Oasis Management

Oasis Management as of Sept. 30, 2023

Portfolio Holdings for Oasis Management

Oasis Management holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toyota Motor Corp Ads Call Option (TM) 73.7 $1.7B 1.3M 1351.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $128M 300k 427.48
Chindata Group Hldgs Ads 5.4 $125M 15M 8.30
United Sts Oil Units Call Option (USO) 2.1 $49M 600k 80.86
Hollysys Automation Tchngy L SHS (HOLI) 1.9 $43M 2.2M 19.84
Stratus Pptys Com New (STRS) 1.4 $32M 1.2M 27.40
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.1 $27M 1.0M 26.53
Applied Digital Corp Com New (APLD) 1.1 $25M 4.0M 6.24
Ishares Msci Mexico Etf Put Option (EWW) 0.9 $21M 360k 58.23
Rb Global (RBA) 0.9 $20M 315k 62.50
Douyu Intl Hldgs Sponsored Ads 0.5 $13M 13M 0.97
Advanced Micro Devices (AMD) 0.5 $12M 112k 102.82
Vnet Group Sponsored Ads A (VNET) 0.5 $11M 3.4M 3.13
Acm Resh Com Cl A (ACMR) 0.5 $11M 587k 18.11
Iqiyi Sponsored Ads (IQ) 0.4 $10M 2.1M 4.74
Qifu Technology American Dep (QFIN) 0.4 $8.4M 545k 15.36
Theravance Biopharma (TBPH) 0.4 $8.2M 953k 8.63
H World Group Sponsored Ads (HTHT) 0.3 $8.0M 204k 39.43
Rlx Technology Sponsored Ads (RLX) 0.3 $7.2M 4.8M 1.51
Ke Hldgs Sponsored Ads (BEKE) 0.2 $5.4M 350k 15.52
Spirit Airlines (SAVE) 0.2 $5.0M 305k 16.50
Arco Platform Com Cl A 0.2 $5.0M 360k 13.78
Greentree Hospitality Group Sponsored Ads (GHG) 0.2 $4.8M 1.1M 4.36
Micron Technology (MU) 0.1 $3.4M 50k 68.03
Allbirds Com Cl A (BIRD) 0.1 $2.8M 2.5M 1.11
So Young International Sponsored Ads (SY) 0.1 $2.6M 2.5M 1.03
Manchester Utd Ord Cl A (MANU) 0.1 $2.4M 120k 19.79
Moatable Sponsored Ads (MTBLY) 0.1 $2.2M 2.2M 1.00
Sea Sponsord Ads (SE) 0.1 $2.2M 50k 43.95
Microsoft Corporation (MSFT) 0.1 $2.1M 6.5k 315.75
Cutera (CUTR) 0.1 $1.7M 289k 6.02
Compass Pathways Sponsored Ads (CMPS) 0.1 $1.5M 208k 7.40
Grindr (GRND) 0.1 $1.4M 239k 5.75
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.1M 100k 10.69
Dollar Tree Call Option (DLTR) 0.0 $1.0M 100k 10.46
Altitude Acquisition Corp Com Cl A Call Option 0.0 $1.0M 100k 10.15
Trupanion (TRUP) 0.0 $902k 32k 28.20
Gcm Grosvenor Com Cl A Call Option 0.0 $776k 100k 7.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $663k 1.4k 473.65
Apple (AAPL) 0.0 $588k 3.4k 171.21
Nextdoor Holdings Com Cl A (KIND) 0.0 $455k 250k 1.82
Xpeng Ads (XPEV) 0.0 $396k 22k 18.36
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $395k 21k 19.10
Niocorp Devs Com New Call Option (NB) 0.0 $361k 100k 3.61
Whole Earth Brands Com Cl A Call Option 0.0 $360k 100k 3.60
Applied Materials (AMAT) 0.0 $318k 2.3k 138.45
NVIDIA Corporation (NVDA) 0.0 $305k 700.00 434.99
Valens Semiconductor Ordinary Shares Call Option (VLN) 0.0 $266k 100k 2.66
Gogoro Ordinary Shares Call Option (GGR) 0.0 $262k 100k 2.62
Lam Research Corporation (LRCX) 0.0 $231k 368.00 626.77
System1 Cl A Com Call Option (SST) 0.0 $194k 160k 1.21
Semantix *w Exp 08/03/202 (STWWF) 0.0 $181k 100k 1.81
Yatsen Hldg Ads 0.0 $153k 153k 1.00
Granite Ridge Resources (GRNT) 0.0 $153k 25k 6.10
Dune Acquisition Corp Com Cl A 0.0 $149k 15k 10.10
Scilex Holding Call Option (SCLX) 0.0 $140k 100k 1.40
Vertical Aerospace Ord Shs Call Option (EVTL) 0.0 $130k 110k 1.18
Zerofox Hldgs *w Exp 08/03/202 0.0 $88k 100k 0.88
Terran Orbital Corporation Call Option (LLAP) 0.0 $83k 100k 0.83
Effector Therapeutics Call Option 0.0 $60k 100k 0.60
Inspirato Incorporated Com Cl A Call Option 0.0 $59k 100k 0.59
Th International Ordinary Shares (THCH) 0.0 $58k 32k 1.81
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $38k 18k 2.08
Tmc The Metals Company Call Option (TMC) 0.0 $37k 38k 0.99
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $35k 100k 0.35
Prenetics Global Class A Ord 0.0 $5.6k 12k 0.48