$568 Million is the total value of Oasis Management Co Ltd.'s 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENN | Sell | RENREN INCsponsored ads | $83,157,000 | +24.8% | 2,875,429 | -5.6% | 14.64% | +37.0% |
| IQIYI INCnote 2.000% 4/0 | $80,306,000 | +2.8% | 99,759,000 | 0.0% | 14.13% | +12.8% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $53,306,000 | +12.5% | 358,405 | +0.1% | 9.38% | +23.6% |
| STRS | Buy | STRATUS PPTYS INC | $38,662,000 | -25.2% | 1,199,744 | +0.0% | 6.80% | -17.9% |
| NTP | New | NAM TAI PPTY INC | $33,025,000 | – | 7,835,000 | +100.0% | 5.81% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $22,761,000 | +53.1% | 1,537,919 | +65.2% | 4.01% | +68.1% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $16,575,000 | +0.2% | 1,700,000 | 0.0% | 2.92% | +10.0% | ||
| VNET | Buy | VNET GROUP INCsponsored ads a | $15,887,000 | +52856.7% | 2,630,300 | +51474.5% | 2.80% | +55820.0% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $15,443,000 | -42.3% | 12,869,051 | 0.0% | 2.72% | -36.6% | |
| JOYY INCnote 1.375% 6/1 | $15,183,000 | -0.5% | 18,000,000 | 0.0% | 2.67% | +9.2% | ||
| VNET GROUP INCnote 2/0 | $14,442,000 | 0.0% | 15,000,000 | 0.0% | 2.54% | +9.8% | ||
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $14,093,000 | +3.7% | 4,761,102 | +34.9% | 2.48% | +13.9% |
| NIO INCnote 0.500% 2/0 | $12,170,000 | -5.9% | 16,000,000 | 0.0% | 2.14% | +3.4% | ||
| CD | New | CHINDATA GROUP HLDGS LTDads | $10,586,000 | – | 1,364,160 | +100.0% | 1.86% | – |
| FB | META PLATFORMS INCcl a | $7,256,000 | -27.5% | 45,000 | 0.0% | 1.28% | -20.4% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,990,000 | +191.7% | 389,391 | +101.0% | 1.23% | +220.3% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $6,719,000 | +23.6% | 3,154,367 | +3.9% | 1.18% | +35.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,445,000 | +66.8% | 47,900 | +59.7% | 0.96% | +83.2% |
| LRCX | New | LAM RESEARCH CORP | $5,114,000 | – | 12,000 | +100.0% | 0.90% | – |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $4,573,000 | -17.1% | 1,099,362 | 0.0% | 0.80% | -9.0% | |
| Buy | EUROPEAN WAX CTR INC | $4,515,000 | -40.2% | 256,233 | +0.4% | 0.80% | -34.2% | |
| JD | Buy | JD.COM INCspon adr cl a | $4,502,000 | +209.8% | 70,100 | +179.3% | 0.79% | +239.9% |
| LPSN | New | LIVEPERSON INC | $4,242,000 | – | 300,000 | +100.0% | 0.75% | – |
| TWTR | Buy | TWITTER INC | $4,038,000 | +53.5% | 108,000 | +58.8% | 0.71% | +68.5% |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $3,787,000 | -56.7% | 4,420,424 | 0.0% | 0.67% | -52.5% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,626,000 | +37.4% | 135,405 | +49.8% | 0.64% | +50.8% |
| New | SEA LTDnote 2.375%12/0 | $3,318,000 | – | 3,000,000 | +100.0% | 0.58% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,236,000 | – | 230,000 | +100.0% | 0.57% | – |
| SE | Buy | SEA LTDsponsord ads | $3,009,000 | +142.5% | 45,000 | +334.4% | 0.53% | +166.3% |
| New | APPLIED BLOCKCHAIN INC | $2,683,000 | – | 2,555,213 | +100.0% | 0.47% | – | |
| FTCH | FARFETCH LTDord sh cl a | $2,621,000 | -52.6% | 366,017 | 0.0% | 0.46% | -48.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,611,000 | – | 50,000 | +100.0% | 0.46% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,435,000 | -0.3% | 250,000 | 0.0% | 0.43% | +9.4% | |
| PDD | New | PINDUODUO INCsponsored ads | $2,348,000 | – | 38,000 | +100.0% | 0.41% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,250,000 | -16.0% | 207,911 | 0.0% | 0.40% | -7.9% | |
| QD | QUDIAN INCadr | $2,121,000 | -6.8% | 1,927,800 | 0.0% | 0.37% | +2.2% | |
| FIELD TRIP HEALTH LTD | $1,889,000 | -38.8% | 2,337,177 | 0.0% | 0.33% | -32.9% | ||
| NFLX | New | NETFLIX INC | $1,486,000 | – | 8,500 | +100.0% | 0.26% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,347,000 | – | 317,662 | +100.0% | 0.24% | – |
| JAKKS PAC INC | $1,343,000 | -9.7% | 106,088 | 0.0% | 0.24% | -1.3% | ||
| KOD | New | KODIAK SCIENCES INC | $1,290,000 | – | 168,905 | +100.0% | 0.23% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,255,000 | -11.1% | 250,000 | -13.8% | 0.22% | -2.2% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,221,000 | – | 272,480 | +100.0% | 0.22% | – |
| ACMR | ACM RESH INC | $1,190,000 | -18.7% | 70,695 | 0.0% | 0.21% | -10.7% | |
| SKY HARBOUR GROUP CORPORATIOcall | $1,132,000 | -62.1% | 200,000 | 0.0% | 0.20% | -58.4% | ||
| SYSTEM1 INCcall | $1,115,000 | -52.0% | 160,000 | 0.0% | 0.20% | -47.3% | ||
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,116,000 | +9.8% | 112,847 | 0.0% | 0.20% | +20.2% | |
| CVRX | New | CVRX INC | $1,089,000 | – | 181,159 | +100.0% | 0.19% | – |
| BENE | BENESSERE CAPITAL ACQUSTN COcall | $1,033,000 | +0.8% | 100,000 | 0.0% | 0.18% | +11.0% | |
| BWAC | BETTER WORLD ACQUISITION CORcall | $1,033,000 | +0.5% | 100,000 | 0.0% | 0.18% | +10.3% | |
| BREZ | BREEZE HOLDINGS ACQUISITN COcall | $1,027,000 | -0.4% | 100,000 | 0.0% | 0.18% | +9.7% | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $1,007,000 | – | 246,305 | +100.0% | 0.18% | – |
| GOBI | GOBI ACQUISITION CORP | $993,000 | +2.2% | 100,000 | 0.0% | 0.18% | +12.2% | |
| ALTU | ALTITUDE ACQUISITION CORPcall | $991,000 | -0.4% | 100,000 | 0.0% | 0.17% | +9.4% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $989,000 | – | 540,541 | +100.0% | 0.17% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION COcall | $984,000 | -0.3% | 100,000 | 0.0% | 0.17% | +9.5% | |
| DLTR | DOLLAR TREE INCcall | $981,000 | +0.2% | 100,000 | 0.0% | 0.17% | +10.2% | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $847,000 | – | 221,729 | +100.0% | 0.15% | – |
| FBIO | New | FORTRESS BIOTECH INC | $827,000 | – | 985,222 | +100.0% | 0.15% | – |
| NEXTDOOR HOLDINGS INC | $828,000 | -44.7% | 250,000 | 0.0% | 0.15% | -39.2% | ||
| BCAB | New | BIOATLA INC | $826,000 | – | 289,855 | +100.0% | 0.14% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $807,000 | – | 187,617 | +100.0% | 0.14% | – | |
| XBIT | New | XBIOTECH INC | $772,000 | – | 137,174 | +100.0% | 0.14% | – |
| New | GOGORO INCordinary shares | $765,000 | – | 100,000 | +100.0% | 0.14% | – | |
| New | GOGORO INCcall | $765,000 | – | 100,000 | +100.0% | 0.14% | – | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $744,000 | 0.0% | 75,000 | 0.0% | 0.13% | +10.1% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $722,000 | 0.0% | 74,025 | 0.0% | 0.13% | +9.5% | |
| KRON | New | KRONOS BIO INC | $714,000 | – | 196,078 | +100.0% | 0.13% | – |
| GRPH | New | GRAPHITE BIO INC | $702,000 | – | 255,102 | +100.0% | 0.12% | – |
| YSG | YATSEN HLDG LTDads | $698,000 | +125.9% | 450,000 | 0.0% | 0.12% | +146.0% | |
| QFIN | New | 360 DIGITECH INCamerican dep | $692,000 | – | 40,000 | +100.0% | 0.12% | – |
| GCMG | GCM GROSVENOR INCcall | $685,000 | -29.5% | 100,000 | 0.0% | 0.12% | -22.4% | |
| BRMK | BROADMARK RLTY CAP INCcall | $671,000 | -22.4% | 100,000 | 0.0% | 0.12% | -15.1% | |
| New | SWVL HOLDINGS CORPcall | $646,000 | – | 100,000 | +100.0% | 0.11% | – | |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $639,000 | – | 225,000 | +100.0% | 0.11% | – |
| FREE | WHOLE EARTH BRANDS INCcall | $620,000 | -13.4% | 100,000 | 0.0% | 0.11% | -5.2% | |
| IKNA | New | IKENA ONCOLOGY INC | $620,000 | – | 140,000 | +100.0% | 0.11% | – |
| New | OMEGA THERAPEUTICS INC | $608,000 | – | 160,000 | +100.0% | 0.11% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $578,000 | – | 850,000 | +100.0% | 0.10% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $580,000 | – | 200,000 | +100.0% | 0.10% | – |
| PASG | New | PASSAGE BIO INC | $566,000 | – | 240,000 | +100.0% | 0.10% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $558,000 | – | 465,000 | +100.0% | 0.10% | – |
| AKUS | New | AKOUOS INC | $549,000 | – | 117,000 | +100.0% | 0.10% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $552,000 | – | 280,000 | +100.0% | 0.10% | – |
| New | PARDES BIOSCIENCES INC | $537,000 | – | 175,000 | +100.0% | 0.10% | – | |
| New | TANGO THERAPEUTICS INC | $530,000 | – | 117,000 | +100.0% | 0.09% | – | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $526,000 | 0.0% | 100,000 | 0.0% | 0.09% | +10.7% | ||
| FXI | Sell | ISHARES TRput | $509,000 | -51.8% | 15,000 | -54.5% | 0.09% | -46.7% |
| ITOS | New | ITEOS THERAPEUTICS INC | $494,000 | – | 24,000 | +100.0% | 0.09% | – |
| HHLA | HH&L ACQUISITION CO | $491,000 | +0.2% | 50,000 | 0.0% | 0.09% | +8.9% | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $481,000 | – | 500,000 | +100.0% | 0.08% | – |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $481,000 | -43.1% | 716,189 | 0.0% | 0.08% | -37.0% | |
| INSPIRATO INCORPORATEDcall | $463,000 | -53.4% | 99,961 | 0.0% | 0.08% | -49.1% | ||
| New | TERRAN ORBITAL CORPORATIONcall | $457,000 | – | 99,882 | +100.0% | 0.08% | – | |
| LEAFLY HOLDINGS INCcall | $450,000 | -45.7% | 100,000 | 0.0% | 0.08% | -40.6% | ||
| EQD | EQUITY DISTR ACQUISITION COR | $448,000 | +0.4% | 45,087 | 0.0% | 0.08% | +11.3% | |
| FATHOM DIGITAL MFG CORPcall | $388,000 | -37.2% | 100,000 | 0.0% | 0.07% | -31.3% | ||
| VIRGIN ORBIT HOLDINGS INCcall | $383,000 | -47.5% | 100,000 | 0.0% | 0.07% | -42.7% | ||
| AMAT | New | APPLIED MATLS INCcall | $348,000 | – | 100,000 | +100.0% | 0.06% | – |
| SQ | BLOCK INCcall | $315,000 | -54.8% | 100,000 | 0.0% | 0.06% | -50.9% | |
| VICARIOUS SURGICAL INC | $294,000 | -41.9% | 100,000 | 0.0% | 0.05% | -35.8% | ||
| EWH | Buy | ISHARES INCput | $289,000 | +6.6% | 13,000 | +8.3% | 0.05% | +18.6% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $281,000 | – | 57,700 | +100.0% | 0.05% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $254,000 | +0.4% | 25,000 | 0.0% | 0.04% | +9.8% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $241,000 | -0.4% | 24,700 | 0.0% | 0.04% | +7.7% | |
| New | LOCAL BOUNTI CORPcall | $228,000 | – | 71,563 | +100.0% | 0.04% | – | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $219,000 | – | 107,500 | +100.0% | 0.04% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $223,000 | -26.6% | 50,000 | 0.0% | 0.04% | -20.4% | |
| New | HELIOGEN INCcall | $211,000 | – | 100,000 | +100.0% | 0.04% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $213,000 | – | 288,000 | +100.0% | 0.04% | – |
| PW | POWER REIT | $203,000 | -67.6% | 15,921 | 0.0% | 0.04% | -64.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $186,000 | 0.0% | 581,304 | 0.0% | 0.03% | +10.0% | |
| EAR | New | EARGO INC | $183,000 | – | 243,902 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $175,000 | – | 1,000 | +100.0% | 0.03% | – |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $168,000 | +0.6% | 21,399 | 0.0% | 0.03% | +11.1% | |
| OVID | New | OVID THERAPEUTICS INC | $148,000 | – | 68,800 | +100.0% | 0.03% | – |
| DAVE INCcall | $140,000 | -90.4% | 203,789 | 0.0% | 0.02% | -89.3% | ||
| DUNE | DUNE ACQUISITION CORP | $144,000 | -1.4% | 14,722 | 0.0% | 0.02% | +8.7% | |
| EFFECTOR THERAPEUTICS INCcall | $142,000 | -64.6% | 100,000 | 0.0% | 0.02% | -60.9% | ||
| SLDB | New | SOLID BIOSCIENCES INC | $137,000 | – | 222,400 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $114,000 | -89.6% | 1,000 | -90.0% | 0.02% | -88.6% |
| CYXTERA TECHNOLOGIES INC | $113,000 | -7.4% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| SONDER HOLDINGS INCcall | $104,000 | -78.1% | 100,000 | 0.0% | 0.02% | -76.3% | ||
| ALGS | New | ALIGOS THERAPEUTICS INC | $55,000 | – | 45,797 | +100.0% | 0.01% | – |
| CIPHER MINING INC | $55,000 | -62.3% | 40,000 | 0.0% | 0.01% | -56.5% | ||
| SFIX | STITCH FIX INC | $49,000 | -51.5% | 10,000 | 0.0% | 0.01% | -43.8% | |
| New | PRENETICS GLOBAL LTDclass a ord | $47,000 | – | 11,732 | +100.0% | 0.01% | – | |
| TMC THE METALS COMPANY INCcall | $39,000 | -60.2% | 37,700 | 0.0% | 0.01% | -56.2% | ||
| New | QUANERGY SYSTEMS INCcall | $41,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SQ | BLOCK INCcl a | $32,000 | -54.3% | 10,000 | 0.0% | 0.01% | -45.5% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $20,000 | 0.0% | 100,000 | 0.0% | 0.00% | +33.3% | |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,481 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -9,095 | -100.0% | -0.01% | – | |
| JD | Exit | JD.COM INCcall | $0 | – | -1,956 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -7,862 | -100.0% | -0.02% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -100,437 | -100.0% | -0.02% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -106 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -2,004 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,500 | -100.0% | -0.09% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -300,000 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,500 | -100.0% | -0.12% | – |
| Exit | BRC INCcall | $0 | – | -50,000 | -100.0% | -0.17% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -44,000 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | -100.0% | -0.20% | – |
| Exit | BEST INCnote 1.750%10/0 | $0 | – | -1,855,000 | -100.0% | -0.23% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -183,219 | -100.0% | -0.29% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.64% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44,675 | -100.0% | -0.78% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,415,576 | -100.0% | -22.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.