Oasis Management Co Ltd.

13F filer, CIK 1317904, GRAND CAYMAN, Cayman Islands

Oasis Management Co Ltd. reported $464,595,717 across 80 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 69.25% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046764

Period: 2024-09-30
Reported value: $465M
Holdings: 80
Top 10 weight: 69.25%
New: 24
Sold out: 10

Part of the filer group Oasis Management Co Ltd.

Bryce RobertsM. Ashton Hudson +3 others

Bryce Roberts
M. Ashton Hudson
Picabo Street
Robert Chapek
Seth Fischer

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

MTN VAIL RESORTS INC: 13D/A 3,222,085 shares, 9% of the class, 13D/A filed 2026-09-29, 0000902664-26-003970 Timeline
Accepted 2026-09-29 13:03:50 UTC, ingested 2026-10-06 10:13:38 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APLDadded	+3,086,420	$25.5M
GRFSadded	+646,429	$5.74M
DUCKHORN PORTFOLIO INCnew	+465,255	$2.7M
JDadded	+45,000	$1.8M
ACMRadded	+75,879	$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HOLLYSYS AUTOMATION TCHNGY Lexited	-3,806,621	-$82.4M
DOYUexited	-1,286,905	-$14.1M
QFINreduced	-167,622	-$5M
SEreduced	-49,533	-$4.67M
RBAreduced	-42,169	-$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046764, largest first. % of portfolio is the value over $292,494,664, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
APLDAPPLIED DIGITAL CORP	10,184,310	$84M	28.73%	+3,086,420		Timeline
STRSSTRATUS PPTYS INC	1,143,210	$29.7M	10.16%	-15,216		Timeline
RBARB GLOBAL INC	183,244	$14.7M	5.04%	-42,169		Timeline
VNETVNET GROUP INC	3,404,400	$13.9M	4.75%	0		Timeline
ATHMAUTOHOME INC	367,978	$12M	4.1%	0		Timeline
QFINQFIN HOLDINGS INC	353,967	$10.6M	3.61%	-167,622		Timeline
BEKEKE HLDGS INC	502,170	$10M	3.42%	+62,170		Timeline
JDJD.COM INC	235,000	$9.4M	3.21%	+45,000		Timeline
RLXRLX TECHNOLOGY INC	5,108,123	$9.25M	3.16%	+195,136		Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,115,765	$8.99M	3.07%	-42,200		Timeline
GRFSGRIFOLS S A	966,470	$8.58M	2.93%	+646,429		Timeline
DAVEWDAVE INC	203,789	$8.14M	2.78%	0		Timeline
HTHTH WORLD GROUP LTD	194,079	$7.22M	2.47%	+15,000		Timeline
TALTAL ED GROUP	525,101	$6.22M	2.13%	+115,001		Timeline
IQIQIYI INC	2,134,102	$6.1M	2.09%	-400,000		Timeline
ACMRACM RESH INC	287,879	$5.84M	2%	+75,879		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	73,100	$5.54M	1.9%	+8,000		Timeline
SESEA LTD	45,000	$4.24M	1.45%	-49,533		Timeline
GHGGREENTREE HOSPITALITY GROUP	1,099,362	$3.4M	1.16%	0		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	465,255	$2.7M	0.92%	new
SYSO YOUNG INTERNATIONAL INC	2,505,807	$2.33M	0.8%	0		Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	200,000	$2.21M	0.75%	0
AVGOBROADCOM INC	9,090	$1.57M	0.54%	+8,181		Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	850,000	$1.46M	0.5%	new
ADSEWADS TEC ENERGY PLC	100,000	$1.34M	0.46%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,000	$1.22M	0.42%	0		Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	100,000	$1.13M	0.39%	0
PGYWWPAGAYA TECHNOLOGIES LTD	100,000	$1.06M	0.36%	new		Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	100,000	$1.01M	0.35%	new
XCAFXMORGAN STANLEY CHINA A SH FD	66,666	$903K	0.31%	new		Timeline
BABAALIBABA GROUP HLDG LTD	7,000	$743K	0.25%	new		Timeline
EVTWFVERTICAL AEROSPACE LTD WT PUR	100,000	$693K	0.24%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	107,911	$680K	0.23%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22,000	$678K	0.23%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	250,000	$620K	0.21%	0		Timeline
YSGYATSEN HLDG LTD	180,564	$616K	0.21%	+149,910		Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	86,505	$473K	0.16%	new
HSAIHESAI GROUP	100,000	$469K	0.16%	new		Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	100,000	$468K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
OLPXOLAPLEX HLDGS INC	196,569	$462K	0.16%	new		Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	99,961	$405K	0.14%	0		Timeline
DFNSWT3 DEFENSE INC	140,000	$325K	0.11%	0		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	221,040	$292K	0.1%	new
SWVLWSWVL HOLDINGS CORP	100,000	$290K	0.1%	0		Timeline
AISPWAIRSHIP AI HLDGS INC	100,000	$230K	0.08%	0		Timeline
NIOBWNIOCORP DEVS LTD	100,000	$218K	0.07%	0		Timeline
MUMICRON TECHNOLOGY INC	2,100	$218K	0.07%	-16,180		Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	100,000	$210K	0.07%	0
ARBEWARBE ROBOTICS LTD	100,000	$191K	0.07%	new		Timeline
ZKHZKH GROUP LTD	50,000	$184K	0.06%	new		Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	160,000	$179K	0.06%	0		Timeline
PDYNWPALLADYNE AI CORP	100,000	$179K	0.06%	0		Timeline
CXAIWCXAPP INC	100,000	$168K	0.06%	0		Timeline
GRNTGRANITE RIDGE RESOURCES INC	25,000	$148K	0.05%	0		Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	100,000	$146K	0.05%	0
VLNWFVALENS SEMICONDUCTOR LTD	50,000	$110K	0.04%	-50,000		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	100,000	$104K	0.04%	0		Timeline
SATELLOGIC INCSATELLOGIC INC	100,000	$103K	0.04%	new
RMCOWROYALTY MGMT HLDG CORP	100,000	$96.8K	0.03%	new		Timeline
ALTIALTI GLOBAL INC	25,000	$93.5K	0.03%	0		Timeline
SCLXWSCILEX HOLDING CO	100,000	$92.5K	0.03%	0		Timeline
CCGWWCHECHE GROUP INC	100,000	$92K	0.03%	0		Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	100,000	$87.9K	0.03%	0		Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	100,000	$76.9K	0.03%	0
HTTHIGH TEMPLAR TECHNOLOGY LTD	27,875	$59.4K	0.02%	new		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	100,000	$58K	0.02%	new		Timeline
GGROWGOGORO INC	100,000	$53K	0.02%	0		Timeline
TMCWWTMC THE METALS COMPANY INC	37,700	$40K	0.01%	0		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	100,000	$28.5K	0.01%	new
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	32,100	$26K	0.01%	0
FiscalNote Holdings IncFiscalNote Holdings Inc	18,084	$23.1K	0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	142,300	$69.5M	-27,700
BIDUBAIDU INC ADR	call	474,800	$50M	new
NVDANVIDIA CORPORATION COM	put	200,000	$24.3M	-200,000
USOUNITED STS OIL FD LP COM	call	200,000	$14M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	300,000	$8.58M	new
TIGRUP FINTECH HLDG LTD COM	call	1,000,000	$5.34M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 4.625%10/1	principal	4,000,000	$3.52M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	20,000,000	$3.3M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	1,000,000	$923K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	3,806,621	$82.4M	shares
DOYUDOUYU INTL HLDGS LTD	1,286,905	$14.1M	shares
ICUCWSEASTAR MEDICAL HOLDING CORP	100,000	$759K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	100,000	$486K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	300	$319K	shares
ATATATOUR LIFESTYLE HLDGS LTD	15,000	$275K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	99,882	$81.9K	shares
WTS MSP Recovery IncWTS MSP Recovery Inc	100,000	$46K	shares
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	10,000	$7.35K	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	100,000	$7.19K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046764	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC