Oasis Management Co Ltd. [Rocket]

Holdings

Oasis Management Co Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Applied Digital Corp.	APLD	COM NEW	4,205,523	-254,799	39,321,640,000	29,330,519,000	10.67	4.43	Hist	06/30/2023
Hollysys Automation Technologies, Ltd.	HOLI	COM	2,163,440	0	38,054,910,000	562,495,000	10.33		Hist	06/30/2023
STRATUS PROPERTIES INC	STRS	COMMON	1,184,332	0	31,088,715,000	7,402,075,000	8.44	14.84	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	1,000,000	0	27,190,000,000	-2,340,000,000	7.38		Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	3,620,160	2,256,000	25,920,346,000	16,384,868,000	7.03		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	360,000	60,000	22,384,800,000	14,170,800,000	6.08		Hist	06/30/2023
Sea Ltd	SE	Common	252,439	77,296	14,651,560,000	-507,067,000	3.98	0.04	Hist	06/30/2023
DouYu International Holdings Ltd	DOYU	SPONSORED ADS	12,869,051	0	13,512,504,000	-1,801,667,000	3.67		Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	2,133,809	-21,395,602	11,394,540,000	-159,899,572,000	3.09		Hist	06/30/2023
Arco Platform Ltd.	ARCE	COM CL A	938,417	0	11,392,382,000	1,107,332,000	3.09		Hist	06/30/2023
ACM Research, Inc.	ACMR	COM CL A	833,328	7,583	10,899,930,000	1,238,713,000	2.96		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	PUT	95,700	95,700	10,897,359,000	10,897,359,000	2.96		Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	3,425,400	20,000	9,933,660,000	-1,099,836,000	2.70		Hist	06/30/2023
ISHARES MSCI MEX CAP	EWW	OPTION	300,000	-60,000	9,729,000,000	-11,701,800,000	2.64		Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	487,821	178,290	8,429,547,000	2,424,646,000	2.29		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	1,366,017	-350,000	8,250,743,000	-174,900,000	2.24		Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	190,079	67,585	7,371,264,000	1,371,508,000	2.00		Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	646,273	23,997	6,688,926,000	-62,769,000	1.82	1.12	Hist	06/30/2023
RLX Technology Inc.	RLX	SPONSORED ADS	3,655,160	523,261	6,469,633,000	-2,612,874,000	1.76		Hist	06/30/2023
GreenTree Hospitality Group Ltd.	GHG	SPONSORED ADS	1,099,362	0	5,694,695,000	802,534,000	1.55		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	60,000	60,000	4,995,600,000	4,995,600,000	1.36		Hist	06/30/2023
So-Young International Inc.	SY	SPONSORED ADS	2,505,807	0	4,610,685,000	-776,800,000	1.25		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	CALL	400,000	400,000	3,704,000,000	3,704,000,000	1.01		Hist	06/30/2023
Renren Inc.	RENN	SPONSORED ADS	2,198,093	0	3,582,893,000	483,582,000	0.97		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	300,000	300,000	3,381,000,000	3,381,000,000	0.92	0.06	Hist	06/30/2023
Manchester United plc	MANU	Common	120,000	0	2,925,600,000	267,600,000	0.79		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	46,279	14,900	2,920,668,000	1,027,259,000	0.79	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,500	6,500	2,213,510,000	2,213,510,000	0.60	0.00	Hist	06/30/2023
COMPASS Pathways plc	CMPS	SPONSORED ADS	207,911	0	1,721,503,000	-343,053,000	0.47		Hist	06/30/2023
CUTERA INC	CUTR	Common	107,211	107,211	1,622,102,000	1,622,102,000	0.44	0.54	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	12,000	12,000	1,366,920,000	1,366,920,000	0.37	0.00	Hist	06/30/2023
Grindr Inc.	GRND	Common	238,743	0	1,320,249,000	-164,732,000	0.36	0.14	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	13,500	2,573	1,125,225,000	8,704,000	0.31		Hist	06/30/2023
Better World Acquisition Corp.	BWAC	Call	100,000	0	1,088,830,000	15,330,000	0.30		Hist	06/30/2023
Breeze Holdings Acquisition Corp.	BREZ	Call	100,000	0	1,074,930,000	7,930,000	0.29		Hist	06/30/2023
<< Prev Next >>