UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
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.
Address:
4TH FLOOR ANDERSON SQUARE,
64 SHEDDEN ROAD, P.O. BOX 10324
GRAND CAYMAN, E9 KY-1103
Form 13F File Number:
028-13553

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
Title:
General Counsel
Phone:
852-2847-7708


Signature, Place, and Date of Signing:

/s/ Phillip M Meyer
                         [Signature]
Central, HONG KONG
                 [City, State]
05-15-2025
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
84
Form 13F Information table Value Total:
526911176
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABACUS GLOBAL MGMT INC*W EXP 06/30/20200258Y112749,000100,000SHSOLE100,000 0 0
ABOVE FOOD INGREDIENTS INC*W EXP 06/28/20200373V11859,390100,000SHSOLE100,000 0 0
ACM RESH INCCOM CL A00108J1098,255,568353,709SHSOLE353,709 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y45310,667,3734,087,116SHSOLE4,087,116 0 0
AGORA INCADS00851L103618,618153,885SHSOLE153,885 0 0
AIRSHIP AI HLDGS INC*W EXP 12/21/202008940116386,000100,000SHSOLE100,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,322,30010,000SHSOLE10,000 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10513,324,177530,210SHSOLE530,210 0 0
ALTI GLOBAL INCCL A02157E10676,00025,000SHSOLE25,000 0 0
ANTERIS TECHNOLOGIES GLOBALCOM03675P102517,633142,207SHSOLE142,207 0 0
APPLIED DIGITAL CORPCOM NEW03816920749,078,4328,732,817SHSOLE8,732,817 0 0
APPLIED MATLS INCCOM038222105261,2161,800SHSOLE1,800 0 0
ARBE ROBOTICS LTD*W EXP 99/99/999M1R95N118103,000100,000SHSOLE100,000 0 0
AUTOHOME INCSP ADS RP CL A05278C10710,200,350367,978SHSOLE367,978 0 0
BEYOND MEAT INCNOTE 3/108862EAB52,199,99420,000,000PRNSOLE 0 0 0
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B117286,000100,000SHSOLE100,000 0 0
BOQII HLDG LTDSPONSORED ADS09950L40142,40020,000SHSOLE20,000 0 0
BRAND ENGAGEMENT NETWORK INC*W EXP 03/14/20210493211634,400100,000SHSOLE100,000 0 0
CHECHE GROUP INC*W EXP 10/01/203G2070711685,000100,000SHSOLE100,000 0 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W101308,625107,911SHSOLE107,911 0 0
CROWN LNG HLDGS LTD*W EXP 07/09/202G268AP11719,290100,000SHSOLE100,000 0 0
CXAPP INC*W EXP 99/99/99923248B11789,990100,000SHSOLE100,000 0 0
DADA NEXUS LTDADS23344D1083,052,5001,650,000SHSOLE1,650,000 0 0
DAVE INC*W EXP 01/05/20223834J110526,4126,368SHSOLE6,368 0 0
DBX ETF TRXTRACK HRVST CSI2330518795,314,000200,000SHSOLE200,000 0 0
DECKERS OUTDOOR CORPCOM243537107536,6884,800SHSOLE4,800 0 0
ECARX HOLDINGS INCCLASS A ORDG29201103252,000200,000SHSOLE200,000 0 0
FISCALNOTE HOLDINGS INCCOM CL A33765510414,61418,084SHSOLE18,084 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,175,14221,252SHSOLE21,252 0 0
GCM GROSVENOR INC*W EXP 11/17/20236831E1161,006,40676,070SHSOLE76,070 0 0
GDEV INC*W EXP 99/99/999G6529J118116,00010,000SHSOLE10,000 0 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441034,858,956342,180SHSOLE342,180 0 0
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115636,67786,505SHSOLE86,505 0 0
GOGORO INC*W EXP 99/99/999G9491K11327,010100,000SHSOLE100,000 0 0
GRANITE RIDGE RESOURCES INCCOM387432107152,00025,000SHSOLE25,000 0 0
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V1002,660,4561,099,362SHSOLE1,099,362 0 0
H WORLD GROUP LTDSPONSORED ADS44332N1067,767,622209,879SHSOLE209,879 0 0
HERAMBA ELEC PLC*W EXP 07/26/202G4411J106205,445850,000SHSOLE850,000 0 0
INVESCO QQQ TRUNIT SER 146090E103117,230,000250,000SHPutSOLE250,000 0 0
IQIYI INCSPONSORED ADS46267X1084,823,0702,134,102SHSOLE2,134,102 0 0
ISHARES INCMSCI FRANCE ETF46428670711,940,000300,000SHPutSOLE300,000 0 0
ISHARES TRCHINA LG-CAP ETF46428718435,840,0001,000,000SHCallSOLE1,000,000 0 0
JD.COM INCSPON ADS CL A47215P1066,791,379165,160SHSOLE165,160 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1063,736,329194,905SHSOLE194,905 0 0
KE HLDGS INCSPONSORED ADS4824971044,701,763234,035SHSOLE234,035 0 0
MESOBLAST LTDSPONS ADR590717401517,29641,450SHSOLE41,450 0 0
MORGAN STANLEY CHINA A SH FDCOM617468103871,99166,666SHSOLE66,666 0 0
NEBIUS GROUP N.V.SHS CLASS AN9728410815,085,691714,623SHSOLE714,623 0 0
NETGEAR INCCOM64111Q1042,353,05296,200SHCallSOLE96,200 0 0
NETGEAR INCCOM64111Q1045,221,256213,461SHSOLE213,461 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812067,069,856147,874SHSOLE147,874 0 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108382,500250,000SHSOLE250,000 0 0
NIO INCNOTE 3.875%10/162914VAJ5740,2801,000,000PRNSOLE 0 0 0
NIO INCNOTE 4.625%10/162914VAK22,762,0004,000,000PRNSOLE 0 0 0
NIOCORP DEVS LTD*W EXP 03/17/202654484153197,000100,000SHSOLE100,000 0 0
NUKKLEUS INC*W EXP 12/04/20267054R112208,07517,500SHSOLE17,500 0 0
NVIDIA CORPORATIONCOM67066G10454,190,000500,000SHPutSOLE500,000 0 0
OLAPLEX HLDGS INCCOM679369108249,643196,569SHSOLE196,569 0 0
PALLADYNE AI CORP*W EXP 09/24/20280359A114588,000100,000SHSOLE100,000 0 0
PDD HOLDINGS INCSPONSORED ADS7223041022,591,86521,900SHSOLE21,900 0 0
PONY AI INCSPONSORED ADS732908108292,82433,200SHSOLE33,200 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W10111,190,674249,180SHSOLE249,180 0 0
QUDIAN INCADR747798106343,984127,875SHSOLE127,875 0 0
RB GLOBAL INCCOM74935Q10718,379,373183,244SHSOLE183,244 0 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10310,758,6115,722,665SHSOLE5,722,665 0 0
ROYALTY MGMT HLDG CORP*W EXP 05/28/20202369M110111,000100,000SHSOLE100,000 0 0
SCILEX HOLDING CO*W EXP 11/10/20280880W11424,850100,000SHSOLE100,000 0 0
SEA LTDSPONSORD ADS81141R1004,828,13037,000SHSOLE37,000 0 0
SKY HARBOUR GROUP CORPORATIO*W EXP 01/25/20283085C1152,474,736190,218SHSOLE190,218 0 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q1082,079,8202,505,807SHSOLE2,505,807 0 0
STRATUS PPTYS INCCOM NEW86316720120,180,9691,136,956SHSOLE1,136,956 0 0
SYSTEM1 INC*W EXP 01/27/20287200P11761,008160,000SHSOLE160,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100498,0003,000SHSOLE3,000 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801048,438,614638,805SHSOLE638,805 0 0
THERAVANCE BIOPHARMA INCCOMG8807B1069,992,0891,118,935SHSOLE1,118,935 0 0
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y11464,84437,700SHSOLE37,700 0 0
TRILLER GROUP INC*W EXP 03/15/20289597011939,00050,000SHSOLE50,000 0 0
TUYA INCSPONSERED ADS90114C107708,244233,744SHSOLE233,744 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106335,86939,100SHSOLE39,100 0 0
VALENS SEMICONDUCTOR LTD*W EXP 09/30/202M9607U107102,00050,000SHSOLE50,000 0 0
VNET GROUP INCSPONSORED ADS A90138A10328,570,3423,484,188SHSOLE3,484,188 0 0
XPENG INCADS98422D105621,60030,000SHSOLE30,000 0 0
YATSEN HLDG LTDSPONSORED ADS985194208569,365118,371SHSOLE118,371 0 0
ZKH GROUP LTDSPONSORED ADS98877R104167,50050,000SHSOLE50,000 0 0