# EDGAR Filing Document

**Accession Number:** 0001317904
**File Stem:** 0001140361-25-031122
**Filing Date:** 2025-8
**Character Count:** 13039
**Document Hash:** 6b7f18c5b335437bf184558b6caff9fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-031122.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001140361-25-031122

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oasis Management Co Ltd.
- **CENTRAL INDEX KEY:** 0001317904

**ORGANIZATION NAME:**
- **EIN:** 753025599
- **STATE OF INCORPORATION:** E9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13553
- **FILM NUMBER:** 251216352

**BUSINESS ADDRESS:**
- **STREET 1:** 4TH FLOOR ANDERSON SQUARE,
- **STREET 2:** 64 SHEDDEN ROAD, P.O. BOX 10324
- **CITY:** GRAND CAYMAN
- **STATE:** E9
- **ZIP:** KY-1103
- **BUSINESS PHONE:** 852-2847-7798

**MAIL ADDRESS:**
- **STREET 1:** 4TH FLOOR ANDERSON SQUARE,
- **STREET 2:** 64 SHEDDEN ROAD, P.O. BOX 10324
- **CITY:** GRAND CAYMAN
- **STATE:** E9
- **ZIP:** KY-1103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DKR OASIS MANAGEMENT COMPANY, L.P.
- **DATE OF NAME CHANGE:** 20090223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DKR OASIS MANAGEMENT CO L.P.
- **DATE OF NAME CHANGE:** 20050215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oasis Management Co Ltd.<br>**Address:** 4TH FLOOR ANDERSON SQUARE<br>64 SHEDDEN ROAD P.O. BOX 10324<br>GRAND CAYMAN, E9 KY-1103

**Form 13F File Number:** 028-13553

**CRD Number (if applicable):** 000167452

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phillip M Meyer<br>**Title:** General Counsel<br>**Phone:** 852-2847-7708

**Signature, Place, and Date of Signing:**

/s/ Phillip M Meyer  Central, K3  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $873813186

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 514000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 112000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 9758110 | 376761 | SH |  | SOLE |  | 376761 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 9849950 | 4087116 | SH |  | SOLE |  | 4087116 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 586302 | 153885 | SH |  | SOLE |  | 153885 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 589000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 103750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 425265 | 112207 | SH |  | SOLE |  | 112207 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 10400467 | 1032817 | SH |  | SOLE |  | 1032817 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 178000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1057914 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 9490153 | 367978 | SH |  | SOLE |  | 367978 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 1800000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 679000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOQII HLDG LTD | SPONSORED ADS | 09950L401 |  | 42100 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 44000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3816890 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 78070 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 302151 | 107911 | SH |  | SOLE |  | 107911 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 33181 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 7000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 107000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 1709344 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 247368 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 9700 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3707700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 150800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 6191041 | 312995 | SH |  | SOLE |  | 312995 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 28500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 537566 | 106872 | SH |  | SOLE |  | 106872 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 159250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 2242698 | 1099362 | SH |  | SOLE |  | 1099362 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7119096 | 209879 | SH |  | SOLE |  | 209879 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5488485 | 110100 | SH | Put | SOLE |  | 110100 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 5725359 | 307815 | SH |  | SOLE |  | 307815 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55164000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3777361 | 2134102 | SH |  | SOLE |  | 2134102 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24484000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12382050 | 172500 | SH | Put | SOLE |  | 172500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 237369000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1790250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5390822 | 165160 | SH |  | SOLE |  | 165160 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4334085 | 242942 | SH |  | SOLE |  | 242942 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4080200 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 8312000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 902539 | 2149414 | SH |  | SOLE |  | 2149414 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 321516 | 29524 | SH |  | SOLE |  | 29524 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 918391 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 8115375 | 150424 | SH |  | SOLE |  | 150424 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 415000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 719110 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 2560640 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 233000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 191275 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2155774 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 275197 | 196569 | SH |  | SOLE |  | 196569 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 866000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 4775380 | 2076252 | SH |  | SOLE |  | 2076252 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 10804445 | 249180 | SH |  | SOLE |  | 249180 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 661500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 401528 | 127875 | SH |  | SOLE |  | 127875 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 19458680 | 183244 | SH |  | SOLE |  | 183244 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 13341838 | 6037031 | SH |  | SOLE |  | 6037031 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 129800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 362000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5917780 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 20746344 | 14113159 | SH |  | SOLE |  | 14113159 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 628787 | 64359 | SH |  | SOLE |  | 64359 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 7768002 | 2505807 | SH |  | SOLE |  | 2505807 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 21464219 | 1136876 | SH |  | SOLE |  | 1136876 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 679470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7019147 | 686805 | SH |  | SOLE |  | 686805 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 12341853 | 1118935 | SH |  | SOLE |  | 1118935 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 248820 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| TRILLER GROUP INC | *W EXP 03/15/202 | 895970119 |  | 46525 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 454703 | 196841 | SH |  | SOLE |  | 196841 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 21933000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 90538306 | 576200 | SH | Call | SOLE |  | 576200 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 147849431 | 940937 | SH |  | SOLE |  | 940937 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 131500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1155690 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 24068504 | 3488189 | SH |  | SOLE |  | 3488189 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 240939 | 30576 | SH |  | SOLE |  | 30576 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 530200 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 1912500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 153500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |

---