13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 80 holding rows worth $464,595,717.
- Accession
- 0001140361-24-046764
- Filer
- CIK 1317904
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 80 entries on the cover page, a total value of $464,595,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,595,717 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 | 10,184,310 | $84,020,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 142,300 | $69,452,361 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 474,800 | $49,991,692 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,143,210 | $29,712,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $24,288,000 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 183,244 | $14,749,310 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $13,984,000 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,404,400 | $13,889,952 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 367,978 | $12,003,443 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 353,967 | $10,551,756 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 502,170 | $9,998,205 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,000 | $9,400,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,108,123 | $9,245,702 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,115,765 | $8,993,066 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 966,470 | $8,582,254 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,577,000 | dollars as filed | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 203,789 | $8,143,408 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 194,079 | $7,219,739 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 525,101 | $6,217,196 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,134,102 | $6,103,532 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 287,879 | $5,843,944 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 73,100 | $5,543,904 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,000,000 | $5,340,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,000 | $4,242,600 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $3,523,760 | dollars as filed | principal |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,099,362 | $3,397,029 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 20,000,000 | $3,299,982 | dollars as filed | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 465,255 | $2,703,132 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,505,807 | $2,330,401 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 200,000 | $2,208,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,090 | $1,568,025 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 850,000 | $1,462,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 100,000 | $1,338,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $1,215,690 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 100,000 | $1,132,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100,000 | $1,057,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 100,000 | $1,012,000 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,000,000 | $922,646 | dollars as filed | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 66,666 | $902,658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $742,840 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 100,000 | $693,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 107,911 | $679,839 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,000 | $677,600 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,000 | $620,000 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 180,564 | $615,723 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 86,505 | $473,182 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100,000 | $469,000 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 100,000 | $468,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 196,569 | $461,937 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 99,961 | $404,842 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 140,000 | $325,472 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 221,040 | $291,773 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 100,000 | $290,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 100,000 | $230,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $218,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,100 | $217,791 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 100,000 | $210,000 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 100,000 | $191,000 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 50,000 | $184,500 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 160,000 | $179,200 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $179,000 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,000 | $168,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,000 | $148,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 100,000 | $146,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 50,000 | $110,000 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $104,000 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 100,000 | $103,000 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100,000 | $96,800 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $93,500 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 100,000 | $92,460 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $92,000 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 100,000 | $87,900 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 100,000 | $76,900 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 27,875 | $59,374 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 100,000 | $58,000 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 100,000 | $53,000 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 37,700 | $39,962 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 100,000 | $28,500 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 32,100 | $26,001 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 18,084 | $23,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046764 | this filing | 2024-11-14 | acceptance time not in the bulk data set |