13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026154
Total Value
$329.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 3,806,621 | $97.4M | 29.55% |
| 2 | PDD HOLDINGS INC | PDD | 253,500 | $29.5M | 8.94% |
| 3 | STRATUS PPTYS INC | 863167201 | 1,158,426 | $26.4M | 8.03% |
| 4 | APPLIED DIGITAL CORP | APLD | 5,225,312 | $22.4M | 6.79% |
| 5 | RB GLOBAL INC | RBA | 260,413 | $19.8M | 6.02% |
| 6 | ISHARES INC - MSCI Mexico ETF | 464286822 | 200,000 | $13.9M | 4.21% |
| 7 | IQIYI INC | IQ | 2,485,385 | $10.5M | 3.19% |
| 8 | THERAVANCE BIOPHARMA INC | TBPH | 1,157,965 | $10.4M | 3.15% |
| 9 | QIFU TECHNOLOGY INC | QFNHF | 545,320 | $10.1M | 3.05% |
| 10 | RLX TECHNOLOGY INC | RLX | 5,037,739 | $9.7M | 2.94% |
| 11 | AUTOHOME INC | ATHM | 367,978 | $9.6M | 2.93% |
| 12 | H WORLD GROUP LTD | HWLDF | 224,079 | $8.7M | 2.63% |
| 13 | KE HLDGS INC | BEKE | 568,900 | $7.8M | 2.37% |
| 14 | DAVE INC | 23834J110 | 203,789 | $7.6M | 2.30% |
| 15 | SEA LTD | SE | 105,723 | $5.7M | 1.72% |
| 16 | VNET GROUP INC | VNET | 3,404,400 | $5.3M | 1.60% |
| 17 | BEYOND MEAT INC | BYND | 20,000,000 | $4.7M | 1.43% |
| 18 | MICRON TECHNOLOGY INC | MU | 37,780 | $4.5M | 1.35% |
| 19 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $3.4M | 1.04% |
| 20 | TDCX INC | 87190U100 | 475,000 | $3.4M | 1.03% |
| 21 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $2.7M | 0.83% |
| 22 | ALLBIRDS INC | BIRD | 2,505,530 | $1.7M | 0.53% |
| 23 | COMPASS PATHWAYS PLC | CMPS | 207,911 | $1.7M | 0.52% |
| 24 | BROADCOM INC | AVGO | 1,209 | $1.6M | 0.49% |
| 25 | MOATABLE INC | 759892300 | 2,198,093 | $1.5M | 0.46% |
| 26 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $1.2M | 0.36% |
| 27 | GCM GROSVENOR INC | GCMG | 100,000 | $966,000 | 0.29% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $952,350 | 0.29% |
| 29 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 44,000 | $932,360 | 0.28% |
| 30 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $562,500 | 0.17% |
| 31 | WHOLE EARTH BRANDS INC | 96684W126 | 100,000 | $483,000 | 0.15% |
| 32 | INSPIRATO INCORPORATED | 45791E115 | 99,961 | $394,846 | 0.12% |
| 33 | ADTHEORENT HOLDING COMPANY | ADT | 121,096 | $388,718 | 0.12% |
| 34 | CHECHE GROUP INC | CCGWW | 100,000 | $368,000 | 0.11% |
| 35 | SYSTEM1 INC | SSTPW | 160,000 | $313,600 | 0.10% |
| 36 | LEAFLY HOLDINGS INC | 52178J113 | 100,000 | $296,000 | 0.09% |
| 37 | SONDER HOLDINGS INC | 83542D110 | 100,000 | $296,000 | 0.09% |
| 38 | LAM RESEARCH CORP | LRCX | 300 | $291,471 | 0.09% |
| 39 | NIOCORP DEVS LTD | 654484153 | 100,000 | $272,000 | 0.08% |
| 40 | VALENS SEMICONDUCTOR LTD | VLN-WT | 100,000 | $235,000 | 0.07% |
| 41 | GOGORO INC | GGROW | 100,000 | $184,000 | 0.06% |
| 42 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 100,000 | $166,000 | 0.05% |
| 43 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $162,500 | 0.05% |
| 44 | SCILEX HOLDING CO | SCLXW | 100,000 | $159,000 | 0.05% |
| 45 | GLOBAL GAS CORP DEL | HGASW | 100,000 | $137,000 | 0.04% |
| 46 | GRIID INFRASTRUCTURE INC | 398501114 | 100,000 | $132,000 | 0.04% |
| 47 | TERRAN ORBITAL CORPORATION | 88105P111 | 99,882 | $130,845 | 0.04% |
| 48 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $114,000 | 0.03% |
| 49 | ZEROFOX HLDGS INC | 98955G111 | 100,000 | $112,000 | 0.03% |
| 50 | SEMANTIX INC | G6332A114 | 100,000 | $91,520 | 0.03% |
| 51 | MSP RECOVERY INC | MSPRZ | 100,000 | $68,500 | 0.02% |
| 52 | YATSEN HLDG LTD | YSG | 30,565 | $64,492 | 0.02% |
| 53 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $53,911 | 0.02% |
| 54 | TH INTERNATIONAL LIMITED | THCH | 32,100 | $36,915 | 0.01% |
| 55 | FISCALNOTE HOLDINGS INC | NOTEW | 18,084 | $24,052 | 0.01% |
| 56 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $14,900 | 0.00% |
| 57 | VERTICAL AEROSPACE LTD | EVTWF | 10,000 | $11,400 | 0.00% |