Oasis Management Co Ltd. Top Holdings and 13F Report (2021) About Oasis Management Co Ltd.Investment ActivityOasis Management Co Ltd. has $473.89 million in total holdings as of September 30, 2021.Oasis Management Co Ltd. owns shares of 81 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 38.50% of the portfolio was purchased this quarter.About 39.05% of the portfolio was sold this quarter.This quarter, Oasis Management Co Ltd. has purchased 80 new stocks and bought additional shares in 8 stocks.Oasis Management Co Ltd. sold shares of 10 stocks and completely divested from 16 stocks this quarter.Largest Holdings Invesco QQQ $102,246,000iShares MSCI South Korea ETF $55,979,000Applied Digital $50,142,444Yandex $39,675,348LANDBRIDGE COMPANY LLC $18,832,192 Largest New Holdings this Quarter iShares MSCI South Korea ETF $55,979,000 HoldingYandex $39,675,348 HoldingLANDBRIDGE COMPANY LLC $18,832,192 HoldingAdvisorShares Pure US Cannabis ETF $15,571,912 HoldingGigaCloud Technology $5,550,073 Holding Largest Purchases this Quarter iShares MSCI South Korea ETF 1,100,000 shares (about $55.98M)Yandex 1,432,323 shares (about $39.68M)Invesco QQQ 57,700 shares (about $29.50M)LANDBRIDGE COMPANY LLC 291,520 shares (about $18.83M)AdvisorShares Pure US Cannabis ETF 4,087,116 shares (about $15.57M) Largest Sales this Quarter Applied Digital 3,621,163 shares (about $27.67M)Dave 197,421 shares (about $17.16M)KE 264,130 shares (about $4.87M)Qifu Technology 79,787 shares (about $3.06M)X-trackers Harvest CSI 300 China A-Shares Fund 100,000 shares (about $2.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOasis Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$102,246,000$29,497,971 ▲40.5%200,00021.6%FinanceEWYiShares MSCI South Korea ETF$55,979,000$55,979,000 ▲New Holding1,100,00011.8%ETFAPLDApplied Digital$50,142,444$27,665,686 ▼-35.6%6,563,14710.6%FinanceYNDXYandex$39,675,348$39,675,348 ▲New Holding1,432,3238.4%Computer and TechnologyLANDBRIDGE COMPANY LLC$18,832,192$18,832,192 ▲New Holding291,5204.0%CL ARBARB Global$16,530,4410.0%183,2443.5%Business ServicesVNETVNET Group$16,136,8560.0%3,404,4003.4%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$15,571,912$15,571,912 ▲New Holding4,087,1163.3%ETFRLXRLX Technology$12,080,156$1,046,611 ▲9.5%5,592,6652.5%Consumer DiscretionaryQFINQifu Technology$10,523,028$3,062,225 ▼-22.5%274,1802.2%Business ServicesTBPHTheravance Biopharma$10,499,3490.0%1,115,7652.2%MedicalATHMAutohome$9,549,0290.0%367,9782.0%Computer and TechnologyGRFSGrifols$8,612,597$1,422,059 ▲19.8%1,157,6071.8%MedicalHTHTH World Group$6,932,304$521,874 ▲8.1%209,8791.5%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$6,328,148$1,636,590 ▲34.9%98,6001.3%Consumer DiscretionaryTIGRUP Fintech$5,814,000$646,000 ▼-10.0%900,0001.2%FinanceJDJD.com$5,726,097$2,421,353 ▼-29.7%165,1601.2%Retail/WholesaleACMRACM Research$5,643,006$1,296,033 ▲29.8%373,7091.2%Computer and TechnologyGCTGigaCloud Technology$5,550,073$5,550,073 ▲New Holding299,6801.2%Business ServicesTALTAL Education Group$5,521,030$259,518 ▲4.9%551,0011.2%Consumer DiscretionaryASHRX-trackers Harvest CSI 300 China A-Shares Fund$5,294,000$2,647,000 ▼-33.3%200,0001.1%ETFNUKKLEUS INC$5,133,8000.0%140,0001.1%*W EXP 12/04/202BEKEKE$4,384,696$4,865,274 ▼-52.6%238,0400.9%Computer and TechnologyIQiQIYI$4,289,5450.0%2,134,1020.9%Computer and TechnologyPDDPDD$3,720,051$3,720,051 ▲New Holding38,3550.8%Retail/WholesaleSESEA$3,713,500$1,061,000 ▼-22.2%35,0000.8%Computer and TechnologyBEYOND MEAT INC$3,037,4970.0%20,000,0000.6%NOTE 3/1GHGGreenTree Hospitality Group$2,814,3670.0%1,099,3620.6%Consumer DiscretionaryNIO INC$2,742,0000.0%4,000,0000.6%NOTE 4.625%10/1SKY HARBOUR GROUP CORPORATIO$2,386,0000.0%200,0000.5%*W EXP 01/25/202AVGOBroadcom$2,107,4260.0%9,0900.4%Computer and TechnologySYSo-Young International$2,079,8190.0%2,505,8070.4%MedicalFUTUFutu$1,699,947$1,699,947 ▲New Holding21,2520.4%Business ServicesADSEWADS-TEC Energy$1,551,0000.0%100,0000.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,382,4300.0%7,0000.3%Computer and TechnologyANTERIS TECHNOLOGIES GLOBAL$1,362,524$1,362,524 ▲New Holding244,1800.3%COMGCMGWGCM Grosvenor$1,227,0000.0%100,0000.3%Financial ServicesSTRCWPalladyne AI$1,227,0000.0%100,0000.3%ManufacturingINTCIntel$1,203,000$1,203,000 ▲New Holding60,0000.3%Computer and TechnologyHERAMBA ELEC PLC$1,105,0000.0%850,0000.2%*W EXP 07/26/202HSAIHesai Group$967,400$414,600 ▼-30.0%70,0000.2%Auto/Tires/TrucksBZKanzhun$938,938$938,938 ▲New Holding68,0390.2%Computer and TechnologyCAFMorgan Stanley China A Share Fund$830,6580.0%66,6660.2%Financial ServicesABLLWAbacus Life$783,0000.0%100,0000.2%Financial ServicesNIO INC$745,0000.0%1,000,0000.2%NOTE 3.875%10/1AIRSHIP AI HLDGS INC$626,0000.0%100,0000.1%*W EXP 12/21/202GLOBAL BLUE GROUP HOLDING AG$599,4800.0%86,5050.1%*W EXP 08/28/202YATSEN HLDG LTD$597,000$121,645 ▼-16.9%150,0000.1%SPONSORED ADSBABAAlibaba Group$593,5300.0%7,0000.1%Retail/WholesaleKINDNextdoor$592,5000.0%250,0000.1%Computer and TechnologyQDQudian$558,008$479,400 ▲609.9%197,8750.1%FinanceDAVEWDave$553,507$17,159,847 ▼-96.9%6,3680.1%Computer and TechnologyYMMFull Truck Alliance$541,000$541,000 ▲New Holding50,0000.1%Business ServicesBIGBEAR AI HLDGS INC$445,0000.0%100,0000.1%*W EXP 12/08/202AMER SPORTS INC$419,400$419,400 ▲New Holding15,0000.1%COM SHSCMPSCOMPASS Pathways$407,9040.0%107,9110.1%MedicalXPEVXPeng$354,600$354,600 ▲New Holding30,0000.1%Auto/Tires/TrucksOLPXOlaplex$340,0640.0%196,5690.1%Consumer DiscretionarySATLWSatellogic$285,0000.0%100,0000.1%IndustrialsGDEVWGDEV$193,400$193,400 ▲New Holding10,0000.0%Communication ServicesARBEWArbe Robotics$186,0000.0%100,0000.0%Computer and TechnologyCXAIWCXApp$182,0000.0%100,0000.0%Computer and TechnologyZKH GROUP LTD$175,5000.0%50,0000.0%SPONSORED ADSGRNTGranite Ridge Resources$161,5000.0%25,0000.0%Oils/EnergyLFLYWLeafly$157,0000.0%100,0000.0%MedicalNIOBWNioCorp Developments$155,0000.0%100,0000.0%Basic MaterialsSYSTEM1 INC$143,7280.0%160,0000.0%*W EXP 01/27/202VALENS SEMICONDUCTOR LTD$130,0000.0%50,0000.0%*W EXP 09/30/202TRILLER GROUP INC$119,000$119,000 ▲New Holding50,0000.0%*W EXP 03/15/202ALTIAlTi Global$110,2500.0%25,0000.0%FinanceAMAOWAmerican Acquisition Opportunity Inc. Warrant$99,8000.0%100,0000.0%Management of Companies and EnterprisesBRAND ENGAGEMENT NETWORK INC$97,4000.0%100,0000.0%*W EXP 03/14/202CHECHE GROUP INC$88,9900.0%100,0000.0%*W EXP 10/01/203BOQII HLDG LTD$72,000$72,000 ▲New Holding200,0000.0%SPON ADS NEWABOVE FOOD INGREDIENTS INC$54,0000.0%100,0000.0%*W EXP 06/28/202GGROWGogoro$49,9700.0%100,0000.0%Consumer CyclicalSCLXWScilex$42,6400.0%100,0000.0%MedicalTMCWWTMC the metals$42,2240.0%37,7000.0%Basic MaterialsCROWN LNG HLDGS LTD$40,0100.0%100,0000.0%*W EXP 07/09/202CPTNWCepton$32,600$32,600 ▲New Holding10,0000.0%Computer and TechnologyTHCHTH International$22,7910.0%32,1000.0%Retail/WholesaleBIDUBaidu$0$49,991,692 ▼-100.0%00.0%Computer and TechnologySTRSStratus Properties$0$29,712,028 ▼-100.0%00.0%FinanceNVDANVIDIA$0$24,288,000 ▼-100.0%00.0%Computer and TechnologyUSOUnited States Oil Fund$0$13,984,000 ▼-100.0%00.0%ETFNAPADuckhorn Portfolio$0$2,703,132 ▼-100.0%00.0%Consumer StaplesPGYWWPagaya Technologies$0$1,057,000 ▼-100.0%00.0%Computer and TechnologyVERTICAL AEROSPACE LTD$0$693,000 ▼-100.0%00.0%*W EXP 12/16/202CRDOCredo Technology Group$0$677,600 ▼-100.0%00.0%Computer and TechnologySONDWSonder$0$468,000 ▼-100.0%00.0%Consumer CyclicalISPOWInspirato$0$404,842 ▼-100.0%00.0%Consumer CyclicalEAFGrafTech International$0$291,773 ▼-100.0%00.0%Industrial ProductsSWVLWSwvl$0$290,000 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$217,791 ▼-100.0%00.0%Computer and TechnologyAUSTRALIAN OILSEEDS HLDGS LT$0$87,900 ▼-100.0%00.0%*W EXP 11/16/202GRIID INFRASTRUCTURE INC$0$76,900 ▼-100.0%00.0%*W EXP 12/29/202NOTEFiscalNote$0$23,148 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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