13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039440
Total Value
$368.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 4,205,523 | $39.3M | 10.67% |
| 2 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,163,440 | $38.1M | 10.33% |
| 3 | STRATUS PPTYS INC | 863167201 | 1,184,332 | $31.1M | 8.44% |
| 4 | ISHARES TR | 464287184 | 1,000,000 | $27.2M | 7.38% |
| 5 | CHINDATA GROUP HLDGS LTD | 16955F107 | 3,620,160 | $25.9M | 7.03% |
| 6 | ISHARES INC | 464286400 | 360,000 | $22.4M | 6.08% |
| 7 | SEA LTD | SE | 252,439 | $14.7M | 3.98% |
| 8 | DOUYU INTL HLDGS LTD | 25985W105 | 12,869,051 | $13.5M | 3.67% |
| 9 | IQIYI INC | IQ | 2,133,809 | $11.4M | 3.09% |
| 10 | ARCO PLATFORM LTD | G04553106 | 938,417 | $11.4M | 3.09% |
| 11 | ACM RESH INC | 00108J109 | 833,328 | $10.9M | 2.96% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 95,700 | $10.9M | 2.96% |
| 13 | VNET GROUP INC | VNET | 3,425,400 | $9.9M | 2.70% |
| 14 | ISHARES INC | 464286822 | 300,000 | $9.7M | 2.64% |
| 15 | QIFU TECHNOLOGY INC | QFNHF | 487,821 | $8.4M | 2.29% |
| 16 | FARFETCH LTD | 30744W107 | 1,366,017 | $8.3M | 2.24% |
| 17 | H WORLD GROUP LTD | HWLDF | 190,079 | $7.4M | 2.00% |
| 18 | THERAVANCE BIOPHARMA INC | TBPH | 646,273 | $6.7M | 1.82% |
| 19 | RLX TECHNOLOGY INC | RLX | 3,655,160 | $6.5M | 1.76% |
| 20 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $5.7M | 1.55% |
| 21 | TRITON INTL LTD | G9078F107 | 60,000 | $5.0M | 1.36% |
| 22 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $4.6M | 1.25% |
| 23 | MEDICAL PPTYS TRUST INC | 58463J304 | 400,000 | $3.7M | 1.01% |
| 24 | MOATABLE INC | 759892300 | 2,198,093 | $3.6M | 0.97% |
| 25 | FIRST HORIZON CORPORATION | FHN-PH | 300,000 | $3.4M | 0.92% |
| 26 | MANCHESTER UTD PLC NEW | G5784H106 | 120,000 | $2.9M | 0.79% |
| 27 | MICRON TECHNOLOGY INC | MU | 46,279 | $2.9M | 0.79% |
| 28 | MICROSOFT CORP | MSFT | 6,500 | $2.2M | 0.60% |
| 29 | COMPASS PATHWAYS PLC | CMPS | 207,911 | $1.7M | 0.47% |
| 30 | CUTERA INC | 232109108 | 107,211 | $1.6M | 0.44% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $1.4M | 0.37% |
| 32 | GRINDR INC | GRND | 238,743 | $1.3M | 0.36% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 13,500 | $1.1M | 0.31% |
| 34 | BETTER WORLD ACQUISITION COR | 08772B104 | 100,000 | $1.1M | 0.30% |
| 35 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 100,000 | $1.1M | 0.29% |
| 36 | ALTITUDE ACQUISITION CORP | 02156Y103 | 100,000 | $1.0M | 0.27% |
| 37 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $815,000 | 0.22% |
| 38 | GCM GROSVENOR INC | GCMG | 100,000 | $754,000 | 0.20% |
| 39 | SYSTEM1 INC | SSTPW | 160,000 | $720,000 | 0.20% |
| 40 | ISHARES TR | 464287523 | 1,400 | $710,164 | 0.19% |
| 41 | APPLE INC | AAPL | 3,435 | $666,287 | 0.18% |
| 42 | TRUPANION INC | TRUP | 32,000 | $629,760 | 0.17% |
| 43 | SCILEX HOLDING CO | SCLXW | 100,000 | $557,000 | 0.15% |
| 44 | REUNION NEUROSCIENCE INC | 76134G103 | 467,435 | $511,958 | 0.14% |
| 45 | NVIDIA CORPORATION | NVDA | 1,200 | $507,624 | 0.14% |
| 46 | NIOCORP DEVS LTD | 654484609 | 100,000 | $501,000 | 0.14% |
| 47 | WHOLE EARTH BRANDS INC | 96684W100 | 100,000 | $402,000 | 0.11% |
| 48 | APPLIED MATLS INC | 038222105 | 2,500 | $361,350 | 0.10% |
| 49 | GOGORO INC | GGROW | 100,000 | $345,000 | 0.09% |
| 50 | CALUMET SPECIALTY PRODS PART | 131476103 | 20,667 | $327,779 | 0.09% |
| 51 | TERADYNE INC | TER | 2,900 | $322,857 | 0.09% |
| 52 | BOOKING HOLDINGS INC | BKNG | 106 | $286,235 | 0.08% |
| 53 | SEMANTIX INC | G6332A114 | 100,000 | $260,000 | 0.07% |
| 54 | VALENS SEMICONDUCTOR LTD | VLN-WT | 100,000 | $253,000 | 0.07% |
| 55 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $197,000 | 0.05% |
| 56 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $165,750 | 0.04% |
| 57 | YATSEN HLDG LTD | YSG | 152,824 | $154,352 | 0.04% |
| 58 | TERRAN ORBITAL CORPORATION | 88105P103 | 99,882 | $149,823 | 0.04% |
| 59 | DUNE ACQUISITION CORP | IPODW | 14,722 | $146,484 | 0.04% |
| 60 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $102,000 | 0.03% |
| 61 | ZEROFOX HLDGS INC | 98955G111 | 100,000 | $99,400 | 0.03% |
| 62 | INSPIRATO INCORPORATED | 45791E107 | 99,961 | $97,962 | 0.03% |
| 63 | TH INTERNATIONAL LIMITED | THCH | 32,100 | $92,127 | 0.03% |
| 64 | EFFECTOR THERAPEUTICS INC | 28202V108 | 100,000 | $83,020 | 0.02% |
| 65 | FISCALNOTE HOLDINGS INC | NOTEW | 18,084 | $65,826 | 0.02% |
| 66 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $61,451 | 0.02% |
| 67 | SONDER HOLDINGS INC | 83542D102 | 100,000 | $53,050 | 0.01% |
| 68 | FATHOM DIGITAL MFG CORP | FTHM | 100,000 | $40,600 | 0.01% |
| 69 | LEAFLY HOLDINGS INC | 52178J105 | 100,000 | $29,000 | 0.01% |
| 70 | HELIOGEN INC | 42329E105 | 100,000 | $24,500 | 0.01% |
| 71 | VERTICAL AEROSPACE LTD | EVTWF | 10,000 | $19,700 | 0.01% |
| 72 | PRENETICS GLOBAL LTD | PRENW | 11,732 | $10,441 | 0.00% |