Oasis Management

Oasis Management as of Sept. 30, 2024

Portfolio Holdings for Oasis Management

Oasis Management holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Digital Corp Com New (APLD) 18.1 $84M 10M 8.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.9 $70M 142k 488.07
Baidu Spon Adr Rep A Call Option (BIDU) 10.8 $50M 475k 105.29
Stratus Pptys Com New (STRS) 6.4 $30M 1.1M 25.99
NVIDIA Corporation Put Option (NVDA) 5.2 $24M 200k 121.44
Rb Global (RBA) 3.2 $15M 183k 80.49
United Sts Oil Units Call Option (USO) 3.0 $14M 200k 69.92
Vnet Group Sponsored Ads A (VNET) 3.0 $14M 3.4M 4.08
Autohome Sp Ads Rp Cl A (ATHM) 2.6 $12M 368k 32.62
Qifu Technology American Dep (QFIN) 2.3 $11M 354k 29.81
Ke Hldgs Sponsored Ads (BEKE) 2.2 $10M 502k 19.91
Jd.com Spon Ads Cl A (JD) 2.0 $9.4M 235k 40.00
Rlx Technology Sponsored Ads (RLX) 2.0 $9.2M 5.1M 1.81
Theravance Biopharma (TBPH) 1.9 $9.0M 1.1M 8.06
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.8 $8.6M 967k 8.88
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.8 $8.6M 300k 28.59
Dave *w Exp 01/05/202 (DAVEW) 1.8 $8.1M 204k 39.96
H World Group Sponsored Ads (HTHT) 1.6 $7.2M 194k 37.20
Tal Education Group Sponsored Ads (TAL) 1.3 $6.2M 525k 11.84
Iqiyi Sponsored Ads (IQ) 1.3 $6.1M 2.1M 2.86
Acm Resh Com Cl A (ACMR) 1.3 $5.8M 288k 20.30
New Oriental Ed & Technology Spon Adr (EDU) 1.2 $5.5M 73k 75.84
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 1.1 $5.3M 1.0M 5.34
Sea Sponsord Ads (SE) 0.9 $4.2M 45k 94.28
Nio Note 4.625%10/1 (Principal) 0.8 $3.5M 4.0M 0.88
Greentree Hospitality Group Sponsored Ads (GHG) 0.7 $3.4M 1.1M 3.09
Beyond Meat Note 3/1 (Principal) 0.7 $3.3M 20M 0.17
Duckhorn Portfolio 0.6 $2.7M 465k 5.81
So Young International Sponsored Ads (SY) 0.5 $2.3M 2.5M 0.93
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.5 $2.2M 200k 11.04
Broadcom (AVGO) 0.3 $1.6M 9.1k 172.50
Heramba Elec *w Exp 07/26/202 (PITWF) 0.3 $1.5M 850k 1.72
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.3 $1.3M 100k 13.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 7.0k 173.67
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $1.1M 100k 11.32
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.2 $1.1M 100k 10.57
Abacus Life *w Exp 06/30/202 (ABLLW) 0.2 $1.0M 100k 10.12
Nio Note 3.875%10/1 (Principal) 0.2 $923k 1.0M 0.92
Morgan Stanley China A Share Fund (CAF) 0.2 $903k 67k 13.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $743k 7.0k 106.12
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.1 $693k 100k 6.93
Compass Pathways Sponsored Ads (CMPS) 0.1 $680k 108k 6.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $678k 22k 30.80
Nextdoor Holdings Com Cl A (NXDR) 0.1 $620k 250k 2.48
Yatsen Hldg Sponsored Ads (YSG) 0.1 $616k 181k 3.41
Global Blue Group Holding *w Exp 08/28/202 0.1 $473k 87k 5.47
Hesai Group Sponsored Ads (HSAI) 0.1 $469k 100k 4.69
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.1 $468k 100k 4.68
Olaplex Hldgs (OLPX) 0.1 $462k 197k 2.35
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.1 $405k 100k 4.05
Nukkleus *w Exp 12/04/202 (NUKKW) 0.1 $326k 140k 2.32
Graftech International (EAF) 0.1 $292k 221k 1.32
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.1 $290k 100k 2.90
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $230k 100k 2.30
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $218k 100k 2.18
Micron Technology (MU) 0.0 $218k 2.1k 103.71
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $210k 100k 2.10
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $191k 100k 1.91
Zkh Group Sponsored Ads (ZKH) 0.0 $185k 50k 3.69
System1 *w Exp 01/27/202 (SSTPW) 0.0 $179k 160k 1.12
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $179k 100k 1.79
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $168k 100k 1.68
Granite Ridge Resources (GRNT) 0.0 $149k 25k 5.94
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $146k 100k 1.46
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $110k 50k 2.20
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $104k 100k 1.04
Satellogic *w Exp 01/25/202 0.0 $103k 100k 1.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $97k 100k 0.97
Alti Global Cl A (ALTI) 0.0 $94k 25k 3.74
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $93k 100k 0.92
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $92k 100k 0.92
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $88k 100k 0.88
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $77k 100k 0.77
Qudian Adr (QD) 0.0 $59k 28k 2.13
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $58k 100k 0.58
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $53k 100k 0.53
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $40k 38k 1.06
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $29k 100k 0.28
Th International Ordinary Shares 0.0 $26k 32k 0.81
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $23k 18k 1.28