$624 Million is the total value of Oasis Management Co Ltd.'s 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | Buy | 51JOB INCsponsored ads | $141,432,000 | +29.2% | 2,415,576 | +8.0% | 22.67% | +18.6% |
| Buy | IQIYI INCnote 2.000% 4/0 | $78,154,000 | +16.3% | 99,759,000 | +7.4% | 12.53% | +6.7% | |
| RENN | New | RENREN INCsponsored ads | $66,648,000 | – | 3,046,062 | +100.0% | 10.68% | – |
| STRS | STRATUS PPTYS INC | $51,682,000 | +17.8% | 1,199,670 | 0.0% | 8.28% | +8.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,364,000 | -18.8% | 358,005 | -8.6% | 7.59% | -25.4% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $26,768,000 | – | 12,869,051 | +100.0% | 4.29% | – |
| PROJECT ENERGY REIMAGINED ACclass a ord | $16,541,000 | -1.7% | 1,700,000 | 0.0% | 2.65% | -9.8% | ||
| JOYY INCnote 1.375% 6/1 | $15,264,000 | -4.9% | 18,000,000 | 0.0% | 2.45% | -12.6% | ||
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $14,865,000 | +83.6% | 930,791 | +61.8% | 2.38% | +68.5% |
| New | VNET GROUP INCnote 2/0 | $14,442,000 | – | 15,000,000 | +100.0% | 2.32% | – | |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $13,587,000 | +11.6% | 3,529,141 | +21.5% | 2.18% | +2.5% |
| New | NIO INCnote 0.500% 2/0 | $12,929,000 | – | 16,000,000 | +100.0% | 2.07% | – | |
| FB | New | META PLATFORMS INCcl a | $10,006,000 | – | 45,000 | +100.0% | 1.60% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $8,752,000 | -51.5% | 4,420,424 | -21.8% | 1.40% | -55.4% |
| Buy | EUROPEAN WAX CTR INC | $7,545,000 | +23.1% | 255,233 | +26.4% | 1.21% | +13.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,534,000 | -64.5% | 366,017 | -21.5% | 0.89% | -67.4% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $5,519,000 | +14.4% | 1,099,362 | +80.4% | 0.88% | +5.1% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $5,434,000 | -23.6% | 3,035,637 | +66.4% | 0.87% | -29.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,885,000 | – | 44,675 | +100.0% | 0.78% | – |
| SEA LTDnote 0.250% 9/1 | $3,991,000 | -13.2% | 5,000,000 | 0.0% | 0.64% | -20.2% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,264,000 | -78.9% | 30,000 | -76.9% | 0.52% | -80.6% |
| FIELD TRIP HEALTH LTD | $3,089,000 | -45.4% | 2,337,177 | 0.0% | 0.50% | -49.8% | ||
| New | SKY HARBOUR GROUP CORPORATIOcall | $2,984,000 | – | 200,000 | +100.0% | 0.48% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,680,000 | -41.7% | 207,911 | 0.0% | 0.43% | -46.4% | |
| TRQ | New | TURQUOISE HILL RES LTD | $2,639,000 | – | 90,405 | +100.0% | 0.42% | – |
| TWTR | Buy | TWITTER INC | $2,631,000 | +238.2% | 68,000 | +277.8% | 0.42% | +210.3% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,443,000 | +0.1% | 250,000 | 0.0% | 0.39% | -8.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $2,396,000 | – | 193,730 | +100.0% | 0.38% | – |
| New | SYSTEM1 INCcall | $2,322,000 | – | 160,000 | +100.0% | 0.37% | – | |
| QD | Buy | QUDIAN INCadr | $2,275,000 | +1734.7% | 1,927,800 | +1408.0% | 0.36% | +1559.1% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,803,000 | +1.0% | 183,219 | 0.0% | 0.29% | -7.4% | |
| NEXTDOOR HOLDINGS INC | $1,498,000 | -24.1% | 250,000 | 0.0% | 0.24% | -30.2% | ||
| New | JAKKS PAC INC | $1,488,000 | – | 106,088 | +100.0% | 0.24% | – | |
| ACMR | New | ACM RESH INC | $1,463,000 | – | 70,695 | +100.0% | 0.23% | – |
| New | DAVE INCcall | $1,457,000 | – | 203,789 | +100.0% | 0.23% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $1,453,000 | -71.0% | 25,100 | -64.9% | 0.23% | -73.4% |
| BEST INCnote 1.750%10/0 | $1,447,000 | 0.0% | 1,855,000 | 0.0% | 0.23% | -8.3% | ||
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,412,000 | -28.9% | 290,000 | 0.0% | 0.23% | -34.9% | |
| SE | Buy | SEA LTDsponsord ads | $1,241,000 | +10.9% | 10,358 | +107.2% | 0.20% | +2.1% |
| MSFT | New | MICROSOFT CORP | $1,233,000 | – | 4,000 | +100.0% | 0.20% | – |
| XPEV | Buy | XPENG INCads | $1,214,000 | +141.4% | 44,000 | +340.0% | 0.20% | +121.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,092,000 | +613.7% | 10,039 | +680.0% | 0.18% | +548.1% |
| FXI | Buy | ISHARES TRput | $1,055,000 | +15.3% | 33,000 | +32.0% | 0.17% | +5.6% |
| New | BRC INCcall | $1,044,000 | – | 50,000 | +100.0% | 0.17% | – | |
| BWAC | BETTER WORLD ACQUISITION CORcall | $1,028,000 | +1.1% | 100,000 | 0.0% | 0.16% | -7.3% | |
| BREZ | BREEZE HOLDINGS ACQUISITN COcall | $1,031,000 | +1.0% | 100,000 | 0.0% | 0.16% | -7.3% | |
| BENE | BENESSERE CAPITAL ACQUSTN COcall | $1,025,000 | +1.1% | 100,000 | 0.0% | 0.16% | -7.3% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,016,000 | +7.2% | 112,847 | 0.0% | 0.16% | -1.2% | |
| New | INSPIRATO INCORPORATEDcall | $994,000 | – | 99,961 | +100.0% | 0.16% | – | |
| ALTU | ALTITUDE ACQUISITION CORPcall | $995,000 | +0.5% | 100,000 | 0.0% | 0.16% | -8.1% | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION COcall | $987,000 | – | 100,000 | +100.0% | 0.16% | – |
| DLTR | DOLLAR TREE INCcall | $979,000 | +0.9% | 100,000 | 0.0% | 0.16% | -7.1% | |
| GOBI | GOBI ACQUISITION CORP | $972,000 | +0.5% | 100,000 | 0.0% | 0.16% | -7.7% | |
| GCMG | New | GCM GROSVENOR INCcall | $971,000 | – | 100,000 | +100.0% | 0.16% | – |
| BRMK | New | BROADMARK RLTY CAP INCcall | $865,000 | – | 100,000 | +100.0% | 0.14% | – |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $845,000 | -74.4% | 716,189 | 0.0% | 0.14% | -76.6% | |
| New | LEAFLY HOLDINGS INCcall | $828,000 | – | 100,000 | +100.0% | 0.13% | – | |
| IWM | Sell | ISHARES TRput | $778,000 | -30.0% | 4,500 | -10.0% | 0.12% | -35.6% |
| DIDI | DIDI GLOBAL INCsponsored ads | $750,000 | -49.8% | 300,000 | 0.0% | 0.12% | -54.0% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $744,000 | 0.0% | 75,000 | 0.0% | 0.12% | -8.5% | |
| New | VIRGIN ORBIT HOLDINGS INCcall | $730,000 | – | 100,000 | +100.0% | 0.12% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $722,000 | +0.1% | 74,025 | 0.0% | 0.12% | -7.9% | |
| FREE | New | WHOLE EARTH BRANDS INCcall | $716,000 | – | 100,000 | +100.0% | 0.12% | – |
| SQ | New | BLOCK INCcall | $697,000 | – | 100,000 | +100.0% | 0.11% | – |
| New | AMYLYX PHARMACEUTICALS INC | $643,000 | – | 50,000 | +100.0% | 0.10% | – | |
| PW | POWER REIT | $627,000 | -42.8% | 15,921 | 0.0% | 0.10% | -47.6% | |
| New | FATHOM DIGITAL MFG CORPcall | $618,000 | – | 100,000 | +100.0% | 0.10% | – | |
| FB | New | META PLATFORMS INCcall | $556,000 | – | 2,500 | +100.0% | 0.09% | – |
| New | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $526,000 | – | 100,000 | +100.0% | 0.08% | – | |
| VICARIOUS SURGICAL INC | $506,000 | -52.4% | 100,000 | 0.0% | 0.08% | -56.2% | ||
| HHLA | New | HH&L ACQUISITION CO | $490,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | SONDER HOLDINGS INCcall | $475,000 | – | 100,000 | +100.0% | 0.08% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $446,000 | +0.7% | 45,087 | 0.0% | 0.07% | -7.8% | |
| New | EFFECTOR THERAPEUTICS INCcall | $401,000 | – | 100,000 | +100.0% | 0.06% | – | |
| YSG | Buy | YATSEN HLDG LTDads | $309,000 | -59.0% | 450,000 | +28.6% | 0.05% | -61.8% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $304,000 | -61.4% | 50,000 | 0.0% | 0.05% | -64.5% | |
| EWW | Buy | ISHARES INCput | $275,000 | +36.8% | 5,000 | +66.7% | 0.04% | +25.7% |
| EWH | Sell | ISHARES INCput | $271,000 | -22.1% | 12,000 | -20.0% | 0.04% | -29.5% |
| BIDU | Buy | BAIDU INCcall | $265,000 | -11.1% | 2,004 | +0.2% | 0.04% | -19.2% |
| MLAC | MALACCA STRAITS ACQUISITION | $253,000 | -0.8% | 25,000 | 0.0% | 0.04% | -8.9% | |
| BKNG | New | BOOKING HOLDINGS INC | $249,000 | – | 106 | +100.0% | 0.04% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $242,000 | -1.2% | 24,700 | 0.0% | 0.04% | -9.3% | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $186,000 | – | 581,304 | +100.0% | 0.03% | – |
| New | QUANERGY SYSTEMS INC | $184,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $167,000 | -24.4% | 21,399 | 0.0% | 0.03% | -30.8% | |
| DUNE | DUNE ACQUISITION CORP | $146,000 | 0.0% | 14,722 | 0.0% | 0.02% | -8.0% | |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $144,000 | -79.6% | 100,437 | 0.0% | 0.02% | -81.3% | |
| CIPHER MINING INC | $146,000 | -21.1% | 40,000 | 0.0% | 0.02% | -28.1% | ||
| CYXTERA TECHNOLOGIES INC | $122,000 | -3.2% | 10,000 | 0.0% | 0.02% | -9.1% | ||
| FTCH | New | FARFETCH LTDcall | $119,000 | – | 7,862 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCcall | $113,000 | – | 1,956 | +100.0% | 0.02% | – |
| SFIX | STITCH FIX INC | $101,000 | -46.6% | 10,000 | 0.0% | 0.02% | -51.5% | |
| TMC THE METALS COMPANY INCcall | $98,000 | +25.6% | 37,700 | 0.0% | 0.02% | +14.3% | ||
| Sell | ARTISAN ACQUISITION CORP | $90,000 | -90.9% | 9,095 | -90.9% | 0.01% | -91.9% | |
| SQ | New | BLOCK INCcl a | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $47,000 | – | 1,481 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $30,000 | – | 5,100 | +100.0% | 0.01% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $19,000 | – | 33,333 | +100.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -5,093 | -100.0% | -0.01% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -8,500 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -9,000 | -100.0% | -0.06% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER COcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -36,000 | -100.0% | -0.11% | – |
| Exit | HAGERTY INC*w exp 99/99/999 | $0 | – | -54,663 | -100.0% | -0.11% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -10,000 | -100.0% | -0.22% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -140,000 | -100.0% | -0.39% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,450 | -100.0% | -0.51% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -492,569 | -100.0% | -0.85% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -7,000,000 | -100.0% | -1.14% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -499,600 | -100.0% | -5.16% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -5,809,404 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.