13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046764
Total Value
$464.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 10,184,310 | $84.0M | 18.08% |
| 2 | INVESCO QQQ TR | IVZ | 142,300 | $69.5M | 14.95% |
| 3 | BAIDU INC | BAIDF | 474,800 | $50.0M | 10.76% |
| 4 | STRATUS PPTYS INC | 863167201 | 1,143,210 | $29.7M | 6.40% |
| 5 | NVIDIA CORPORATION | NVDA | 200,000 | $24.3M | 5.23% |
| 6 | RB GLOBAL INC | RBA | 183,244 | $14.7M | 3.17% |
| 7 | UNITED STS OIL FD LP | UNTCW | 200,000 | $14.0M | 3.01% |
| 8 | VNET GROUP INC | VNET | 3,404,400 | $13.9M | 2.99% |
| 9 | AUTOHOME INC | ATHM | 367,978 | $12.0M | 2.58% |
| 10 | QIFU TECHNOLOGY INC | QFNHF | 353,967 | $10.6M | 2.27% |
| 11 | KE HLDGS INC | BEKE | 502,170 | $10.0M | 2.15% |
| 12 | JD.COM INC | JDCMF | 235,000 | $9.4M | 2.02% |
| 13 | RLX TECHNOLOGY INC | RLX | 5,108,123 | $9.2M | 1.99% |
| 14 | THERAVANCE BIOPHARMA INC | TBPH | 1,115,765 | $9.0M | 1.94% |
| 15 | GRIFOLS S A | GIKLY | 966,470 | $8.6M | 1.85% |
| 16 | DBX ETF TR | 233051879 | 300,000 | $8.6M | 1.85% |
| 17 | DAVE INC | 23834J110 | 203,789 | $8.1M | 1.75% |
| 18 | H WORLD GROUP LTD | HWLDF | 194,079 | $7.2M | 1.55% |
| 19 | TAL EDUCATION GROUP | TAL | 525,101 | $6.2M | 1.34% |
| 20 | IQIYI INC | IQ | 2,134,102 | $6.1M | 1.31% |
| 21 | ACM RESH INC | 00108J109 | 287,879 | $5.8M | 1.26% |
| 22 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 73,100 | $5.5M | 1.19% |
| 23 | UP FINTECH HLDG LTD | TIGR | 1,000,000 | $5.3M | 1.15% |
| 24 | SEA LTD | SE | 45,000 | $4.2M | 0.91% |
| 25 | NIO INC | NIOIF | 4,000,000 | $3.5M | 0.76% |
| 26 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $3.4M | 0.73% |
| 27 | BEYOND MEAT INC | BYND | 20,000,000 | $3.3M | 0.71% |
| 28 | DUCKHORN PORTFOLIO INC | 26414D106 | 465,255 | $2.7M | 0.58% |
| 29 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $2.3M | 0.50% |
| 30 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 200,000 | $2.2M | 0.48% |
| 31 | BROADCOM INC | AVGO | 9,090 | $1.6M | 0.34% |
| 32 | HERAMBA ELEC PLC | G4411J106 | 850,000 | $1.5M | 0.31% |
| 33 | ADS TEC ENERGY PLC | ADSEW | 100,000 | $1.3M | 0.29% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $1.2M | 0.26% |
| 35 | GCM GROSVENOR INC | GCMG | 100,000 | $1.1M | 0.24% |
| 36 | PAGAYA TECHNOLOGIES LTD | PGYWW | 100,000 | $1.1M | 0.23% |
| 37 | ABACUS LIFE INC | 00258Y112 | 100,000 | $1.0M | 0.22% |
| 38 | NIO INC | NIOIF | 1,000,000 | $922,646 | 0.20% |
| 39 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 66,666 | $902,658 | 0.19% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $742,840 | 0.16% |
| 41 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $693,000 | 0.15% |
| 42 | COMPASS PATHWAYS PLC | CMPS | 107,911 | $679,839 | 0.15% |
| 43 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,000 | $677,600 | 0.15% |
| 44 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $620,000 | 0.13% |
| 45 | YATSEN HLDG LTD | YSG | 180,564 | $615,723 | 0.13% |
| 46 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 86,505 | $473,182 | 0.10% |
| 47 | HESAI GROUP | HSIGF | 100,000 | $469,000 | 0.10% |
| 48 | SONDER HOLDINGS INC | 83542D110 | 100,000 | $468,000 | 0.10% |
| 49 | OLAPLEX HLDGS INC | OLPX | 196,569 | $461,937 | 0.10% |
| 50 | INSPIRATO INCORPORATED | 45791E115 | 99,961 | $404,842 | 0.09% |
| 51 | NUKKLEUS INC | NU | 140,000 | $325,472 | 0.07% |
| 52 | GRAFTECH INTL LTD | 384313508 | 221,040 | $291,773 | 0.06% |
| 53 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $290,000 | 0.06% |
| 54 | AIRSHIP AI HLDGS INC | 008940116 | 100,000 | $230,000 | 0.05% |
| 55 | NIOCORP DEVS LTD | 654484153 | 100,000 | $218,000 | 0.05% |
| 56 | MICRON TECHNOLOGY INC | MU | 2,100 | $217,791 | 0.05% |
| 57 | LEAFLY HOLDINGS INC | 52178J113 | 100,000 | $210,000 | 0.05% |
| 58 | ARBE ROBOTICS LTD | ARBEW | 100,000 | $191,000 | 0.04% |
| 59 | ZKH GROUP LTD | ZKH | 50,000 | $184,500 | 0.04% |
| 60 | SYSTEM1 INC | SSTPW | 160,000 | $179,200 | 0.04% |
| 61 | PALLADYNE AI CORP | PDYNW | 100,000 | $179,000 | 0.04% |
| 62 | CXAPP INC | CXAIW | 100,000 | $168,000 | 0.04% |
| 63 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $148,500 | 0.03% |
| 64 | BIGBEAR AI HLDGS INC | BBAI-WT | 100,000 | $146,000 | 0.03% |
| 65 | VALENS SEMICONDUCTOR LTD | VLN-WT | 50,000 | $110,000 | 0.02% |
| 66 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 100,000 | $104,000 | 0.02% |
| 67 | SATELLOGIC INC | SATLW | 100,000 | $103,000 | 0.02% |
| 68 | ROYALTY MGMT HLDG CORP | 02369M110 | 100,000 | $96,800 | 0.02% |
| 69 | ALTI GLOBAL INC | ALTI | 25,000 | $93,500 | 0.02% |
| 70 | SCILEX HOLDING CO | SCLXW | 100,000 | $92,460 | 0.02% |
| 71 | CHECHE GROUP INC | CCGWW | 100,000 | $92,000 | 0.02% |
| 72 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 100,000 | $87,900 | 0.02% |
| 73 | GRIID INFRASTRUCTURE INC | 398501114 | 100,000 | $76,900 | 0.02% |
| 74 | QUDIAN INC | HTT | 27,875 | $59,374 | 0.01% |
| 75 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $58,000 | 0.01% |
| 76 | GOGORO INC | GGROW | 100,000 | $53,000 | 0.01% |
| 77 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $39,962 | 0.01% |
| 78 | CROWN LNG HLDGS LTD | CCK | 100,000 | $28,500 | 0.01% |
| 79 | TH INTERNATIONAL LIMITED | THCH | 32,100 | $26,001 | 0.01% |
| 80 | FISCALNOTE HOLDINGS INC | NOTEW | 18,084 | $23,148 | 0.00% |