$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 385.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
VNET | Buy | VNET GROUP INCsponsored ads a | $15,887,000 | +52856.7% | 2,630,300 | +51474.5% | 2.80% | +55820.0% |
CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $14,093,000 | +3.7% | 4,761,102 | +34.9% | 2.48% | +13.9% |
CD | New | CHINDATA GROUP HLDGS LTDads | $10,586,000 | – | 1,364,160 | +100.0% | 1.86% | – |
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% | – |
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% |
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% | – | |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,611,000 | – | 50,000 | +100.0% | 0.46% | – |
PDD | New | PINDUODUO INCsponsored ads | $2,348,000 | – | 38,000 | +100.0% | 0.41% | – |
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% | – |
KOD | New | KODIAK SCIENCES INC | $1,290,000 | – | 168,905 | +100.0% | 0.23% | – |
ORIC | New | ORIC PHARMACEUTICALS INC | $1,221,000 | – | 272,480 | +100.0% | 0.22% | – |
CVRX | New | CVRX INC | $1,089,000 | – | 181,159 | +100.0% | 0.19% | – |
HOWL | New | WEREWOLF THERAPEUTICS INC | $1,007,000 | – | 246,305 | +100.0% | 0.18% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $989,000 | – | 540,541 | +100.0% | 0.17% | – |
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% | – |
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% | – | |
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% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $692,000 | – | 40,000 | +100.0% | 0.12% | – |
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% | – |
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% | – | |
ITOS | New | ITEOS THERAPEUTICS INC | $494,000 | – | 24,000 | +100.0% | 0.09% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $481,000 | – | 500,000 | +100.0% | 0.08% | – |
New | TERRAN ORBITAL CORPORATIONcall | $457,000 | – | 99,882 | +100.0% | 0.08% | – | |
AMAT | New | APPLIED MATLS INCcall | $348,000 | – | 100,000 | +100.0% | 0.06% | – |
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% | – |
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% | – |
New | HELIOGEN INCcall | $211,000 | – | 100,000 | +100.0% | 0.04% | – | |
SPRO | New | SPERO THERAPEUTICS INC | $213,000 | – | 288,000 | +100.0% | 0.04% | – |
EAR | New | EARGO INC | $183,000 | – | 243,902 | +100.0% | 0.03% | – |
NFLX | New | NETFLIX INCcall | $175,000 | – | 1,000 | +100.0% | 0.03% | – |
OVID | New | OVID THERAPEUTICS INC | $148,000 | – | 68,800 | +100.0% | 0.03% | – |
SLDB | New | SOLID BIOSCIENCES INC | $137,000 | – | 222,400 | +100.0% | 0.02% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $55,000 | – | 45,797 | +100.0% | 0.01% | – |
New | PRENETICS GLOBAL LTDclass a ord | $47,000 | – | 11,732 | +100.0% | 0.01% | – | |
New | QUANERGY SYSTEMS INCcall | $41,000 | – | 100,000 | +100.0% | 0.01% | – |
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.