LtdSPONSORD ADS37,000$4.83M1.6%+2,000+5.7%AddedHistory
IQiQIYI, Inc.SPONSORED ADS2,134,102$4.82M1.6%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS234,035$4.70M1.6%−4,005−1.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS194,905$3.74M1.3%+126,866+186.5%AddedHistory
Dada Nexus Ltd23344D108ADS1,650,000$3.05M1.0%+1,650,000New–
NIO Inc.62914VAK2NOTE 4.625%10/1–$2.76M0.9%–––
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS1,099,362$2.66M0.9%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS21,900$2.59M0.9%−16,455−42.9%ReducedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$2.20M0.7%–––
FUTUFutu Holdings LtdSPON ADS CL A21,252$2.18M0.7%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS2,505,807$2.08M0.7%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR10,000$1.32M0.4%+3,000+42.9%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM66,666$872.0K0.3%00.0%UnchangedHistory
NIO Inc.62914VAJ5NOTE 3.875%10/1–$740.3K0.2%–––
TUYATuya Inc.SPONSERED ADS233,744$708.2K0.2%+233,744NewHistory
XPEVXpeng Inc.ADS30,000$621.6K0.2%00.0%UnchangedHistory
APIAgora, Inc.ADS153,885$618.6K0.2%+153,885NewHistory
YSGYatsen Holding LtdSPONSORED ADS118,371$569.4K0.2%−31,629−21.1%ReducedHistory
DECKDeckers Outdoor CorpCOM4,800$536.7K0.2%+4,800NewHistory
AVRAnteris Technologies Global Corp.COM142,207$517.6K0.2%−101,973−41.8%ReducedHistory
MESOMesoblast LtdADR41,450$517.3K0.2%+41,450NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,000$498.0K0.2%−4,000−57.1%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A250,000$382.5K0.1%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS127,875$344.0K0.1%−70,000−35.4%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS39,100$335.9K0.1%+39,100NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS107,911$308.6K0.1%00.0%UnchangedHistory
PONYPony AI Inc.SPONSORED ADS33,200$292.8K0.1%+33,200NewHistory
AMATApplied Materials IncStock1,800$261.2K0.1%+1,800NewHistory
ECXECARX Holdings Inc.CLASS A ORD200,000$252.0K0.1%+200,000NewHistory
OLPXOlaplex Holdings, Inc.COM196,569$249.6K0.1%00.0%UnchangedHistory
DFNSWT3 Defense Inc.*W EXP 12/04/20217,500$208.1K0.1%−122,500−87.5%ReducedHistory
ZKHZKH Group LtdSPONSORED ADS50,000$167.5K0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM25,000$152.0K0.1%00.0%UnchangedHistory
ARBEWArbe Robotics Ltd.*W EXP 10/07/202100,000$103.0K<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A25,000$76.0K<0.1%00.0%UnchangedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20237,700$64.8K<0.1%00.0%Unchanged–
BQBoqii Holding LtdSPONSORED ADS20,000$42.4K<0.1%+20,000NewHistory
ILLRWTriller Group Inc.*W EXP 03/15/20250,000$39.0K<0.1%00.0%UnchangedHistory
SCLXWScilex Holding Co*W EXP 11/10/202100,000$24.9K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK18,084$14.6K<0.1%+18,084NewHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/202100,000––00.0%UnchangedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/20276,070––−23,930−23.9%Reduced–
Global Blue Group Holding AGH33700115*W EXP 08/28/20286,505––00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202100,000––00.0%UnchangedHistory
Nexters IncG6529J118*W EXP 08/26/20210,000––00.0%Unchanged–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20250,000––00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999100,000––00.0%Unchanged–
DAVEWDave Inc.EQUITY WRT6,368––00.0%UnchangedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202190,218––−9,782−4.9%Reduced–
SSTPWSystem1, Inc.*W EXP 99/99/999160,000––00.0%UnchangedHistory
GGROWGogoro Inc.*W EXP 04/04/202100,000––00.0%UnchangedHistory
CXAIWCXApp Inc.*W EXP 03/14/202100,000––00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202100,000––00.0%UnchangedHistory
Abacus Life Inc00258Y112EQUITY WRT100,000––00.0%Unchanged–
CCGWWCheche Group Inc.*W EXP 10/01/203100,000––00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202100,000––00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202100,000––00.0%UnchangedHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/202100,000––00.0%Unchanged–
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/202100,000––00.0%Unchanged–
Heramba Elec PLCG4411J106*W EXP 07/26/202850,000––00.0%Unchanged–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oasis Management Co Ltd. in Q1 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$117.2M–
NVDANVIDIA CorpStock$54.2M–
iShares Tr464287184CHINA LG-CAP ETF–$35.8M
iShares Inc464286707MSCI FRANCE ETF$11.9M–
NTGRNetgear, Inc.COM–$2.35M

Sold out since Q4 2024 (13)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Oasis Management Co Ltd. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LBLandBridge Co LLCCL A291,520$18.8M6.3%History
GRFSGrifols SASP ADR REP B NVT1,157,607$8.61M2.9%History
AVGOBroadcom Inc.Stock9,090$2.11M0.7%History
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/202100,000$1.55M0.5%History
INTCIntel CorpStock60,000$1.20M0.4%History
HSAIHesai GroupSPONSORED ADS70,000$967.4K0.3%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS50,000$541.0K0.2%History
ASAmer Sports, Inc.COM SHS15,000$419.4K0.1%History
BQBoqii Holding LtdSPON ADS NEW200,000$72.0K<0.1%History
THCHTH International LtdORDINARY SHARES32,100$22.8K<0.1%History
Leafly Holdings, Inc.52178J113EQUITY WRT100,000–––
SATLWSatellogic Inc.SATELLOGIC INC A 23100,000––History
Cepton, Inc.15673X119*W EXP 06/01/20210,000–––