13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019166
Total Value
$526.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 250,000 | $117.2M | 22.25% |
| 2 | NVIDIA CORPORATION | NVDA | 500,000 | $54.2M | 10.28% |
| 3 | APPLIED DIGITAL CORP | APLD | 8,732,817 | $49.1M | 9.31% |
| 4 | ISHARES TR | 464287184 | 1,000,000 | $35.8M | 6.80% |
| 5 | VNET GROUP INC | VNET | 3,484,188 | $28.6M | 5.42% |
| 6 | STRATUS PPTYS INC | 863167201 | 1,136,956 | $20.2M | 3.83% |
| 7 | RB GLOBAL INC | RBA | 183,244 | $18.4M | 3.49% |
| 8 | NEBIUS GROUP N.V. | NBIS | 714,623 | $15.1M | 2.86% |
| 9 | ALLEGRO MICROSYSTEMS INC | ALGM | 530,210 | $13.3M | 2.53% |
| 10 | ISHARES INC | 464286707 | 300,000 | $11.9M | 2.27% |
| 11 | QIFU TECHNOLOGY INC | QFNHF | 249,180 | $11.2M | 2.12% |
| 12 | RLX TECHNOLOGY INC | RLX | 5,722,665 | $10.8M | 2.04% |
| 13 | ADVISORSHARES TR | 00768Y453 | 4,087,116 | $10.7M | 2.02% |
| 14 | AUTOHOME INC | ATHM | 367,978 | $10.2M | 1.94% |
| 15 | THERAVANCE BIOPHARMA INC | TBPH | 1,118,935 | $10.0M | 1.90% |
| 16 | TAL EDUCATION GROUP | TAL | 638,805 | $8.4M | 1.60% |
| 17 | ACM RESH INC | 00108J109 | 353,709 | $8.3M | 1.57% |
| 18 | H WORLD GROUP LTD | HWLDF | 209,879 | $7.8M | 1.47% |
| 19 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 147,874 | $7.1M | 1.34% |
| 20 | JD.COM INC | JDCMF | 165,160 | $6.8M | 1.29% |
| 21 | DBX ETF TR | 233051879 | 200,000 | $5.3M | 1.01% |
| 22 | NETGEAR INC | NTGR | 213,461 | $5.2M | 0.99% |
| 23 | GIGACLOUD TECHNOLOGY INC | GCT | 342,180 | $4.9M | 0.92% |
| 24 | SEA LTD | SE | 37,000 | $4.8M | 0.92% |
| 25 | IQIYI INC | IQ | 2,134,102 | $4.8M | 0.92% |
| 26 | KE HLDGS INC | BEKE | 234,035 | $4.7M | 0.89% |
| 27 | KANZHUN LIMITED | BZ | 194,905 | $3.7M | 0.71% |
| 28 | DADA NEXUS LTD | 23344D108 | 1,650,000 | $3.1M | 0.58% |
| 29 | NIO INC | NIOIF | 4,000,000 | $2.8M | 0.52% |
| 30 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $2.7M | 0.50% |
| 31 | PDD HOLDINGS INC | PDD | 21,900 | $2.6M | 0.49% |
| 32 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 190,218 | $2.5M | 0.47% |
| 33 | NETGEAR INC | NTGR | 96,200 | $2.4M | 0.45% |
| 34 | BEYOND MEAT INC | BYND | 20,000,000 | $2.2M | 0.42% |
| 35 | FUTU HLDGS LTD | FUTU | 21,252 | $2.2M | 0.41% |
| 36 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $2.1M | 0.39% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.3M | 0.25% |
| 38 | GCM GROSVENOR INC | GCMG | 76,070 | $1.0M | 0.19% |
| 39 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 66,666 | $871,991 | 0.17% |
| 40 | ABACUS GLOBAL MGMT INC | 00258Y112 | 100,000 | $749,000 | 0.14% |
| 41 | NIO INC | NIOIF | 1,000,000 | $740,280 | 0.14% |
| 42 | TUYA INC | TUYA | 233,744 | $708,244 | 0.13% |
| 43 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 86,505 | $636,677 | 0.12% |
| 44 | XPENG INC | XPNGF | 30,000 | $621,600 | 0.12% |
| 45 | AGORA INC | API | 153,885 | $618,618 | 0.12% |
| 46 | PALLADYNE AI CORP | PDYNW | 100,000 | $588,000 | 0.11% |
| 47 | YATSEN HLDG LTD | YSG | 118,371 | $569,365 | 0.11% |
| 48 | DECKERS OUTDOOR CORP | DECK | 4,800 | $536,688 | 0.10% |
| 49 | DAVE INC | 23834J110 | 6,368 | $526,412 | 0.10% |
| 50 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 142,207 | $517,633 | 0.10% |
| 51 | MESOBLAST LTD | MEOBF | 41,450 | $517,296 | 0.10% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $498,000 | 0.09% |
| 53 | AIRSHIP AI HLDGS INC | 008940116 | 100,000 | $386,000 | 0.07% |
| 54 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $382,500 | 0.07% |
| 55 | QUDIAN INC | HTT | 127,875 | $343,984 | 0.07% |
| 56 | UP FINTECH HLDG LTD | TIGR | 39,100 | $335,869 | 0.06% |
| 57 | COMPASS PATHWAYS PLC | CMPS | 107,911 | $308,625 | 0.06% |
| 58 | PONY AI INC | PYAIF | 33,200 | $292,824 | 0.06% |
| 59 | BIGBEAR AI HLDGS INC | BBAI-WT | 100,000 | $286,000 | 0.05% |
| 60 | APPLIED MATLS INC | 038222105 | 1,800 | $261,216 | 0.05% |
| 61 | ECARX HOLDINGS INC | ECXWW | 200,000 | $252,000 | 0.05% |
| 62 | OLAPLEX HLDGS INC | OLPX | 196,569 | $249,643 | 0.05% |
| 63 | NUKKLEUS INC | NU | 17,500 | $208,075 | 0.04% |
| 64 | HERAMBA ELEC PLC | G4411J106 | 850,000 | $205,445 | 0.04% |
| 65 | NIOCORP DEVS LTD | 654484153 | 100,000 | $197,000 | 0.04% |
| 66 | ZKH GROUP LTD | ZKH | 50,000 | $167,500 | 0.03% |
| 67 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $152,000 | 0.03% |
| 68 | GDEV INC | GDEVW | 10,000 | $116,000 | 0.02% |
| 69 | ROYALTY MGMT HLDG CORP | 02369M110 | 100,000 | $111,000 | 0.02% |
| 70 | ARBE ROBOTICS LTD | ARBEW | 100,000 | $103,000 | 0.02% |
| 71 | VALENS SEMICONDUCTOR LTD | VLN-WT | 50,000 | $102,000 | 0.02% |
| 72 | CXAPP INC | CXAIW | 100,000 | $89,990 | 0.02% |
| 73 | CHECHE GROUP INC | CCGWW | 100,000 | $85,000 | 0.02% |
| 74 | ALTI GLOBAL INC | ALTI | 25,000 | $76,000 | 0.01% |
| 75 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $64,844 | 0.01% |
| 76 | SYSTEM1 INC | SSTPW | 160,000 | $61,008 | 0.01% |
| 77 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $59,390 | 0.01% |
| 78 | BOQII HLDG LTD | BQ | 20,000 | $42,400 | 0.01% |
| 79 | TRILLER GROUP INC | ILLRW | 50,000 | $39,000 | 0.01% |
| 80 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 100,000 | $34,400 | 0.01% |
| 81 | GOGORO INC | GGROW | 100,000 | $27,010 | 0.01% |
| 82 | SCILEX HOLDING CO | SCLXW | 100,000 | $24,850 | 0.00% |
| 83 | CROWN LNG HLDGS LTD | CCK | 100,000 | $19,290 | 0.00% |
| 84 | FISCALNOTE HOLDINGS INC | NOTEW | 18,084 | $14,614 | 0.00% |