$534 Million is the total value of Oasis Management Co Ltd.'s 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 120.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | New | 51JOB INCsponsored ads | $98,500,000 | – | 1,266,552 | +100.0% | 18.44% | – |
| IQIYI INCnote 2.000% 4/0 | $86,511,000 | +0.9% | 92,853,000 | 0.0% | 16.20% | +6.2% | ||
| NFH | Buy | NEW FRONTIER HEALTH CORP | $56,342,000 | +58.1% | 5,044,048 | +59.9% | 10.55% | +66.3% |
| New | SEA LTDnote 2.375%12/0 | $43,082,000 | – | 13,965,000 | +100.0% | 8.07% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $42,754,000 | -8.1% | 209,679 | -2.0% | 8.00% | -3.3% |
| STRS | STRATUS PPTYS INC | $27,706,000 | -19.1% | 1,123,065 | 0.0% | 5.19% | -14.9% | |
| KO | Sell | COCA COLA CO | $27,033,000 | +2.6% | 499,600 | -0.1% | 5.06% | +7.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $23,469,000 | +16.7% | 466,017 | +22.8% | 4.39% | +22.8% |
| JOYY INCnote 1.375% 6/1 | $19,826,000 | -15.9% | 20,000,000 | 0.0% | 3.71% | -11.6% | ||
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $11,664,000 | +41.2% | 2,184,269 | +19.8% | 2.18% | +48.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,148,000 | – | 424,700 | +100.0% | 1.34% | – |
| TWTR | Sell | TWITTER INC | $6,743,000 | -17.2% | 98,000 | -23.4% | 1.26% | -12.9% |
| JD | New | JD.COM INCspon adr cl a | $6,233,000 | – | 78,100 | +100.0% | 1.17% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $6,024,000 | – | 157,911 | +100.0% | 1.13% | – |
| IQIYI INCnote 3.750%12/0 | $4,995,000 | -0.4% | 5,000,000 | 0.0% | 0.94% | +4.8% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $4,031,000 | -18.8% | 47,440 | -15.7% | 0.76% | -14.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $3,279,000 | +254.1% | 220,035 | +197.3% | 0.61% | +272.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,231,000 | +980.6% | 195,000 | +1200.0% | 0.60% | +1041.5% |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $2,478,000 | -1.8% | 250,000 | 0.0% | 0.46% | +3.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,475,000 | -0.9% | 250,000 | 0.0% | 0.46% | +4.3% | |
| BEST INCnote 1.750%10/0 | $2,472,000 | +0.4% | 4,000,000 | 0.0% | 0.46% | +5.7% | ||
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,266,000 | -65.5% | 112,847 | -48.7% | 0.42% | -63.7% |
| New | TARENA INTL INCsponsored ads | $2,044,000 | – | 732,560 | +100.0% | 0.38% | – | |
| New | NIO INCdebt 0.500% 2/0 | $2,023,000 | – | 21,000,000 | +100.0% | 0.38% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,966,000 | -8.6% | 16,137 | -19.7% | 0.37% | -3.9% |
| New | NIO INCdebt 2/0 | $1,913,000 | – | 2,000,000 | +100.0% | 0.36% | – | |
| INTC | Sell | INTEL CORP | $1,762,000 | -59.4% | 31,391 | -53.7% | 0.33% | -57.3% |
| SE | Buy | SEA LTDsponsord ads | $1,648,000 | +146.0% | 6,000 | +100.0% | 0.31% | +159.7% |
| YSG | Buy | YATSEN HLDG LTDads | $1,640,000 | -21.9% | 175,000 | +2.9% | 0.31% | -17.9% |
| HOME | New | AT HOME GROUP INC | $1,472,000 | – | 39,947 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $1,388,000 | – | 9,750 | +100.0% | 0.26% | – |
| SFIX | New | STITCH FIX INC | $1,206,000 | – | 20,000 | +100.0% | 0.23% | – |
| COWN | New | COWEN INCcl a new | $1,067,000 | – | 26,000 | +100.0% | 0.20% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,061,000 | – | 75,000 | +100.0% | 0.20% | – |
| BYND | New | BEYOND MEAT INC | $1,055,000 | – | 6,700 | +100.0% | 0.20% | – |
| New | BAOZUN INCnote 1.625% 5/0 | $1,008,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $1,008,000 | – | 100,000 | +100.0% | 0.19% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $1,009,000 | -0.1% | 100,000 | 0.0% | 0.19% | +5.0% | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN COcall | $1,004,000 | – | 100,000 | +100.0% | 0.19% | – |
| BWAC | New | BETTER WORLD ACQUISITION CORcall | $998,000 | – | 100,000 | +100.0% | 0.19% | – |
| GOBI | New | GOBI ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.18% | – |
| ALTU | New | ALTITUDE ACQUISITION CORPcall | $979,000 | – | 100,000 | +100.0% | 0.18% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $972,000 | -34.5% | 10,000 | -28.6% | 0.18% | -31.1% |
| DLTR | New | DOLLAR TREE INCcall | $967,000 | – | 100,000 | +100.0% | 0.18% | – |
| PLCE | New | CHILDRENS PL INC NEW | $940,000 | – | 10,100 | +100.0% | 0.18% | – |
| SABR | New | SABRE CORP | $936,000 | – | 75,000 | +100.0% | 0.18% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $924,000 | – | 49,000 | +100.0% | 0.17% | – |
| PETS | New | PETMED EXPRESS INC | $924,000 | – | 29,000 | +100.0% | 0.17% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $897,000 | – | 15,500 | +100.0% | 0.17% | – |
| LCI | New | LANNET INC | $887,000 | – | 190,000 | +100.0% | 0.17% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $846,000 | – | 86,548 | +100.0% | 0.16% | – |
| ACMR | Sell | ACM RESH INC | $797,000 | -57.7% | 7,793 | -66.5% | 0.15% | -55.5% |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $727,000 | – | 75,000 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP. | $641,000 | – | 9,000 | +100.0% | 0.12% | – |
| FXI | New | ISHARES TRput | $602,000 | – | 13,000 | +100.0% | 0.11% | – |
| MSFT | MICROSOFT CORP | $542,000 | +14.8% | 2,000 | 0.0% | 0.10% | +20.2% | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $484,000 | – | 50,000 | +100.0% | 0.09% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $445,000 | – | 45,087 | +100.0% | 0.08% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $430,000 | +6.7% | 35,100 | -12.5% | 0.08% | +12.5% |
| BIDU | New | BAIDU INCcall | $408,000 | – | 2,000 | +100.0% | 0.08% | – |
| ENDP | New | ENDO INTL PLC | $397,000 | – | 84,762 | +100.0% | 0.07% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COcall | $375,000 | – | 37,700 | +100.0% | 0.07% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $351,000 | – | 14,000 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TRput | $349,000 | – | 5,000 | +100.0% | 0.06% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $310,000 | -98.5% | 20,000 | -98.0% | 0.06% | -98.4% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $298,000 | -29.6% | 13,000 | -0.8% | 0.06% | -25.3% |
| FINV | FINVOLUTION GROUPsponsored ads | $287,000 | +36.0% | 30,100 | 0.0% | 0.05% | +42.1% | |
| EWJ | New | ISHARES INCput | $290,000 | – | 2,298 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA COcall | $271,000 | -51.0% | 5,000 | -52.4% | 0.05% | -48.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $270,000 | – | 10,100 | +100.0% | 0.05% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $250,000 | +0.4% | 25,000 | 0.0% | 0.05% | +6.8% | |
| MLAC | New | MALACCA STRAITS ACQUISITION | $248,000 | – | 25,000 | +100.0% | 0.05% | – |
| EWW | New | ISHARES INCput | $231,000 | – | 4,000 | +100.0% | 0.04% | – |
| IWM | ISHARES TRput | $229,000 | +3.6% | 1,000 | 0.0% | 0.04% | +10.3% | |
| BKNG | BOOKING HOLDINGS INC | $232,000 | -6.1% | 106 | 0.0% | 0.04% | -2.3% | |
| API | Sell | AGORA INCads | $211,000 | -93.6% | 5,020 | -92.4% | 0.04% | -93.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $212,000 | -55.6% | 10,000 | -50.0% | 0.04% | -52.9% |
| INDA | New | ISHARES TRput | $177,000 | – | 4,000 | +100.0% | 0.03% | – |
| DUNE | New | DUNE ACQUISITION CORP | $144,000 | – | 14,722 | +100.0% | 0.03% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $103,000 | – | 10,000 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $3,000 | – | 2,601 | +100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -283 | -100.0% | -0.00% | – |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -96,952 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,600 | -100.0% | -0.06% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -93,413 | -100.0% | -0.17% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -150,000 | -100.0% | -0.26% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -200,000 | -100.0% | -0.36% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -143,364 | -100.0% | -0.86% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -500,000 | -100.0% | -0.93% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -142,100 | -100.0% | -0.99% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -622,100 | -100.0% | -1.55% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -10,000,000 | -100.0% | -1.88% | – | |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -10,000,000 | -100.0% | -2.32% | – | |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -438,000 | -100.0% | -3.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -147,050 | -100.0% | -4.83% | – |
| Exit | BILIBILI INCdebt 1.250% 6/1 | $0 | – | -15,000,000 | -100.0% | -7.19% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -547,797 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.