13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053186
Total Value
$2.28B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | TOYOF | 1,239,600 | $1.68B | 73.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 300,000 | $128.2M | 5.63% |
| 3 | CHINDATA GROUP HLDGS LTD | 16955F107 | 15,000,000 | $124.5M | 5.46% |
| 4 | UNITED STS OIL FD LP | UNTCW | 600,000 | $48.5M | 2.13% |
| 5 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,163,440 | $42.9M | 1.88% |
| 6 | STRATUS PPTYS INC | 863167201 | 1,166,942 | $32.0M | 1.40% |
| 7 | ISHARES TR | 464287184 | 1,000,000 | $26.5M | 1.16% |
| 8 | APPLIED DIGITAL CORP | APLD | 3,988,054 | $24.9M | 1.09% |
| 9 | ISHARES INC | 464286822 | 360,000 | $21.0M | 0.92% |
| 10 | RB GLOBAL INC | RBA | 314,906 | $19.7M | 0.86% |
| 11 | DOUYU INTL HLDGS LTD | 25985W105 | 12,869,051 | $12.5M | 0.55% |
| 12 | VNET GROUP INC | VNET | 3,404,400 | $10.7M | 0.47% |
| 13 | ACM RESH INC | 00108J109 | 587,405 | $10.6M | 0.47% |
| 14 | IQIYI INC | IQ | 2,133,809 | $10.1M | 0.44% |
| 15 | QIFU TECHNOLOGY INC | QFNHF | 545,320 | $8.4M | 0.37% |
| 16 | THERAVANCE BIOPHARMA INC | TBPH | 953,254 | $8.2M | 0.36% |
| 17 | H WORLD GROUP LTD | HWLDF | 204,079 | $8.0M | 0.35% |
| 18 | RLX TECHNOLOGY INC | RLX | 4,780,405 | $7.2M | 0.32% |
| 19 | KE HLDGS INC | BEKE | 350,046 | $5.4M | 0.24% |
| 20 | SPIRIT AIRLS INC | 848577102 | 305,000 | $5.0M | 0.22% |
| 21 | ARCO PLATFORM LTD | G04553106 | 359,680 | $5.0M | 0.22% |
| 22 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $4.8M | 0.21% |
| 23 | TOYOTA MOTOR CORP | TOYOF | 20,904 | $3.8M | 0.16% |
| 24 | MICRON TECHNOLOGY INC | MU | 50,045 | $3.4M | 0.15% |
| 25 | ALLBIRDS INC | BIRD | 2,545,760 | $2.8M | 0.12% |
| 26 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $2.6M | 0.11% |
| 27 | MANCHESTER UTD PLC NEW | G5784H106 | 120,000 | $2.4M | 0.10% |
| 28 | MOATABLE INC | 759892300 | 2,198,093 | $2.2M | 0.10% |
| 29 | SEA LTD | SE | 50,000 | $2.2M | 0.10% |
| 30 | MICROSOFT CORP | MSFT | 6,500 | $2.1M | 0.09% |
| 31 | CUTERA INC | 232109108 | 289,375 | $1.7M | 0.08% |
| 32 | COMPASS PATHWAYS PLC | CMPS | 207,911 | $1.5M | 0.07% |
| 33 | GRINDR INC | GRND | 238,743 | $1.4M | 0.06% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $1.2M | 0.05% |
| 35 | CHECHE GROUP INC | CCGWW | 100,000 | $1.1M | 0.05% |
| 36 | DOLLAR TREE INC | DLTR | 100,000 | $1.0M | 0.05% |
| 37 | ALTITUDE ACQUISITION CORP | 02156Y103 | 100,000 | $1.0M | 0.04% |
| 38 | TRUPANION INC | TRUP | 32,000 | $902,400 | 0.04% |
| 39 | GCM GROSVENOR INC | GCMG | 100,000 | $776,000 | 0.03% |
| 40 | ISHARES TR | 464287523 | 1,400 | $663,110 | 0.03% |
| 41 | APPLE INC | AAPL | 3,435 | $588,106 | 0.03% |
| 42 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $455,000 | 0.02% |
| 43 | XPENG INC | XPNGF | 21,582 | $396,246 | 0.02% |
| 44 | CALUMET SPECIALTY PRODS PART | 131476103 | 20,667 | $394,740 | 0.02% |
| 45 | NIOCORP DEVS LTD | 654484609 | 100,000 | $361,000 | 0.02% |
| 46 | WHOLE EARTH BRANDS INC | 96684W900 | 100,000 | $360,000 | 0.02% |
| 47 | APPLIED MATLS INC | 038222105 | 2,300 | $318,435 | 0.01% |
| 48 | NVIDIA CORPORATION | NVDA | 700 | $304,493 | 0.01% |
| 49 | VALENS SEMICONDUCTOR LTD | VLN-WT | 100,000 | $266,000 | 0.01% |
| 50 | GOGORO INC | GGROW | 100,000 | $262,000 | 0.01% |
| 51 | LAM RESEARCH CORP | LRCX | 368 | $230,651 | 0.01% |
| 52 | SYSTEM1 INC | SSTPW | 160,000 | $193,600 | 0.01% |
| 53 | SEMANTIX INC | G6332A114 | 100,000 | $181,000 | 0.01% |
| 54 | YATSEN HLDG LTD | YSG | 152,824 | $152,824 | 0.01% |
| 55 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $152,500 | 0.01% |
| 56 | DUNE ACQUISITION CORP | IPODW | 14,722 | $148,692 | 0.01% |
| 57 | SCILEX HOLDING CO | SCLXW | 100,000 | $140,000 | 0.01% |
| 58 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $118,000 | 0.01% |
| 59 | SWVL HOLDINGS CORP | AMD | 100,000 | $113,500 | 0.00% |
| 60 | ZEROFOX HLDGS INC | 98955G111 | 100,000 | $88,000 | 0.00% |
| 61 | TERRAN ORBITAL CORPORATION | 88105P103 | 99,882 | $83,142 | 0.00% |
| 62 | EFFECTOR THERAPEUTICS INC | 28202V108 | 100,000 | $59,990 | 0.00% |
| 63 | INSPIRATO INCORPORATED | 45791E107 | 99,961 | $58,977 | 0.00% |
| 64 | TH INTERNATIONAL LIMITED | THCH | 32,100 | $58,101 | 0.00% |
| 65 | FISCALNOTE HOLDINGS INC | NOTEW | 18,084 | $37,615 | 0.00% |
| 66 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $37,368 | 0.00% |
| 67 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $35,120 | 0.00% |
| 68 | VERTICAL AEROSPACE LTD | EVTWF | 10,000 | $11,800 | 0.00% |
| 69 | PRENETICS GLOBAL LTD | PRENW | 11,732 | $5,643 | 0.00% |