$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENN | New | RENREN INCsponsored ads | $66,648,000 | – | 3,046,062 | +100.0% | 10.68% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $26,768,000 | – | 12,869,051 | +100.0% | 4.29% | – |
| New | VNET GROUP INCnote 2/0 | $14,442,000 | – | 15,000,000 | +100.0% | 2.32% | – | |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,885,000 | – | 44,675 | +100.0% | 0.78% | – |
| New | SKY HARBOUR GROUP CORPORATIOcall | $2,984,000 | – | 200,000 | +100.0% | 0.48% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $2,639,000 | – | 90,405 | +100.0% | 0.42% | – |
| 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% | – | |
| 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% | – | |
| MSFT | New | MICROSOFT CORP | $1,233,000 | – | 4,000 | +100.0% | 0.20% | – |
| New | BRC INCcall | $1,044,000 | – | 50,000 | +100.0% | 0.17% | – | |
| New | INSPIRATO INCORPORATEDcall | $994,000 | – | 99,961 | +100.0% | 0.16% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION COcall | $987,000 | – | 100,000 | +100.0% | 0.16% | – |
| 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% | – |
| New | LEAFLY HOLDINGS INCcall | $828,000 | – | 100,000 | +100.0% | 0.13% | – | |
| New | VIRGIN ORBIT HOLDINGS INCcall | $730,000 | – | 100,000 | +100.0% | 0.12% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | EFFECTOR THERAPEUTICS INCcall | $401,000 | – | 100,000 | +100.0% | 0.06% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $249,000 | – | 106 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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 13D | 2024-05-07 |
| 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 |
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.