$532 Million is the total value of Oasis Management Co Ltd.'s 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 122.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | New | SINA CORPord | $187,894,000 | – | 4,433,561 | +100.0% | 35.33% | – |
| New | IQIYI INCnote 2.000% 4/0 | $68,599,000 | – | 77,853,000 | +100.0% | 12.90% | – | |
| New | BILIBILI INCdebt 1.250% 6/1 | $37,399,000 | – | 17,000,000 | +100.0% | 7.03% | – | |
| BIDU | BAIDU INCspon adr rep a | $32,458,000 | +70.8% | 150,100 | 0.0% | 6.10% | -27.4% | |
| STRS | STRATUS PPTYS INC | $28,638,000 | +18.3% | 1,123,065 | 0.0% | 5.38% | -49.7% | |
| New | YY INCnote 1.375% 6/1 | $22,350,000 | – | 22,500,000 | +100.0% | 4.20% | – | |
| DIS | DISNEY WALT CO | $19,386,000 | +46.0% | 107,000 | 0.0% | 3.64% | -37.9% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $11,787,000 | +53.4% | 112,216 | 0.0% | 2.22% | -34.8% | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $11,417,000 | – | 10,000,000 | +100.0% | 2.15% | – | |
| New | PINDUODUO INCnote 12/0 | $11,100,000 | – | 9,000,000 | +100.0% | 2.09% | – | |
| New | IQIYI INCnote 4.000%12/1 | $10,948,000 | – | 11,000,000 | +100.0% | 2.06% | – | |
| NIO | New | NIO INCspon ads | $9,748,000 | – | 200,000 | +100.0% | 1.83% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,701,000 | – | 52,210 | +100.0% | 1.82% | – |
| New | HUAZHU GROUP LTDdebt 3.000% 5/0 | $6,406,000 | – | 5,000,000 | +100.0% | 1.20% | – | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $6,268,000 | +36.0% | 5,000,000 | 0.0% | 1.18% | -42.2% | ||
| CLCT | New | COLLECTORS UNIVERSE INC | $6,172,000 | – | 81,859 | +100.0% | 1.16% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $5,824,000 | +535.8% | 677,210 | +464.1% | 1.10% | +170.4% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $5,530,000 | – | 500,000 | +100.0% | 1.04% | – |
| New | IQIYI INCnote 3.750%12/0 | $5,071,000 | – | 5,000,000 | +100.0% | 0.95% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,233,000 | +43.1% | 56,300 | -10.6% | 0.80% | -39.2% |
| INDA | New | ISHARES TRput | $4,022,000 | – | 100,000 | +100.0% | 0.76% | – |
| SE | Buy | SEA LTDsponsord ads | $2,986,000 | +93.9% | 15,000 | +50.0% | 0.56% | -17.5% |
| TWTR | Buy | TWITTER INC | $2,924,000 | +46.0% | 54,000 | +20.0% | 0.55% | -37.9% |
| New | BEST INCnote 1.750%10/0 | $2,730,000 | – | 4,000,000 | +100.0% | 0.51% | – | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $2,694,000 | +4.8% | 726,129 | 0.0% | 0.51% | -55.4% | |
| NIO | NIO INCput | $2,094,000 | +129.6% | 42,963 | 0.0% | 0.39% | -2.2% | |
| ACMR | ACM RESEARCH INC | $1,979,000 | +17.6% | 24,352 | 0.0% | 0.37% | -50.1% | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $1,494,000 | – | 150,000 | +100.0% | 0.28% | – |
| SONY | Buy | SONY CORPsponsored adr | $1,415,000 | +67.7% | 14,000 | +27.3% | 0.27% | -28.7% |
| XPEV | New | XPENG INCads | $1,114,000 | – | 26,000 | +100.0% | 0.21% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,021,000 | – | 35,000 | +100.0% | 0.19% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $985,000 | – | 67,031 | +100.0% | 0.18% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $642,000 | -10.7% | 18,680 | -15.6% | 0.12% | -61.9% |
| SINA | New | SINA CORPput | $485,000 | – | 11,500 | +100.0% | 0.09% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $479,000 | – | 20,000 | +100.0% | 0.09% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $470,000 | -58.3% | 55,000 | -67.5% | 0.09% | -82.4% |
| SNOW | New | SNOWFLAKE INCcl a | $450,000 | – | 1,600 | +100.0% | 0.08% | – |
| MSFT | MICROSOFT CORP | $445,000 | +5.7% | 2,000 | 0.0% | 0.08% | -54.8% | |
| BILI | New | BILIBILI INCspons ads rep z | $429,000 | – | 5,000 | +100.0% | 0.08% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $321,000 | -29.5% | 17,300 | -36.6% | 0.06% | -70.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $315,000 | – | 20,000 | +100.0% | 0.06% | – |
| DADA | New | DADA NEXUS LTDads | $292,000 | – | 8,000 | +100.0% | 0.06% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $267,000 | +45.1% | 100,100 | 0.0% | 0.05% | -38.3% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $263,000 | -50.6% | 6,030 | -66.6% | 0.05% | -79.1% |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $220,000 | – | 50,000 | +100.0% | 0.04% | – |
| LU | New | LUFAX HOLDING LTD | $213,000 | – | 15,000 | +100.0% | 0.04% | – |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $110,000 | – | 75,000 | +100.0% | 0.02% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -6,000 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -500 | -100.0% | -0.08% | – |
| V | Exit | VISA INCcall | $0 | – | -1,000 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,500 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,325 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | -0.13% | – |
| HUYA | Exit | HUYA INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -3,310 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -4,500 | -100.0% | -0.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.30% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,100 | -100.0% | -0.35% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -107,552 | -100.0% | -0.41% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -111,885 | -100.0% | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -15,000 | -100.0% | -1.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,000 | -100.0% | -1.50% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -1.94% | – |
| API | Exit | AGORA INCads | $0 | – | -107,228 | -100.0% | -2.04% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -847,875 | -100.0% | -5.91% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -7.84% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -300,000 | -100.0% | -9.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -71,827 | -100.0% | -9.34% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -19.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRATUS PPTYS INC | 30 | Q3 2023 | 54.6% |
| JAKKS PAC INC | 19 | Q2 2020 | 9.0% |
| SEA LTD | 19 | Q3 2023 | 4.0% |
| GLOBAL CORD BLOOD CORPORATIO | 16 | Q1 2023 | 4.3% |
| HOLLYSYS AUTOMATION TECHNOLO | 13 | Q3 2023 | 10.3% |
| ACM RESH INC | 13 | Q3 2023 | 3.0% |
| BAIDU INC | 12 | Q1 2023 | 10.2% |
| ISHARES TR | 12 | Q3 2022 | 19.9% |
| SONY GROUP CORPORATION | 11 | Q4 2021 | 23.7% |
| FARFETCH LTD | 11 | Q2 2023 | 4.4% |
View Oasis Management Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| So-Young International Inc. | February 14, 2023 | 1,927,544 | 2.7% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 01, 2022 | 1,270,742,712 | 20.4% |
| SINA CORP | February 16, 2021 | 4,433,561 | 7.4% |
| Renren Inc. | February 14, 2020 | 59,020,470 | 8.0% |
| JAKKS PACIFIC INC | August 09, 2019 | 1,098,906 | 3.1% |
| Changyou.com Ltd | February 14, 2019 | ? | ? |
| Renren Inc. | July 30, 2018 | 38,493,045 | 5.3% |
| REX ENERGY CORP | April 29, 2016 | 3,291,534 | 4.6% |
| CARMIKE CINEMAS INC | March 18, 2016 | 959,842 | 3.9% |
| COMSTOCK RESOURCES INC | March 02, 2016 | 389,060 | 0.7% |
View Oasis Management Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-11 |
| 4 | 2024-03-05 |
| SC 13D/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13D/A | 2023-12-20 |
View Oasis Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.