$573 Million is the total value of Oasis Management Co Ltd.'s 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | Buy | 51JOB INCsponsored ads | $109,457,000 | +1.1% | 2,237,012 | +43.6% | 19.11% | +8.8% |
| IQIYI INCnote 2.000% 4/0 | $67,226,000 | -17.6% | 92,853,000 | 0.0% | 11.74% | -11.4% | ||
| NFH | Buy | NEW FRONTIER HEALTH CORP | $66,576,000 | +9.4% | 5,809,404 | +7.2% | 11.62% | +17.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $58,297,000 | -2.5% | 391,805 | +0.8% | 10.18% | +4.9% |
| STRS | Buy | STRATUS PPTYS INC | $43,872,000 | +20.6% | 1,199,670 | +6.3% | 7.66% | +29.8% |
| KO | COCA COLA CO | $29,581,000 | +12.8% | 499,600 | 0.0% | 5.16% | +21.4% | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $18,041,000 | – | 5,655,395 | +100.0% | 3.15% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $16,830,000 | – | 1,700,000 | +100.0% | 2.94% | – | |
| Sell | JOYY INCnote 1.375% 6/1 | $16,046,000 | -13.3% | 18,000,000 | -10.0% | 2.80% | -6.7% | |
| FTCH | FARFETCH LTDord sh cl a | $15,579,000 | -10.8% | 466,017 | 0.0% | 2.72% | -4.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,443,000 | +30.4% | 130,000 | +62.5% | 2.70% | +40.3% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $12,174,000 | +4.1% | 2,905,570 | +16.0% | 2.12% | +12.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $8,098,000 | +77.8% | 575,127 | +161.3% | 1.41% | +91.3% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $7,114,000 | – | 1,824,057 | +100.0% | 1.24% | – |
| Buy | BAOZUN INCnote 1.625% 5/0 | $6,538,000 | +77.7% | 7,000,000 | +75.0% | 1.14% | +91.1% | |
| Buy | EUROPEAN WAX CTR INC | $6,131,000 | +44.0% | 202,003 | +32.9% | 1.07% | +54.8% | |
| Buy | FIELD TRIP HEALTH LTD | $5,657,000 | +104.9% | 2,337,177 | +285.9% | 0.99% | +120.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $5,017,000 | -30.6% | 71,600 | -28.5% | 0.88% | -25.3% |
| CURV | New | TORRID HLDGS INC | $4,867,000 | – | 492,569 | +100.0% | 0.85% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $4,826,000 | +103.1% | 609,362 | +109.3% | 0.84% | +118.7% |
| Sell | SEA LTDnote 0.250% 9/1 | $4,597,000 | -77.3% | 5,000,000 | -75.0% | 0.80% | -75.6% | |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $4,595,000 | -2.6% | 207,911 | +31.7% | 0.80% | +4.8% |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $3,302,000 | -16.6% | 716,189 | 0.0% | 0.58% | -10.4% | |
| AMAT | APPLIED MATLS INC | $2,903,000 | +22.2% | 18,450 | 0.0% | 0.51% | +31.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,440,000 | -0.4% | 250,000 | 0.0% | 0.43% | +7.3% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,239,000 | – | 140,000 | +100.0% | 0.39% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,987,000 | -5.5% | 290,000 | 0.0% | 0.35% | +1.8% | |
| New | NEXTDOOR HOLDINGS INC | $1,973,000 | – | 250,000 | +100.0% | 0.34% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,785,000 | +0.3% | 183,219 | 0.0% | 0.31% | +8.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,494,000 | – | 300,000 | +100.0% | 0.26% | – |
| Sell | BEST INCnote 1.750%10/0 | $1,447,000 | -32.6% | 1,855,000 | -53.6% | 0.25% | -27.3% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,264,000 | +14.3% | 10,000 | 0.0% | 0.22% | +23.5% | |
| SE | Sell | SEA LTDsponsord ads | $1,119,000 | -58.7% | 5,000 | -41.2% | 0.20% | -55.6% |
| IWM | Buy | ISHARES TRput | $1,112,000 | +153.9% | 5,000 | +150.0% | 0.19% | +173.2% |
| PW | Buy | POWER REIT | $1,097,000 | +77.8% | 15,921 | +29.0% | 0.19% | +91.0% |
| New | VICARIOUS SURGICAL INC | $1,062,000 | – | 100,000 | +100.0% | 0.18% | – | |
| BWAC | BETTER WORLD ACQUISITION CORcall | $1,017,000 | +0.9% | 100,000 | 0.0% | 0.18% | +8.5% | |
| BREZ | BREEZE HOLDINGS ACQUISITN COcall | $1,021,000 | +1.2% | 100,000 | 0.0% | 0.18% | +8.5% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,015,000 | – | 100,000 | +100.0% | 0.18% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $1,014,000 | – | 100,000 | +100.0% | 0.18% | – |
| ALTU | ALTITUDE ACQUISITION CORPcall | $990,000 | +0.6% | 100,000 | 0.0% | 0.17% | +8.1% | |
| ARTISAN ACQUISITION CORP | $991,000 | -0.1% | 100,000 | 0.0% | 0.17% | +7.5% | ||
| DLTR | DOLLAR TREE INCcall | $970,000 | -0.1% | 100,000 | 0.0% | 0.17% | +7.0% | |
| GOBI | GOBI ACQUISITION CORP | $967,000 | +0.2% | 100,000 | 0.0% | 0.17% | +7.6% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $948,000 | -24.6% | 112,847 | 0.0% | 0.16% | -19.1% | |
| FXI | Buy | ISHARES TRput | $915,000 | +56.7% | 25,000 | +66.7% | 0.16% | +68.4% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $788,000 | -44.4% | 50,000 | 0.0% | 0.14% | -40.0% | |
| TWTR | Sell | TWITTER INC | $778,000 | -77.8% | 18,000 | -69.0% | 0.14% | -76.1% |
| YSG | Buy | YATSEN HLDG LTDads | $753,000 | +12.9% | 350,000 | +100.0% | 0.13% | +21.3% |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $744,000 | +1.4% | 75,000 | 0.0% | 0.13% | +9.2% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $721,000 | +0.3% | 74,025 | 0.0% | 0.13% | +7.7% | |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $706,000 | -4.9% | 100,437 | 0.0% | 0.12% | +2.5% | |
| New | HAGERTY INC*w exp 99/99/999 | $626,000 | – | 54,663 | +100.0% | 0.11% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $609,000 | – | 36,000 | +100.0% | 0.11% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER COcall | $508,000 | – | 50,000 | +100.0% | 0.09% | – |
| XPEV | New | XPENG INCads | $503,000 | – | 10,000 | +100.0% | 0.09% | – |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $498,000 | -49.8% | 50,000 | -50.0% | 0.09% | -46.0% |
| EQD | EQUITY DISTR ACQUISITION COR | $443,000 | 0.0% | 45,087 | 0.0% | 0.08% | +6.9% | |
| EWH | Buy | ISHARES INCput | $348,000 | +107.1% | 15,000 | +114.3% | 0.06% | +125.9% |
| KWEB | Buy | KRANESHARES TRput | $328,000 | +38.4% | 9,000 | +80.0% | 0.06% | +50.0% |
| BIDU | Buy | BAIDU INCcall | $298,000 | +93.5% | 2,000 | +100.0% | 0.05% | +108.0% |
| KO | Buy | COCA COLA COcall | $296,000 | +88.5% | 5,000 | +66.7% | 0.05% | +108.0% |
| MLAC | MALACCA STRAITS ACQUISITION | $255,000 | +2.4% | 25,000 | 0.0% | 0.04% | +12.5% | |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $245,000 | -1.2% | 24,700 | -1.2% | 0.04% | +7.5% |
| AMC | New | AMC ENTMT HLDGS INCput | $231,000 | – | 8,500 | +100.0% | 0.04% | – |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $221,000 | -32.2% | 21,399 | 0.0% | 0.04% | -26.4% | |
| EWW | Buy | ISHARES INCput | $201,000 | +42.6% | 3,000 | +50.0% | 0.04% | +52.2% |
| SFIX | Sell | STITCH FIX INC | $189,000 | -76.3% | 10,000 | -50.0% | 0.03% | -74.6% |
| New | CIPHER MINING INC | $185,000 | – | 40,000 | +100.0% | 0.03% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $153,000 | -48.3% | 1,287 | -35.6% | 0.03% | -43.8% |
| DUNE | DUNE ACQUISITION CORP | $146,000 | 0.0% | 14,722 | 0.0% | 0.02% | +4.2% | |
| New | CYXTERA TECHNOLOGIES INC | $126,000 | – | 10,000 | +100.0% | 0.02% | – | |
| QD | QUDIAN INCadr | $124,000 | -33.7% | 127,835 | 0.0% | 0.02% | -26.7% | |
| TMC THE METALS COMPANY INCcall | $78,000 | -54.7% | 37,700 | 0.0% | 0.01% | -50.0% | ||
| New | VERTICAL AEROSPACE LTD | $67,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | CYXTERA TECHNOLOGIES INCcall | $64,000 | – | 5,093 | +100.0% | 0.01% | – | |
| BZUN | BAOZUN INCsponsored adr | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -2,601 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -16,548 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -13,000 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -106 | -100.0% | -0.04% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -71,573 | -100.0% | -0.12% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -16,391 | -100.0% | -0.14% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -732,560 | -100.0% | -0.16% | – | |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -250,000 | -100.0% | -0.41% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -41,137 | -100.0% | -0.44% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -293,687 | -100.0% | -0.49% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -5,578,000 | -100.0% | -1.18% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -20,965,000 | -100.0% | -12.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.