Oasis Management

Oasis Management as of March 31, 2024

Portfolio Holdings for Oasis Management

Oasis Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollysys Automation Tchngy L SHS (HOLI) 29.5 $97M 3.8M 25.58
Pdd Holdings Sponsored Ads Put Option (PDD) 8.9 $30M 254k 116.25
Stratus Pptys Com New (STRS) 8.0 $26M 1.2M 22.83
Applied Digital Corp Com New (APLD) 6.8 $22M 5.2M 4.28
Rb Global (RBA) 6.0 $20M 260k 76.17
ISHARES INC - MSCI Mexico ETF Msci Mexico Etf Put Option (EWW) 4.2 $14M 200k 69.31
Iqiyi Sponsored Ads (IQ) 3.2 $11M 2.5M 4.23
Theravance Biopharma (TBPH) 3.2 $10M 1.2M 8.97
Qifu Technology American Dep (QFIN) 3.0 $10M 545k 18.43
Rlx Technology Sponsored Ads (RLX) 2.9 $9.7M 5.0M 1.92
Autohome Sp Ads Rp Cl A (ATHM) 2.9 $9.6M 368k 26.22
H World Group Sponsored Ads (HTHT) 2.6 $8.7M 224k 38.70
Ke Hldgs Sponsored Ads (BEKE) 2.4 $7.8M 569k 13.73
Dave *w Exp 01/05/202 (DAVEW) 2.3 $7.6M 204k 37.14
Sea Sponsord Ads (SE) 1.7 $5.7M 106k 53.71
Vnet Group Sponsored Ads A (VNET) 1.6 $5.3M 3.4M 1.55
Beyond Meat Note 3/1 (Principal) 1.4 $4.7M 20M 0.23
Micron Technology (MU) 1.4 $4.5M 38k 117.89
Greentree Hospitality Group Sponsored Ads (GHG) 1.0 $3.4M 1.1M 3.11
TDCX Ads (TDCX) 1.0 $3.4M 475k 7.17
So Young International Sponsored Ads (SY) 0.8 $2.7M 2.5M 1.09
Allbirds Com Cl A (BIRD) 0.5 $1.7M 2.5M 0.69
Compass Pathways Sponsored Ads (CMPS) 0.5 $1.7M 208k 8.32
Broadcom (AVGO) 0.5 $1.6M 1.2k 1325.41
Moatable Sponsored Ads (MTBLY) 0.5 $1.5M 2.2M 0.69
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.4 $1.2M 100k 11.85
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.3 $966k 100k 9.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $952k 7.0k 136.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $932k 44k 21.19
Nextdoor Holdings Com Cl A (KIND) 0.2 $563k 250k 2.25
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $483k 100k 4.83
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.1 $395k 100k 3.95
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.1 $389k 121k 3.21
Cheche Group *w Exp 10/01/203 (CCGWW) 0.1 $368k 100k 3.68
System1 *w Exp 99/99/999 (SST.WS) 0.1 $314k 160k 1.96
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.1 $296k 100k 2.96
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.1 $296k 100k 2.96
Lam Research Corporation (LRCX) 0.1 $292k 300.00 971.57
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $272k 100k 2.72
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.1 $235k 100k 2.35
Gogoro *w Exp 99/99/999 (GGROW) 0.1 $184k 100k 1.84
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.1 $166k 100k 1.66
Granite Ridge Resources (GRNT) 0.0 $163k 25k 6.50
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $159k 100k 1.59
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $137k 100k 1.37
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $132k 100k 1.32
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $131k 100k 1.31
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $114k 100k 1.14
Zerofox Hldgs *w Exp 08/03/202 0.0 $112k 100k 1.12
Semantix *w Exp 08/03/202 (STWWF) 0.0 $92k 100k 0.92
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $69k 100k 0.69
Yatsen Hldg Sponsored Ads (YSG) 0.0 $65k 31k 2.11
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $54k 38k 1.43
Th International Ordinary Shares (THCH) 0.0 $37k 32k 1.15
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $24k 18k 1.33
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $15k 100k 0.15
Vertical Aerospace Ord Shs (EVTL) 0.0 $11k 10k 1.14