13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 60 holding rows worth $543,011,227.
- Accession
- 0001140361-24-007746
- Filer
- CIK 1317904
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 60 entries on the cover page, a total value of $543,011,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,011,227 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 608,000 | $111,495,040 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 3,601,700 | $72,466,204 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,163,440 | $57,006,644 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600,000 | $39,990,000 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 812,000 | $39,950,400 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,158,426 | $33,432,175 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,928,129 | $33,215,589 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 314,906 | $21,064,062 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 240,000 | $16,284,000 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,869,051 | $12,225,598 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,006,858 | $11,317,084 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,133,809 | $10,412,988 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,137,739 | $10,275,478 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,404,400 | $9,770,628 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 545,320 | $8,626,962 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 224,079 | $7,493,202 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 452,398 | $7,333,372 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 305,000 | $4,998,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,845 | $4,509,792 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,099,362 | $4,133,601 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,505,807 | $3,157,317 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,505,530 | $3,069,274 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 120,000 | $2,445,600 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 2,198,093 | $2,132,151 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $2,025,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 207,911 | $1,819,221 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 100,000 | $1,168,000 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 100,000 | $1,025,000 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 32,000 | $976,320 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 50,000 | $899,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100,000 | $896,000 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,400 | $806,540 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $643,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,770 | $555,736 | dollars as filed | |
| NULL | 52178J303 | NULL | 100,000 | $481,000 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,000 | $472,500 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 100,000 | $445,830 | dollars as filed | call |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 100,000 | $369,080 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 160,000 | $355,200 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 100,000 | $341,000 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 100,000 | $339,000 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100,000 | $318,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $259,312 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 100,000 | $258,000 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 25,000 | $251,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100,000 | $245,000 | dollars as filed | call |
| MSP RECOVERY INC | 553745209 | CL A NEW | 100,000 | $227,000 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 100,000 | $204,000 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,000 | $150,500 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 99,882 | $113,865 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 152,824 | $111,806 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 100,000 | $85,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 16,100 | $82,455 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 100,000 | $70,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100,000 | $68,800 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 32,100 | $56,175 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,700 | $41,470 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 18,084 | $20,616 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100,000 | $17,810 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,000 | $6,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007746 | this filing | 2024-02-14 | acceptance time not in the bulk data set |