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| Name: |
DKR OASIS MANAGEMENT COMPANY, L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOLI |
Hollysys Automation Technol... |
1 |
- |
$24.55 |
$57,007,000 |
2,163,440 |
19.24% |
14,084,000 |
0 |
3.574 |
Industrial Electrical... |
|
|
TGH |
Textainer Group Holdings Li... |
2 |
New |
$49.99 |
$39,950,000 |
812,000 |
13.49% |
39,950,000 |
812,000 |
1.523 |
Business Services |
|
|
STRS |
Stratus Properties Inc |
3 |
- |
$22.76 |
$33,432,000 |
1,158,426 |
11.29% |
1,458,000 |
-8,516 |
12.524 |
Real Estate Development |
|
|
APLD |
Applied Blockchain Ord Shs |
4 |
- |
$0.93 |
$33,216,000 |
4,928,129 |
11.21% |
8,331,000 |
940,075 |
4.968 |
Aerospace/Defense Pro... |
|
|
RBA |
Rb Global Ord Shs |
5 |
- |
$73.18 |
$21,064,000 |
314,906 |
7.11% |
1,382,000 |
0 |
0.173 |
Business Services |
|
|
DOYU |
Douyu International Holding... |
6 |
- |
$0.00 |
$12,226,000 |
12,869,051 |
4.13% |
-303,000 |
0 |
4.01 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
7 |
- |
$9.12 |
$11,317,000 |
1,006,858 |
3.82% |
3,090,000 |
53,604 |
1.574 |
N/A |
|
|
IQ |
iQIYI Inc |
8 |
- |
$4.99 |
$10,413,000 |
2,133,809 |
3.52% |
299,000 |
0 |
0.661 |
N/A |
|
|
RLX |
RLX Technology ADR |
9 |
- |
$1.91 |
$10,275,000 |
5,137,739 |
3.47% |
3,057,000 |
357,334 |
0.327 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
10 |
- |
$1.58 |
$9,771,000 |
3,404,400 |
3.3% |
-885,000 |
0 |
3.225 |
Information Technolog... |
|
|
QFIN |
360 Finance Adr |
11 |
- |
$0.00 |
$8,627,000 |
545,320 |
2.91% |
251,000 |
0 |
0.43 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
12 |
- |
$40.06 |
$7,493,000 |
224,079 |
2.53% |
-554,000 |
20,000 |
0.07 |
Lodging |
|
|
BEKE |
KE Holdings Inc |
13 |
- |
$14.83 |
$7,333,000 |
452,398 |
2.48% |
1,900,000 |
102,352 |
0.054 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
14 |
- |
$3.54 |
$4,999,000 |
305,000 |
1.69% |
-34,000 |
0 |
0.312 |
Major Airlines |
|
|
MU |
Micron Technology Inc |
15 |
- |
$114.84 |
$4,510,000 |
52,845 |
1.52% |
1,105,000 |
2,800 |
0.005 |
Semiconductor - Memor... |
|
|
GHG |
Greentree Hospitality Group... |
16 |
- |
$3.10 |
$4,134,000 |
1,099,362 |
1.4% |
-659,000 |
0 |
1.631 |
N/A |
|
|
SY |
So Young International Inc |
17 |
- |
$1.26 |
$3,157,000 |
2,505,807 |
1.07% |
576,000 |
0 |
2.352 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
18 |
- |
$0.00 |
$3,069,000 |
2,505,530 |
1.04% |
243,000 |
-40,230 |
2.616 |
N/A |
|
|
MANU |
Manchester United plc |
19 |
- |
$16.07 |
$2,446,000 |
120,000 |
0.83% |
71,000 |
0 |
0.227 |
N/A |
|
|
RENN |
Renren Incsponsored Adr Res... |
20 |
- |
$0.58 |
$2,132,000 |
2,198,093 |
0.72% |
-66,000 |
0 |
9.466 |
Gambling/Resorts |
|
|
SE |
Sea Limited |
21 |
- |
$62.86 |
$2,025,000 |
50,000 |
0.68% |
-173,000 |
0 |
0.015 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
22 |
- |
$0.00 |
$1,819,000 |
207,911 |
0.61% |
280,000 |
0 |
0.597 |
N/A |
|
|
TRUP |
Trupanion Inc. |
23 |
- |
$0.00 |
$976,000 |
32,000 |
0.33% |
74,000 |
0 |
0.068 |
N/A |
|
|
LTHM |
Livent Corp. |
24 |
New |
$0.00 |
$899,000 |
50,000 |
0.3% |
899,000 |
50,000 |
0.028 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$216.90 |
$807,000 |
1,400 |
0.27% |
144,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$556,000 |
3,770 |
0.19% |
-678,000 |
-8,230 |
0 |
Semiconductor- Broad... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
27 |
- |
$0.00 |
$473,000 |
250,000 |
0.16% |
18,000 |
0 |
0.163 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
28 |
New |
$0.00 |
$369,000 |
100,000 |
0.12% |
369,000 |
100,000 |
1.111 |
N/A |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$203.38 |
$259,000 |
1,600 |
0.09% |
-59,000 |
-700 |
0 |
Semiconductor Equipme... |
|
|
GRCL |
Gracell Biotechnologies Adr... |
30 |
New |
$0.00 |
$251,000 |
25,000 |
0.08% |
251,000 |
25,000 |
0.037 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
31 |
- |
$6.63 |
$151,000 |
25,000 |
0.05% |
-2,000 |
0 |
0.019 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
32 |
- |
$0.00 |
$112,000 |
152,824 |
0.04% |
-41,000 |
0 |
0.023 |
N/A |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
33 |
- |
$0.00 |
$85,000 |
100,000 |
0.03% |
-3,000 |
0 |
0.111 |
N/A |
|
|
BRAG |
Bragg Gaming Group Ord Shs |
34 |
New |
$0.00 |
$82,000 |
16,100 |
0.03% |
82,000 |
16,100 |
0.081 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
35 |
- |
$0.00 |
$70,000 |
100,000 |
0.02% |
-111,000 |
0 |
0.111 |
N/A |
|
|
THCH |
Th International Ord Shs |
36 |
- |
$0.00 |
$56,000 |
32,100 |
0.02% |
-2,000 |
0 |
0.022 |
N/A |
|
|
EVTL |
Vertical Aerospace Ltd |
37 |
- |
$0.00 |
$7,000 |
10,000 |
0% |
-5,000 |
0 |
0.033 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,500,000 |
-15,000,000 |
0 |
N/A |
|
|
PRE |
Prenetics Global Ord Shs Cl... |
46 |
Closed |
$0.36 |
$0 |
0 |
0% |
-6,000 |
-11,732 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
48 |
Closed |
$169.30 |
$0 |
0 |
0% |
-588,000 |
-3,435 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
45 |
Closed |
$877.35 |
$0 |
0 |
0% |
-304,000 |
-700 |
0 |
Semiconductor - Speci... |
|
|
CLMT |
Calumet Specialty Products ... |
38 |
Closed |
$15.52 |
$0 |
0 |
0% |
-395,000 |
-20,667 |
0 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
47 |
Closed |
$925.37 |
$0 |
0 |
0% |
-231,000 |
-368 |
0 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
44 |
Closed |
$406.32 |
$0 |
0 |
0% |
-2,052,000 |
-6,500 |
0 |
Application Software |
|
|
TM |
Toyota Motor Corporation (ADR) |
43 |
Closed |
$232.88 |
$0 |
0 |
0% |
-3,757,000 |
-20,904 |
0 |
Auto Manufacturers |
|
|
ARCE |
Arco Platform Ltd |
51 |
Closed |
$13.98 |
$0 |
0 |
0% |
-4,956,000 |
-359,680 |
0 |
N/A |
|
|
GRND |
Grindr Ord Shs |
42 |
Closed |
$9.89 |
$0 |
0 |
0% |
-1,373,000 |
-238,743 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
50 |
Closed |
$2.12 |
$0 |
0 |
0% |
-1,742,000 |
-289,375 |
0 |
Medical Appliances & ... |
|
|
HGAS |
Global Gas Class A |
41 |
Closed |
$4.05 |
$0 |
0 |
0% |
-149,000 |
-14,722 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
49 |
Closed |
$27.04 |
$0 |
0 |
0% |
-10,635,000 |
-587,405 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
39 |
Closed |
$7.84 |
$0 |
0 |
0% |
-396,000 |
-21,582 |
0 |
N/A |
|
