Oasis Management Co Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Oasis Management Co Ltd. reported 35 stock positions worth $294.6 million. Its top holding was Hollysys Automation Technolo (HOLI) at 28.0% of the portfolio, followed by Applied Digital (APLD, 14.3%) and Stratus Properties (STRS, 9.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 3, added to 3 and reduced 10. The biggest buy was Applied Digital (APLD, shares +36%) and the biggest sale RB Global (RBA, shares −13%).

Most Recent 13F
Q2 2026
Location
GRAND CAYMAN, E9
CIK
0001317904
Portfolio Value
$294.6M (Q2 2024)
SEC Filing
0001140361-24-037202 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $275.9M Q1 2024 Q2 2024: $294.6M $294.6M Q2 2024 Q3 2024: $263.7M Q3 2024 Q4 2024: $285.6M Q4 2024 Q1 2025: $291.5M Q1 2025 Q2 2025: $414.3M Q2 2025 Q3 2025: $451.6M Q3 2025 Q4 2025: $652.2M Q4 2025 Q1 2026: $727.4M Q1 2026 Q2 2026: $848.3M Q2 2026

Holdings 35 stocks · $294.6M
HOLI Hollysys Automation Technolo 27.97% 3,806,621 $82.4M No change
APLD Applied Digital Corp. 14.34% 7,097,890 $42.2M Add +35.8%
STRS Stratus Properties Inc. 9.92% 1,158,426 $29.2M No change
RBA RB Global Inc. 5.84% 225,413 $17.2M Reduce -13.4%
DOYU Douyu International Hold-ADR 4.80% 1,286,905 $14.1M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 3.49% 521,589 $10.3M Reduce -4.3%
ATHM Autohome Inc.-ADR 3.43% 367,978 $10.1M No change
TBPH Theravance Biopharma Inc. 3.33% 1,157,965 $9.8M No change
IQ Iqiyi Inc.-ADR 3.16% 2,534,102 $9.3M Add +2.0%
RLX RLX Technology Inc.-ADR 3.07% 4,912,987 $9.0M Reduce -2.5%
VNET Vnet Group Inc.-ADR 2.42% 3,404,400 $7.1M No change
SE Sea Ltd.-ADR 2.29% 94,533 $6.8M Reduce -10.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 2.11% 440,000 $6.2M Reduce -22.7%
HTHT H World Group Ltd.-ADR 2.03% 179,079 $6.0M Reduce -20.1%
EDU New Oriental Educatio-SP ADR 1.72% 65,100 $5.1M New
JD Jd.com Inc.-ADR 1.67% 190,000 $4.9M New
ACMR Acm Research Inc. Class A 1.66% 212,000 $4.9M New
TAL Tal Education Group- ADR 1.49% 410,100 $4.4M New
GHG Greentree Hospitality GR-ADR 0.91% 1,099,362 $2.7M No change
SY So-Young International-ADR 0.91% 2,505,807 $2.7M No change
MU Micron Technology Inc. 0.82% 18,280 $2.4M Reduce -51.6%
GRFS Grifols SA-ADR 0.69% 320,041 $2.0M New
AVGO Broadcom Inc. 0.50% 909 $1.5M Reduce -24.8%
TSM Taiwan Semiconductor-SP ADR 0.41% 7,000 $1.2M No change
CRDO Credo Technology Group Holdi 0.24% 22,000 $703K Reduce -50.0%
NXDR Nextdoor Holdings Inc. 0.24% 250,000 $695K No change
CMPS Compass Pathways PLC 0.22% 107,911 $652K Reduce -48.1%
LRCX Lam Research Corp. 0.11% 300 $319K No change
ATAT Atour Lifestyle Holdings-ADR 0.09% 15,000 $275K New
GRNT Granite Ridge Resources Inc. 0.05% 25,000 $158K No change
ALTI Alti Global Inc. 0.04% 25,000 $130K New
YSG Yatsen Holding Ltd.-ADR 0.03% 30,654 $81K Add +0.3%
NOTE Fiscalnote Holdings Inc. 0.01% 18,084 $26K No change
THCH TH International Ltd./Cayman 0.01% 32,100 $24K No change
VERTICAL AEROSPACE LTD 0.00% 10,000 $7K No change

Options reported separately and not counted above: QQQ puts ($81.4M), NVDA puts ($49.4M).

Other holdings (29): bonds, preferreds, convertibles and warrants · $18.9M (not counted above)
SecurityClassShares / PrincipalValueChange
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 203,789$6.2MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 20,000,000$4.2MNo change
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 200,000$1.9MNew
GCMGW GCM Grosvenor Inc. A -CW25 *W EXP 11/17/202 100,000$976KNo change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 100,000$759KNew
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 100,000$636KNo change
WHOLE EARTH BRANDS INC *W EXP 06/25/202 100,000$486KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 100,000$463KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 100,000$359KNew
ISPOW Inspirato -CW30 *W EXP 02/11/202 99,961$350KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 100,000$345KNew
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 100,000$319KNo change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 160,000$243KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 100,000$202KNew
LFLYW Merida Merger Corp. I -CW26 *W EXP 02/04/202 100,000$201KNo change
SCLXW Vickers Vantage Corp. I -CW27 *W EXP 11/10/202 100,000$193KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 100,000$173KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 100,000$160KNew
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 100,000$154KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 100,000$151KNew
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 100,000$106KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 100,000$97KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 100,000$83KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 99,882$82KNo change
EVTWF Vertical Aerospace Ltd. -CW26 *W EXP 12/16/202 100,000$73KNo change
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 140,000$54KNew
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 37,700$51KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 100,000$46KNo change
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 100,000$7KNo change

Total filed on the 13F, all lines: $313.5M.

Portfolio Sells Q1 2024 → Q2 2024
RBA RB Global Inc. Reduce -13.4% 5.84% −1.35
TDCX TDCX Inc. Sold out 0.00% −1.23
HTHT H World Group Ltd.-ADR Reduce -20.1% 2.03% −1.12
MU Micron Technology Inc. Reduce -51.6% 0.82% −0.80
BEKE Ke Holdings Inc.-ADR Reduce -22.7% 2.11% −0.72
ALLBIRDS INC-CL A Sold out 0.00% −0.63
MTBLY Moatable Inc. Sold out 0.00% −0.55
RLX RLX Technology Inc.-ADR Reduce -2.5% 3.07% −0.44
CMPS Compass Pathways PLC Reduce -48.1% 0.22% −0.41
QFIN Qfin Holdings Inc.-ADR Reduce -4.3% 3.49% −0.15
CRDO Credo Technology Group Holdi Reduce -50.0% 0.24% −0.10
AVGO Broadcom Inc. Reduce -24.8% 0.50% −0.09
SE Sea Ltd.-ADR Reduce -10.6% 2.29% +0.23

Portfolio Buys Q1 2024 → Q2 2024
APLD Applied Digital Corp. Add +35.8% 14.34% +6.23
EDU New Oriental Educatio-SP ADR New 1.72% +1.72
JD Jd.com Inc.-ADR New 1.67% +1.67
ACMR Acm Research Inc. Class A New 1.66% +1.66
TAL Tal Education Group- ADR New 1.49% +1.49
GRFS Grifols SA-ADR New 0.69% +0.69
ATAT Atour Lifestyle Holdings-ADR New 0.09% +0.09
ALTI Alti Global Inc. New 0.04% +0.04
YSG Yatsen Holding Ltd.-ADR Add +0.3% 0.03% +0.00
IQ Iqiyi Inc.-ADR Add +2.0% 3.16% −0.65

Options Activity Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 put New 170,000 $81.4M
NVDA Nvidia Corp. put New 400,000 $49.4M
PDD PDD Holdings Inc. put Sold out 253,500 $29.5Mbefore exit
EWW iShares MSCI Mexico ETF put Sold out 200,000 $13.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 New 200,000 $1.9M
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 New 100,000 $759K
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 Sold out 121,096 $389Kbefore exit
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 New 100,000 $359K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 100,000 $345K
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 New 100,000 $202K
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 New 100,000 $160K
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 New 100,000 $151K
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 Sold out 100,000 $137Kbefore exit
ZEROFOX HLDGS INC *W EXP 08/03/202 Sold out 100,000 $112Kbefore exit
STWWF Semantix Inc. -27 *W EXP 08/03/202 Sold out 100,000 $92Kbefore exit
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 New 140,000 $54K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$848.3MMTN, APLD, ACMR, HUT, CORZ
Q1 2026 63$727.4MMTN, HUT, VNET, CORZ, STRS
Q4 2025 58$652.2MMTN, HUT, CORZ, VNET, STRS
Q3 2025 63$451.6MMTN, VNET, STRS, APLD, RBA
Q2 2025 54$414.3MMTN, VNET, STRS, SQNS, RBA
Q1 2025 51$291.5MAPLD, VNET, STRS, RBA, NBIS
Q4 2024 46$285.6MAPLD, NBIS, LB, RBA, VNET
Q3 2024 38$263.7MAPLD, STRS, RBA, VNET, ATHM
Q2 2024 35$294.6MHOLI, APLD, STRS, RBA, DOYU
Q1 2024Amended 31$275.9MHOLI, STRS, APLD, RBA, IQ