$562 Million is the total value of Oasis Management Co Ltd.'s 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | IQIYI INCnote 2.000% 4/0 | $85,703,000 | +24.9% | 92,853,000 | +19.3% | 15.25% | +18.2% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $64,865,000 | – | 547,797 | +100.0% | 11.54% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $46,540,000 | +43.4% | 213,929 | +42.5% | 8.28% | +35.7% |
| Sell | BILIBILI INCdebt 1.250% 6/1 | $40,434,000 | +8.1% | 15,000,000 | -11.8% | 7.19% | +2.3% | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $35,646,000 | +512.1% | 3,154,528 | +365.8% | 6.34% | +479.2% |
| STRS | STRATUS PPTYS INC | $34,253,000 | +19.6% | 1,123,065 | 0.0% | 6.10% | +13.2% | |
| DIS | Buy | DISNEY WALT CO | $27,134,000 | +40.0% | 147,050 | +37.4% | 4.83% | +32.5% |
| KO | New | COCA COLA CO | $26,355,000 | – | 500,000 | +100.0% | 4.69% | – |
| Sell | YY INCnote 1.375% 6/1 | $23,588,000 | +5.5% | 20,000,000 | -11.1% | 4.20% | -0.1% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $20,900,000 | – | 1,020,000 | +100.0% | 3.72% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $20,115,000 | – | 379,389 | +100.0% | 3.58% | – |
| VIAC | New | VIACOMCBS INCcl b | $19,754,000 | – | 438,000 | +100.0% | 3.52% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $13,050,000 | +14.3% | 10,000,000 | 0.0% | 2.32% | +8.2% | ||
| Buy | PINDUODUO INCnote 12/0 | $10,585,000 | -4.6% | 10,000,000 | +11.1% | 1.88% | -9.8% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,709,000 | -10.2% | 622,100 | +1091.5% | 1.55% | -15.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $8,258,000 | +206.5% | 1,823,031 | +151.1% | 1.47% | +189.7% |
| TWTR | Buy | TWITTER INC | $8,145,000 | +178.6% | 128,000 | +137.0% | 1.45% | +163.5% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,572,000 | – | 220,100 | +100.0% | 1.17% | – |
| NIO | Sell | NIO INCspon ads | $5,539,000 | -43.2% | 142,100 | -29.0% | 0.99% | -46.2% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $5,205,000 | -5.9% | 500,000 | 0.0% | 0.93% | -11.0% | |
| IQIYI INCnote 3.750%12/0 | $5,013,000 | -1.1% | 5,000,000 | 0.0% | 0.89% | -6.5% | ||
| MU | MICRON TECHNOLOGY INC | $4,966,000 | +17.3% | 56,300 | 0.0% | 0.88% | +11.1% | |
| GOTU | New | GSX TECHEDU INCsponsored ads | $4,857,000 | – | 143,364 | +100.0% | 0.86% | – |
| INTC | New | INTEL CORP | $4,339,000 | – | 67,800 | +100.0% | 0.77% | – |
| API | New | AGORA INCads | $3,322,000 | – | 66,083 | +100.0% | 0.59% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $2,523,000 | – | 250,000 | +100.0% | 0.45% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,498,000 | – | 250,000 | +100.0% | 0.44% | – |
| BEST INCnote 1.750%10/0 | $2,461,000 | -9.9% | 4,000,000 | 0.0% | 0.44% | -14.6% | ||
| BILI | Buy | BILIBILI INCspons ads rep z | $2,152,000 | +401.6% | 20,100 | +302.0% | 0.38% | +372.8% |
| YSG | New | YATSEN HLDG LTDads | $2,100,000 | – | 170,000 | +100.0% | 0.37% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $2,050,000 | – | 200,000 | +100.0% | 0.36% | – |
| ACMR | Sell | ACM RESEARCH INC | $1,882,000 | -4.9% | 23,293 | -4.3% | 0.34% | -9.9% |
| SONY | SONY CORPsponsored adr | $1,484,000 | +4.9% | 14,000 | 0.0% | 0.26% | -0.8% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $1,467,000 | -1.8% | 150,000 | 0.0% | 0.26% | -7.1% | |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.18% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $934,000 | – | 93,413 | +100.0% | 0.17% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $926,000 | -6.0% | 73,999 | +10.4% | 0.16% | -10.8% |
| SE | Sell | SEA LTDsponsord ads | $670,000 | -77.6% | 3,000 | -80.0% | 0.12% | -78.8% |
| KO | New | COCA COLA COcall | $553,000 | – | 10,500 | +100.0% | 0.10% | – |
| AAL | AMERICAN AIRLS GROUP INC | $478,000 | +51.7% | 20,000 | 0.0% | 0.08% | +44.1% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $480,000 | – | 20,000 | +100.0% | 0.08% | – |
| MSFT | MICROSOFT CORP | $472,000 | +6.1% | 2,000 | 0.0% | 0.08% | 0.0% | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $423,000 | – | 13,100 | +100.0% | 0.08% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $403,000 | – | 40,100 | +100.0% | 0.07% | – |
| SNOW | SNOWFLAKE INCcl a | $367,000 | -18.4% | 1,600 | 0.0% | 0.06% | -23.5% | |
| RUHN | New | RUHNN HLDG LTDads | $325,000 | – | 96,952 | +100.0% | 0.06% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $299,000 | -6.9% | 15,000 | -13.3% | 0.05% | -11.7% |
| PENN | New | PENN NATL GAMING INC | $262,000 | – | 2,500 | +100.0% | 0.05% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $260,000 | – | 10,000 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $245,000 | – | 4,000 | +100.0% | 0.04% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.04% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $248,000 | – | 25,000 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $247,000 | – | 106 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRput | $221,000 | – | 1,000 | +100.0% | 0.04% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $211,000 | -21.0% | 30,100 | -69.9% | 0.04% | -24.0% |
| DIS | New | DISNEY WALT COcall | $185,000 | – | 1,000 | +100.0% | 0.03% | – |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $90,000 | -18.2% | 75,000 | 0.0% | 0.02% | -23.8% | |
| IQ | New | IQIYI INCsponsored ads | $5,000 | – | 283 | +100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -6,030 | -100.0% | -0.05% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -55,000 | -100.0% | -0.09% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORPput | $0 | – | -11,500 | -100.0% | -0.09% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -18,680 | -100.0% | -0.12% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -35,000 | -100.0% | -0.19% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -26,000 | -100.0% | -0.21% | – |
| NIO | Exit | NIO INCput | $0 | – | -42,963 | -100.0% | -0.39% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.76% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -81,859 | -100.0% | -1.16% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -5,000,000 | -100.0% | -1.18% | – | |
| Exit | HUAZHU GROUP LTDdebt 3.000% 5/0 | $0 | – | -5,000,000 | -100.0% | -1.20% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -11,000,000 | -100.0% | -2.06% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -112,216 | -100.0% | -2.22% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,433,561 | -100.0% | -35.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.