13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037202
Total Value
$444.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 3,806,621 | $82.4M | 18.54% |
| 2 | INVESCO QQQ TR | IVZ | 170,000 | $81.4M | 18.33% |
| 3 | NVIDIA CORPORATION | NVDA | 400,000 | $49.4M | 11.12% |
| 4 | APPLIED DIGITAL CORP | APLD | 7,097,890 | $42.2M | 9.50% |
| 5 | STRATUS PPTYS INC | 863167201 | 1,158,426 | $29.2M | 6.57% |
| 6 | RB GLOBAL INC | RBA | 225,413 | $17.2M | 3.87% |
| 7 | DOUYU INTL HLDGS LTD | 25985W204 | 1,286,905 | $14.1M | 3.18% |
| 8 | QIFU TECHNOLOGY INC | QFNHF | 521,589 | $10.3M | 2.32% |
| 9 | AUTOHOME INC | ATHM | 367,978 | $10.1M | 2.27% |
| 10 | THERAVANCE BIOPHARMA INC | TBPH | 1,157,965 | $9.8M | 2.21% |
| 11 | IQIYI INC | IQ | 2,534,102 | $9.3M | 2.09% |
| 12 | RLX TECHNOLOGY INC | RLX | 4,912,987 | $9.0M | 2.03% |
| 13 | VNET GROUP INC | VNET | 3,404,400 | $7.1M | 1.61% |
| 14 | SEA LTD | SE | 94,533 | $6.8M | 1.52% |
| 15 | KE HLDGS INC | BEKE | 440,000 | $6.2M | 1.40% |
| 16 | DAVE INC | 23834J110 | 203,789 | $6.2M | 1.39% |
| 17 | H WORLD GROUP LTD | HWLDF | 179,079 | $6.0M | 1.34% |
| 18 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 65,100 | $5.1M | 1.14% |
| 19 | JD.COM INC | JDCMF | 190,000 | $4.9M | 1.10% |
| 20 | ACM RESH INC | 00108J109 | 212,000 | $4.9M | 1.10% |
| 21 | TAL EDUCATION GROUP | TAL | 410,100 | $4.4M | 0.98% |
| 22 | BEYOND MEAT INC | BYND | 20,000,000 | $4.2M | 0.93% |
| 23 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $2.7M | 0.60% |
| 24 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $2.7M | 0.60% |
| 25 | MICRON TECHNOLOGY INC | MU | 18,280 | $2.4M | 0.54% |
| 26 | GRIFOLS S A | GIKLY | 320,041 | $2.0M | 0.45% |
| 27 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 200,000 | $1.9M | 0.42% |
| 28 | BROADCOM INC | AVGO | 909 | $1.5M | 0.33% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $1.2M | 0.27% |
| 30 | GCM GROSVENOR INC | GCMG | 100,000 | $976,000 | 0.22% |
| 31 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 100,000 | $759,000 | 0.17% |
| 32 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,000 | $702,680 | 0.16% |
| 33 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $695,000 | 0.16% |
| 34 | COMPASS PATHWAYS PLC | CMPS | 107,911 | $651,782 | 0.15% |
| 35 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $636,000 | 0.14% |
| 36 | WHOLE EARTH BRANDS INC | 96684W126 | 100,000 | $486,000 | 0.11% |
| 37 | SONDER HOLDINGS INC | 83542D110 | 100,000 | $463,000 | 0.10% |
| 38 | AIRSHIP AI HLDGS INC | 008940116 | 100,000 | $359,000 | 0.08% |
| 39 | INSPIRATO INCORPORATED | 45791E115 | 99,961 | $349,864 | 0.08% |
| 40 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 100,000 | $345,000 | 0.08% |
| 41 | LAM RESEARCH CORP | LRCX | 300 | $319,455 | 0.07% |
| 42 | VALENS SEMICONDUCTOR LTD | VLN-WT | 100,000 | $319,000 | 0.07% |
| 43 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 15,000 | $275,250 | 0.06% |
| 44 | SYSTEM1 INC | SSTPW | 160,000 | $243,200 | 0.05% |
| 45 | CXAPP INC | CXAIW | 100,000 | $202,000 | 0.05% |
| 46 | LEAFLY HOLDINGS INC | 52178J113 | 100,000 | $201,000 | 0.05% |
| 47 | SCILEX HOLDING CO | SCLXW | 100,000 | $193,000 | 0.04% |
| 48 | NIOCORP DEVS LTD | 654484153 | 100,000 | $173,000 | 0.04% |
| 49 | PALLADYNE AI CORP | PDYNW | 100,000 | $160,000 | 0.04% |
| 50 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $158,250 | 0.04% |
| 51 | GOGORO INC | GGROW | 100,000 | $154,000 | 0.03% |
| 52 | BIGBEAR AI HLDGS INC | BBAI-WT | 100,000 | $151,000 | 0.03% |
| 53 | ALTI GLOBAL INC | ALTI | 25,000 | $130,250 | 0.03% |
| 54 | GRIID INFRASTRUCTURE INC | 398501114 | 100,000 | $106,000 | 0.02% |
| 55 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 100,000 | $97,000 | 0.02% |
| 56 | CHECHE GROUP INC | CCGWW | 100,000 | $82,900 | 0.02% |
| 57 | TERRAN ORBITAL CORPORATION | 88105P111 | 99,882 | $81,903 | 0.02% |
| 58 | YATSEN HLDG LTD | YSG | 30,654 | $81,300 | 0.02% |
| 59 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $73,480 | 0.02% |
| 60 | NUKKLEUS INC | NU | 140,000 | $54,320 | 0.01% |
| 61 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $50,895 | 0.01% |
| 62 | MSP RECOVERY INC | MSPRZ | 100,000 | $45,980 | 0.01% |
| 63 | FISCALNOTE HOLDINGS INC | NOTEW | 18,084 | $26,403 | 0.01% |
| 64 | TH INTERNATIONAL LIMITED | THCH | 32,100 | $24,024 | 0.01% |
| 65 | VERTICAL AEROSPACE LTD | EVTWF | 10,000 | $7,348 | 0.00% |
| 66 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $7,190 | 0.00% |