Oasis Management

Oasis Management as of Dec. 31, 2024

Portfolio Holdings for Oasis Management

Oasis Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 21.6 $102M 200k 511.23
Ishares Msci Sth Kor Etf Put Option (EWY) 11.8 $56M 1.1M 50.89
Applied Digital Corp Com New (APLD) 10.6 $50M 6.6M 7.64
Nebius Group Shs Class A (NBIS) 8.4 $40M 1.4M 27.70
Landbridge Company Cl A (LB) 4.0 $19M 292k 64.60
Rb Global (RBA) 3.5 $17M 183k 90.21
Vnet Group Sponsored Ads A (VNET) 3.4 $16M 3.4M 4.74
Advisorshares Tr Pure Us Cannabis (MSOS) 3.3 $16M 4.1M 3.81
Rlx Technology Sponsored Ads (RLX) 2.5 $12M 5.6M 2.16
Qifu Technology American Dep (QFIN) 2.2 $11M 274k 38.38
Theravance Biopharma (TBPH) 2.2 $11M 1.1M 9.41
Autohome Sp Ads Rp Cl A (ATHM) 2.0 $9.5M 368k 25.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.8 $8.6M 1.2M 7.44
H World Group Sponsored Ads (HTHT) 1.5 $6.9M 210k 33.03
New Oriental Ed & Technology Spon Adr (EDU) 1.3 $6.3M 99k 64.18
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 1.2 $5.8M 900k 6.46
Jd.com Spon Ads Cl A (JD) 1.2 $5.7M 165k 34.67
Acm Resh Com Cl A (ACMR) 1.2 $5.6M 374k 15.10
Gigacloud Technology Class A Ord (GCT) 1.2 $5.6M 300k 18.52
Tal Education Group Sponsored Ads (TAL) 1.2 $5.5M 551k 10.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $5.3M 200k 26.47
Nukkleus *w Exp 12/04/202 (NUKKW) 1.1 $5.1M 140k 36.67
Ke Hldgs Sponsored Ads (BEKE) 0.9 $4.4M 238k 18.42
Iqiyi Sponsored Ads (IQ) 0.9 $4.3M 2.1M 2.01
Pdd Holdings Sponsored Ads (PDD) 0.8 $3.7M 38k 96.99
Sea Sponsord Ads (SE) 0.8 $3.7M 35k 106.10
Beyond Meat Note 3/1 (Principal) 0.6 $3.0M 20M 0.15
Greentree Hospitality Group Sponsored Ads (GHG) 0.6 $2.8M 1.1M 2.56
Nio Note 4.625%10/1 (Principal) 0.6 $2.7M 4.0M 0.69
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.5 $2.4M 200k 11.93
Broadcom (AVGO) 0.4 $2.1M 9.1k 231.84
So Young International Sponsored Ads (SY) 0.4 $2.1M 2.5M 0.83
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $1.7M 21k 79.99
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.3 $1.6M 100k 15.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 7.0k 197.49
Anteris Technologies Global (AVR) 0.3 $1.4M 244k 5.58
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.3 $1.2M 100k 12.27
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.3 $1.2M 100k 12.27
Intel Corporation (INTC) 0.3 $1.2M 60k 20.05
Heramba Elec *w Exp 07/26/202 (PITWF) 0.2 $1.1M 850k 1.30
Hesai Group Sponsored Ads (HSAI) 0.2 $967k 70k 13.82
Kanzhun Sponsored Ads (BZ) 0.2 $939k 68k 13.80
Morgan Stanley China A Share Fund (CAF) 0.2 $831k 67k 12.46
Abacus Life *w Exp 06/30/202 (ABLLW) 0.2 $783k 100k 7.83
Nio Note 3.875%10/1 (Principal) 0.2 $745k 1.0M 0.74
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.1 $626k 100k 6.26
Global Blue Group Holding *w Exp 08/28/202 0.1 $600k 87k 6.93
Yatsen Hldg Sponsored Ads (YSG) 0.1 $597k 150k 3.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $594k 7.0k 84.79
Nextdoor Holdings Com Cl A (NXDR) 0.1 $593k 250k 2.37
Qudian Adr (QD) 0.1 $558k 198k 2.82
Dave *w Exp 01/05/202 (DAVEW) 0.1 $554k 6.4k 86.92
Full Truck Alliance Sponsored Ads (YMM) 0.1 $541k 50k 10.82
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $445k 100k 4.45
Amer Sports Com Shs (AS) 0.1 $419k 15k 27.96
Compass Pathways Sponsored Ads (CMPS) 0.1 $408k 108k 3.78
Xpeng Ads (XPEV) 0.1 $355k 30k 11.82
Olaplex Hldgs (OLPX) 0.1 $340k 197k 1.73
Satellogic *w Exp 01/25/202 0.1 $285k 100k 2.85
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $193k 10k 19.34
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $186k 100k 1.86
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $182k 100k 1.82
Zkh Group Sponsored Ads (ZKH) 0.0 $176k 50k 3.51
Granite Ridge Resources (GRNT) 0.0 $162k 25k 6.46
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $157k 100k 1.57
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $155k 100k 1.55
System1 *w Exp 01/27/202 (SSTPW) 0.0 $144k 160k 0.90
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $130k 50k 2.60
Triller Group *w Exp 03/15/202 (ILLRW) 0.0 $119k 50k 2.38
Alti Global Cl A (ALTI) 0.0 $110k 25k 4.41
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $100k 100k 1.00
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $97k 100k 0.97
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $89k 100k 0.89
Boqii Hldg Spon Ads New 0.0 $72k 200k 0.36
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $54k 100k 0.54
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $50k 100k 0.50
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $43k 100k 0.43
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $42k 38k 1.12
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $40k 100k 0.40
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $33k 10k 3.26
Th International Ordinary Shares 0.0 $23k 32k 0.71