Filer Name: OASIS MANAGEMENT CO LTD.
CIK: 1317904
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 81
Portfolio Value: $0.47B

Oasis Management Co Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 200,000 $102M 21.58% 40.5% Put
EWY US ISHARES MSCI SOUTH KOREA ETF 1,100,000 $56M 11.81% 100.0% Put
APLD US APPLIED DIGITAL CORP 6,563,147 $50M 10.58% -35.6% -
NBIS US NEBIUS GROUP NV 1,432,323 $40M 8.37% 100.0% -
LB US LANDBRIDGE CO LLC-A 291,520 $19M 3.97% 100.0% -
RBA US RB GLOBAL INC 183,244 $17M 3.49% - -
VNET US VNET GROUP INC-ADR 3,404,400 $16M 3.41% - -
MSOS US ADVISORSHARES PURE US CANN 4,087,116 $16M 3.29% 100.0% -
RLX US RLX TECHNOLOGY INC-ADR 5,592,665 $12M 2.55% 9.5% -
QFIN US QIFU TECHNOLOGY INC 274,180 $11M 2.22% -22.5% -
TBPH US THERAVANCE BIOPHARMA INC 1,115,765 $10M 2.22% - -
ATHM US AUTOHOME INC-ADR 367,978 $10M 2.02% - -
GRFS US GRIFOLS SA-ADR 1,157,607 $9M 1.82% 19.8% -
HTHT US H WORLD GROUP LTD-ADR 209,879 $7M 1.46% 8.1% -
EDU US NEW ORIENTAL EDUCATIO-SP ADR 98,600 $6M 1.34% 34.9% -
TIGR US UP FINTECH HOLDING LTD - ADR 900,000 $6M 1.23% -10.0% Call
JD US JD.COM INC-ADR 165,160 $6M 1.21% -29.7% -
ACMR US ACM RESEARCH INC-CLASS A 373,709 $6M 1.19% 29.8% -
TAL US TAL EDUCATION GROUP- ADR 551,001 $6M 1.17% 4.9% -
GCT US GIGACLOUD TECHNOLOGY INC - A 299,680 $6M 1.17% 100.0% -
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