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Disclosery

13F-HR filed by Oasis Management Co Ltd.

Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 57 holding rows worth $329,537,565.

Accession
0001140361-24-026154
Filer
CIK 1317904
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 57 entries on the cover page, a total value of $329,537,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,537,565 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 filedCUSIPClassAmountValueValue read asType
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS3,806,621$97,373,365dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR253,500$29,469,375dollars as filedput
STRATUS PPTYS INC863167201COM NEW1,158,426$26,446,866dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock5,225,312$22,364,336dollars as filed
RB GLOBAL INC COM74935Q107Stock260,413$19,835,658dollars as filed
iShares MSCI Mexico ETF464286822SHS200,000$13,862,000dollars as filedput
IQIYI INC SPONSORED ADS46267X108ADR2,485,385$10,513,178dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM1,157,965$10,386,946dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR545,320$10,050,248dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS5,037,739$9,672,459dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR367,978$9,648,383dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR224,079$8,671,857dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR568,900$7,810,997dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination203,789$7,568,723dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SEA LTD81141R100SPONSORD ADS105,723$5,678,382dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A3,404,400$5,276,820dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/120,000,000$4,699,988dollars as filedprincipal
Micron Technology,Inc.595112103COM37,780$4,453,884dollars as filed
GREENTREE HOSPITALITY GROUP39579V100SPONSORED ADS1,099,362$3,419,016dollars as filed
TDCX INC87190U100ADR475,000$3,405,750dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS2,505,807$2,731,330dollars as filed
Allbirds Inc01675A109COM2,505,530$1,739,088dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS207,911$1,729,820dollars as filed
Broadcom Inc.11135F101COM1,209$1,602,421dollars as filed
MOATABLE INC759892300COM2,198,093$1,526,795dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999100,000$1,185,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GCM GROSVENOR INC36831E116W EXP 11/17/202100,000$966,000dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,000$952,350dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock44,000$932,360dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A250,000$562,500dollars as filed
WHOLE EARTH BRANDS INC96684W126WARRANT100,000$483,000dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20299,961$394,846dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/202121,096$388,718dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination100,000$368,000dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/202160,000$313,600dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/202100,000$296,000dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/202100,000$296,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LAM RESEARCH CORP512807108COM300$291,471dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202100,000$272,000dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/202100,000$235,000dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination100,000$184,000dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202100,000$166,000dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM25,000$162,500dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/202100,000$159,000dollars as filed
GLOBAL GAS CORP DEL37892P115*W EXP 12/21/202100,000$137,000dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/202100,000$132,000dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/20299,882$130,845dollars as filed
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/202100,000$114,000dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/202100,000$112,000dollars as filed
Semantix, IncG6332A114Warrant100,000$91,520dollars as filed
WTS MSP Recovery Inc553745118Warrant100,000$68,500dollars as filed
YATSEN HLDG LTD985194208CMN30,565$64,492dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20237,700$53,911dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES32,100$36,915dollars as filed
FiscalNote Holdings Inc337655104Common Stock18,084$24,052dollars as filed
BOA ACQUISITION CORPg8059b119WT100,000$14,900dollars as filed
VERTICAL AEROSPACE LTDG9471C107ORD SHS10,000$11,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-026154this filing2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-24-032668 added2024-07-08acceptance time not in the bulk data set