13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 72 holding rows worth $368,458,369.
- Accession
- 0001140361-23-039440
- Filer
- CIK 1317904
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 72 entries on the cover page, a total value of $368,458,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,458,369 with VALUE read as dollars as filed, 13F file number 028-13553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,205,523 | $39,321,640 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,163,440 | $38,054,910 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,184,332 | $31,088,715 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $27,190,000 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,620,160 | $25,920,346 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 360,000 | $22,384,800 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 252,439 | $14,651,560 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,869,051 | $13,512,504 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,133,809 | $11,394,540 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 938,417 | $11,392,382 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 833,328 | $10,899,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,700 | $10,897,359 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,425,400 | $9,933,660 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300,000 | $9,729,000 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 487,821 | $8,429,547 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,366,017 | $8,250,743 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 190,079 | $7,371,264 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 646,273 | $6,688,926 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,655,160 | $6,469,633 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,099,362 | $5,694,695 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 60,000 | $4,995,600 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,505,807 | $4,610,685 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,000 | $3,704,000 | dollars as filed | call |
| MOATABLE INC | 759892300 | COM | 2,198,093 | $3,582,893 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300,000 | $3,381,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 120,000 | $2,925,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,279 | $2,920,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,500 | $2,213,510 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 207,911 | $1,721,503 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 107,211 | $1,622,102 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $1,366,920 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 238,743 | $1,320,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,500 | $1,125,225 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 100,000 | $1,088,830 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 100,000 | $1,074,930 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 100,000 | $1,005,000 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,000 | $815,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100,000 | $754,000 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 160,000 | $720,000 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,400 | $710,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,435 | $666,287 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,000 | $629,760 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 100,000 | $557,000 | dollars as filed | call |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 467,435 | $511,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $507,624 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100,000 | $501,000 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 100,000 | $402,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $361,350 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 100,000 | $345,000 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,667 | $327,779 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $322,857 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $286,235 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 100,000 | $260,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100,000 | $253,000 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100,000 | $197,000 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,000 | $165,750 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 152,824 | $154,352 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 99,882 | $149,823 | dollars as filed | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 14,722 | $146,484 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100,000 | $102,000 | dollars as filed | call |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 100,000 | $99,400 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 99,961 | $97,962 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 32,100 | $92,127 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 100,000 | $83,020 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 18,084 | $65,826 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,700 | $61,451 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 100,000 | $53,050 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100,000 | $40,600 | dollars as filed | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 100,000 | $29,000 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 100,000 | $24,500 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,000 | $19,700 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 11,732 | $10,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039440 | this filing | 2023-08-14 | acceptance time not in the bulk data set |