Oasis Management

Oasis Management as of June 30, 2024

Portfolio Holdings for Oasis Management

Oasis Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollysys Automation Tchngy L SHS (HOLI) 18.5 $82M 3.8M 21.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 18.3 $81M 170k 479.11
NVIDIA Corporation Put Option (NVDA) 11.1 $49M 400k 123.54
Applied Digital Corp Com New (APLD) 9.5 $42M 7.1M 5.95
Stratus Pptys Com New (STRS) 6.6 $29M 1.2M 25.22
Rb Global (RBA) 3.9 $17M 225k 76.36
Douyu Intl Hldgs Sponsored Ads (DOYU) 3.2 $14M 1.3M 10.99
Qifu Technology American Dep (QFIN) 2.3 $10M 522k 19.73
Autohome Sp Ads Rp Cl A (ATHM) 2.3 $10M 368k 27.45
Theravance Biopharma (TBPH) 2.2 $9.8M 1.2M 8.48
Iqiyi Sponsored Ads (IQ) 2.1 $9.3M 2.5M 3.67
Rlx Technology Sponsored Ads (RLX) 2.0 $9.0M 4.9M 1.84
Vnet Group Sponsored Ads A (VNET) 1.6 $7.1M 3.4M 2.10
Sea Sponsord Ads (SE) 1.5 $6.8M 95k 71.42
Ke Hldgs Sponsored Ads (BEKE) 1.4 $6.2M 440k 14.15
Dave *w Exp 01/05/202 (DAVEW) 1.4 $6.2M 204k 30.30
H World Group Sponsored Ads (HTHT) 1.3 $6.0M 179k 33.32
New Oriental Ed & Technology Spon Adr (EDU) 1.1 $5.1M 65k 77.73
Jd.com Spon Ads Cl A (JD) 1.1 $4.9M 190k 25.84
Acm Resh Com Cl A (ACMR) 1.1 $4.9M 212k 23.06
Tal Education Group Sponsored Ads (TAL) 1.0 $4.4M 410k 10.67
Beyond Meat Note 3/1 (Principal) 0.9 $4.2M 20M 0.21
Greentree Hospitality Group Sponsored Ads (GHG) 0.6 $2.7M 1.1M 2.43
So Young International Sponsored Ads (SY) 0.6 $2.7M 2.5M 1.06
Micron Technology (MU) 0.5 $2.4M 18k 131.53
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.5 $2.0M 320k 6.30
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.4 $1.9M 200k 9.25
Broadcom (AVGO) 0.3 $1.5M 909.00 1605.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 7.0k 173.81
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $976k 100k 9.76
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.2 $759k 100k 7.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $703k 22k 31.94
Nextdoor Holdings Com Cl A (NXDR) 0.2 $695k 250k 2.78
Compass Pathways Sponsored Ads (CMPS) 0.1 $652k 108k 6.04
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.1 $636k 100k 6.36
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $486k 100k 4.86
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.1 $463k 100k 4.63
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.1 $359k 100k 3.59
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.1 $350k 100k 3.50
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.1 $345k 100k 3.45
Lam Research Corporation 0.1 $320k 300.00 1064.85
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.1 $319k 100k 3.19
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $275k 15k 18.35
System1 *w Exp 99/99/999 (SSTPW) 0.1 $243k 160k 1.52
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $202k 100k 2.02
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $201k 100k 2.01
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $193k 100k 1.93
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $173k 100k 1.73
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $160k 100k 1.60
Granite Ridge Resources (GRNT) 0.0 $158k 25k 6.33
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $154k 100k 1.54
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $151k 100k 1.51
Alti Global Cl A (ALTI) 0.0 $130k 25k 5.21
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $106k 100k 1.06
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $97k 100k 0.97
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $83k 100k 0.83
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $82k 100k 0.82
Yatsen Hldg Sponsored Ads (YSG) 0.0 $81k 31k 2.65
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $74k 100k 0.73
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $54k 140k 0.39
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $51k 38k 1.35
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $46k 100k 0.46
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $26k 18k 1.46
Th International Ordinary Shares 0.0 $24k 32k 0.75
Vertical Aerospace Ord Shs 0.0 $7.3k 10k 0.73
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $7.2k 100k 0.07