Oasis Management Co Ltd.
Q4 2024 13F Holdings
- Locationgrand cayman, E9
- Num holdings
81
- Value ($000)
$473,887
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001317904
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $102.25M | 22 % | 200,000 | put | |
EWY ISHARES INC | MSCI STH KOR ETF | 464286772 | $55.98M | 12 % | 1,100,000 | put | |
APLD APPLIED DIGITAL CORP | COM NEW | 038169207 | $50.14M | 11 % | 6,563,147 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $39.68M | 8 % | 1,432,323 | ||
LB LANDBRIDGE COMPANY LLC | CL A | 514952100 | $18.83M | 4 % | 291,520 | ||
RBA RB GLOBAL INC | COM | 74935Q107 | $16.53M | 4 % | 183,244 | ||
VNET VNET GROUP INC | SPONSORED ADS A | 90138A103 | $16.14M | 3 % | 3,404,400 | ||
MSOS ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | $15.57M | 3 % | 4,087,116 | ||
RLX RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | $12.08M | 3 % | 5,592,665 | ||
QFIN QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | $10.52M | 2 % | 274,180 |
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