Oasis Management Co Ltd. - Q3 2022 holdings

$595 Million is the total value of Oasis Management Co Ltd.'s 137 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.6% .

 Value Shares↓ Weighting
RENN SellRENREN INCsponsored ads$83,773,000
+0.7%
2,829,216
-1.6%
14.07%
-3.9%
IQ NewIQIYI INCsponsored ads$63,765,00023,529,411
+100.0%
10.71%
SellIQIYI INCnote 2.000% 4/0$51,692,000
-35.6%
59,759,000
-40.1%
8.68%
-38.6%
BIDU  BAIDU INCspon adr rep a$42,109,000
-21.0%
358,4050.0%7.07%
-24.6%
HOLI BuyHOLLYSYS AUTOMATION TCHNGY L$36,995,000
+62.5%
2,163,440
+40.7%
6.21%
+55.1%
NTP  NAM TAI PPTY INC$33,025,0000.0%7,835,0000.0%5.55%
-4.5%
STRS SellSTRATUS PPTYS INC$27,554,000
-28.7%
1,182,590
-1.4%
4.63%
-32.0%
CO BuyGLOBAL CORD BLOOD CORPORATIO$20,308,000
+44.1%
6,797,574
+42.8%
3.41%
+37.5%
VNET BuyVNET GROUP INCsponsored ads a$18,757,000
+18.1%
3,410,400
+29.7%
3.15%
+12.7%
 PROJECT ENERGY REIMAGINED ACclass a ord$16,745,000
+1.0%
1,700,0000.0%2.81%
-3.6%
BuyVNET GROUP INCnote 2/0$13,628,000
-5.6%
16,000,000
+6.7%
2.29%
-10.0%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$12,869,000
-16.7%
12,869,0510.0%2.16%
-20.5%
SellJOYY INCnote 1.375% 6/1$12,608,000
-17.0%
15,000,000
-16.7%
2.12%
-20.7%
 NIO INCnote 0.500% 2/0$12,070,000
-0.8%
16,000,0000.0%2.03%
-5.3%
CD  CHINDATA GROUP HLDGS LTDads$11,022,000
+4.1%
1,364,1600.0%1.85%
-0.6%
TWTR BuyTWITTER INC$8,377,000
+107.5%
191,080
+76.9%
1.41%
+97.9%
BuyAPPLIED BLOCKCHAIN INC$7,378,000
+175.0%
4,340,231
+69.9%
1.24%
+162.5%
FB BuyMETA PLATFORMS INCcl a$6,147,000
-15.3%
137,500
+205.6%
1.03%
-19.1%
 EUROPEAN WAX CTR INC$4,728,000
+4.7%
256,2330.0%0.79%
-0.1%
GHG  GREENTREE HOSPITALITY GROUPsponsored ads$3,727,000
-18.5%
1,099,3620.0%0.63%
-22.2%
SE BuySEA LTDsponsord ads$3,699,000
+22.9%
66,000
+46.7%
0.62%
+17.2%
RLX BuyRLX TECHNOLOGY INCsponsored ads$3,592,000
-46.5%
3,421,067
+8.5%
0.60%
-49.0%
XM NewQUALTRICS INTL INC$3,587,000352,379
+100.0%
0.60%
JD  JD.COM INCspon adr cl a$3,526,000
-21.7%
70,1000.0%0.59%
-25.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,512,000
-35.5%
43,900
-8.4%
0.59%
-38.4%
PYPL NewPAYPAL HLDGS INC$3,320,0001,000,000
+100.0%
0.56%
SY  SO YOUNG INTERNATIONAL INCsponsored ads$3,183,000
-15.9%
4,420,4240.0%0.54%
-19.8%
BTU NewPEABODY ENERGY CORP$3,103,000125,000
+100.0%
0.52%
FUTU BuyFUTU HLDGS LTDspon ads cl a$3,015,000
+15.5%
80,843
+61.7%
0.51%
+10.0%
TBPH NewTHERAVANCE BIOPHARMA INC$3,011,000296,960
+100.0%
0.51%
 SEA LTDnote 2.375%12/0$3,006,000
-9.4%
3,000,0000.0%0.50%
-13.5%
FTCH  FARFETCH LTDord sh cl a$2,727,000
+4.0%
366,0170.0%0.46%
-0.7%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$2,657,000400,700
+100.0%
0.45%
KVSC  KHOSLA VENTURES ACQUT CO III$2,445,000
+0.4%
250,0000.0%0.41%
-4.2%
QFIN Buy360 DIGITECH INCamerican dep$2,385,000
+244.7%
186,000
+365.0%
0.40%
+228.7%
BCAB  BIOATLA INC$2,232,000
+170.2%
289,8550.0%0.38%
+158.6%
CMPS  COMPASS PATHWAYS PLCsponsored ads$2,231,000
-0.8%
207,9110.0%0.38%
-5.3%
 JAKKS PAC INC$2,051,000
+52.7%
106,0880.0%0.34%
+46.2%
ABUS NewARBUTUS BIOPHARMA CORP$1,961,0001,026,672
+100.0%
0.33%
CVRX  CVRX INC$1,690,000
+55.2%
181,1590.0%0.28%
+47.9%
SBTX  SILVERBACK THERAPEUTICS INC$1,677,000
+24.5%
317,6620.0%0.28%
+19.0%
DASH NewDOORDASH INCcl a$1,484,00030,000
+100.0%
0.25%
KOD  KODIAK SCIENCES INC$1,307,000
+1.3%
168,9050.0%0.22%
-3.1%
PDD SellPINDUODUO INCsponsored ads$1,295,000
-44.8%
20,700
-45.5%
0.22%
-47.2%
HOWL  WEREWOLF THERAPEUTICS INC$1,111,000
+10.3%
246,3050.0%0.19%
+5.6%
NewINVIVYD INC$1,091,000348,432
+100.0%
0.18%
BENE  BENESSERE CAPITAL ACQUSTN COcall$1,037,000
+0.4%
100,0000.0%0.17%
-4.4%
BREZ  BREEZE HOLDINGS ACQUISITN COcall$1,037,000
+1.0%
100,0000.0%0.17%
-3.9%
BWAC  BETTER WORLD ACQUISITION CORcall$1,035,000
+0.2%
100,0000.0%0.17%
-4.4%
ALXO NewALX ONCOLOGY HLDGS INC$1,022,000106,746
+100.0%
0.17%
TME  TENCENT MUSIC ENTMT GROUPspon ads$1,015,000
-19.1%
250,0000.0%0.17%
-23.1%
ALTU  ALTITUDE ACQUISITION CORPcall$1,005,000
+1.4%
100,0000.0%0.17%
-2.9%
 SYSTEM1 INCcall$1,006,000
-9.8%
160,0000.0%0.17%
-13.8%
BLTS  BRIGHT LIGHTS ACQUISITION COcall$991,000
+0.7%
100,0000.0%0.17%
-4.0%
DLTR  DOLLAR TREE INCcall$984,000
+0.3%
100,0000.0%0.16%
-4.6%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$949,000
-15.0%
112,8470.0%0.16%
-18.9%
NewVERTICAL AEROSPACE LTDcall$936,000100,000
+100.0%
0.16%
NewHELLO GROUP INCnote 1.250% 7/0$935,0001,000,000
+100.0%
0.16%
SPY NewSPDR S&P 500 ETF TRput$929,0002,600
+100.0%
0.16%
ACMR  ACM RESH INC$881,000
-26.0%
70,6950.0%0.15%
-29.2%
SEEL  SEELOS THERAPEUTICS INC$876,000
+51.6%
850,0000.0%0.15%
+44.1%
ORIC  ORIC PHARMACEUTICALS INC$872,000
-28.6%
272,4800.0%0.15%
-32.1%
 OMEGA THERAPEUTICS INC$867,000
+42.6%
160,0000.0%0.15%
+36.4%
NewSEMANTIX INC*w exp 08/03/202$843,000100,000
+100.0%
0.14%
FBIO  FORTRESS BIOTECH INC$847,000
+2.4%
985,2220.0%0.14%
-2.7%
GRPH  GRAPHITE BIO INC$809,000
+15.2%
255,1020.0%0.14%
+9.7%
AKUS  AKOUOS INC$791,000
+44.1%
117,0000.0%0.13%
+37.1%
GCMG  GCM GROSVENOR INCcall$789,000
+15.2%
100,0000.0%0.13%
+9.9%
CTMX  CYTOMX THERAPEUTICS INC$784,000
-20.7%
540,5410.0%0.13%
-24.1%
EAR BuyEARGO INC$747,000
+308.2%
711,393
+191.7%
0.12%
+290.6%
SBIIWS  SANDBRIDGE X2 CORP*w exp 03/11/202$728,000
+0.8%
74,0250.0%0.12%
-3.9%
BEKE SellKE HLDGS INCsponsored ads$710,000
-89.8%
40,511
-89.6%
0.12%
-90.3%
 NEXTDOOR HOLDINGS INC$698,000
-15.7%
250,0000.0%0.12%
-19.9%
NewREUNION NEUROSCIENCE INC$667,000467,435
+100.0%
0.11%
KRON  KRONOS BIO INC$657,000
-8.0%
196,0780.0%0.11%
-12.7%
 RAPID MICRO BIOSYSTEMS INC$606,000
-24.9%
187,6170.0%0.10%
-28.2%
NewZEROFOX HLDGS INC*w exp 08/03/202$603,000100,000
+100.0%
0.10%
SPRO  SPERO THERAPEUTICS INC$576,000
+170.4%
288,0000.0%0.10%
+162.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$571,0008,334
+100.0%
0.10%
YSG BuyYATSEN HLDG LTDads$565,000
-19.1%
518,183
+15.2%
0.10%
-22.8%
OMIC  SINGULAR GENOMICS SYSTEMS IN$554,000
-34.6%
221,7290.0%0.09%
-37.6%
BRMK  BROADMARK RLTY CAP INCcall$511,000
-23.8%
100,0000.0%0.09%
-27.1%
XBIT  XBIOTECH INC$497,000
-35.6%
137,1740.0%0.08%
-39.0%
IKNA  IKENA ONCOLOGY INC$497,000
-19.8%
140,0000.0%0.08%
-23.9%
OVID BuyOVID THERAPEUTICS INC$497,000
+235.8%
270,000
+292.4%
0.08%
+219.2%
HHLA  HH&L ACQUISITION CO$497,000
+1.2%
50,0000.0%0.08%
-3.5%
NewFISCALNOTE HOLDINGS INC*w exp 07/29/202$478,00075,000
+100.0%
0.08%
ITOS  ITEOS THERAPEUTICS INC$457,000
-7.5%
24,0000.0%0.08%
-11.5%
FIXX  HOMOLOGY MEDICINES INC$451,000
-18.3%
280,0000.0%0.08%
-21.6%
ADVM  ADVERUM BIOTECHNOLOGIES INC$442,000
-20.8%
465,0000.0%0.07%
-24.5%
CNTA BuyCENTESSA PHARMACEUTICALS PLCsponsored ads$442,000
+57.3%
110,000
+90.6%
0.07%
+51.0%
 TANGO THERAPEUTICS INC$424,000
-20.0%
117,0000.0%0.07%
-23.7%
NewVALENS SEMICONDUCTOR LTDcall$419,000100,000
+100.0%
0.07%
BOLT BuyBOLT BIOTHERAPEUTICS INC$414,000
+89.0%
280,000
+160.5%
0.07%
+79.5%
FREE  WHOLE EARTH BRANDS INCcall$384,000
-38.1%
100,0000.0%0.06%
-40.4%
FXI  ISHARES TRput$388,000
-23.8%
15,0000.0%0.06%
-27.8%
SLDB BuySOLID BIOSCIENCES INC$373,000
+172.3%
800,000
+259.7%
0.06%
+162.5%
 GOGORO INCordinary shares$377,000
-50.7%
100,0000.0%0.06%
-53.3%
 GOGORO INCcall$377,000
-50.7%
100,0000.0%0.06%
-53.3%
FNCH  FINCH THERAPEUTICS GROUP INC$376,000
-41.2%
225,0000.0%0.06%
-43.8%
TCRR  TCR2 THERAPEUTICS INC$360,000
-37.9%
200,0000.0%0.06%
-41.2%
 PARDES BIOSCIENCES INC$324,000
-39.7%
175,0000.0%0.05%
-43.2%
 VIRGIN ORBIT HOLDINGS INCcall$307,000
-19.8%
100,0000.0%0.05%
-22.4%
PASG  PASSAGE BIO INC$300,000
-47.0%
240,0000.0%0.05%
-50.0%
MLAC  MALACCA STRAITS ACQUISITION$257,000
+1.2%
25,0000.0%0.04%
-4.4%
ICLK  ICLICK INTERACTIVE ASIA GROUsponsored adr$251,000
-47.8%
716,1890.0%0.04%
-50.6%
SONY NewSONY GROUP CORPORATIONcall$244,0003,803
+100.0%
0.04%
MACCU  MISSION ADVANCEMENT CORPunit 99/99/9999$243,000
+0.8%
24,7000.0%0.04%
-2.4%
IWM NewISHARES TRput$247,0001,500
+100.0%
0.04%
SFIX BuySTITCH FIX INC$237,000
+383.7%
60,000
+500.0%
0.04%
+344.4%
 INSPIRATO INCORPORATEDcall$236,000
-49.0%
99,9610.0%0.04%
-50.6%
BABA BuyALIBABA GROUP HLDG LTDcall$240,000
+110.5%
3,000
+200.0%
0.04%
+100.0%
 LOCAL BOUNTI CORPcall$203,000
-11.0%
71,5630.0%0.03%
-15.0%
 FATHOM DIGITAL MFG CORPcall$203,000
-47.7%
100,0000.0%0.03%
-50.0%
 HELIOGEN INCcall$186,000
-11.8%
100,0000.0%0.03%
-16.2%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$186,0000.0%581,3040.0%0.03%
-6.1%
 TERRAN ORBITAL CORPORATIONcall$177,000
-61.3%
99,8820.0%0.03%
-62.5%
EWW NewISHARES INCput$177,0004,000
+100.0%
0.03%
PW  POWER REIT$170,000
-16.3%
15,9210.0%0.03%
-19.4%
NewWARNER BROS DISCOVERY INC$173,00015,000
+100.0%
0.03%
 SONDER HOLDINGS INCcall$166,000
+59.6%
100,0000.0%0.03%
+55.6%
DUNE  DUNE ACQUISITION CORP$144,0000.0%14,7220.0%0.02%
-4.0%
MNSO  MINISO GROUP HLDG LTDsponsored ads$117,000
-30.4%
21,3990.0%0.02%
-33.3%
KC  KINGSOFT CLOUD HLDGS LTDads$100,000
-55.2%
50,0000.0%0.02%
-56.4%
NewVERTICAL AEROSPACE LTD$94,00010,000
+100.0%
0.02%
 SWVL HOLDINGS CORPcall$84,000
-87.0%
100,0000.0%0.01%
-87.7%
 DAVE INCcall$73,000
-47.9%
203,7890.0%0.01%
-52.0%
 LEAFLY HOLDINGS INCcall$68,000
-84.9%
100,0000.0%0.01%
-86.1%
 EFFECTOR THERAPEUTICS INCcall$57,000
-59.9%
100,0000.0%0.01%
-60.0%
 CIPHER MINING INC$50,000
-9.1%
40,0000.0%0.01%
-20.0%
ALGS  ALIGOS THERAPEUTICS INC$50,000
-9.1%
45,7970.0%0.01%
-20.0%
 PRENETICS GLOBAL LTDclass a ord$44,000
-6.4%
11,7320.0%0.01%
-12.5%
 TMC THE METALS COMPANY INCcall$40,000
+2.6%
37,7000.0%0.01%0.0%
 CYXTERA TECHNOLOGIES INC$41,000
-63.7%
10,0000.0%0.01%
-65.0%
 QUANERGY SYSTEMS INCcall$21,000
-48.8%
100,0000.0%0.00%
-42.9%
WDC NewWESTERN DIGITAL CORP.$25,000753
+100.0%
0.00%
MACCWS  MISSION ADVANCEMENT CORP*w exp 03/05/202$20,0000.0%100,0000.0%0.00%
-25.0%
SQ ExitBLOCK INCcl a$0-10,000
-100.0%
-0.01%
NFLX ExitNETFLIX INCcall$0-1,000
-100.0%
-0.03%
EWH ExitISHARES INCput$0-13,000
-100.0%
-0.05%
ExitVICARIOUS SURGICAL INC$0-100,000
-100.0%
-0.05%
SQ ExitBLOCK INCcall$0-100,000
-100.0%
-0.06%
AMAT ExitAPPLIED MATLS INCcall$0-100,000
-100.0%
-0.06%
EQD ExitEQUITY DISTR ACQUISITION COR$0-45,087
-100.0%
-0.08%
SYRS ExitSYROS PHARMACEUTICALS INC$0-500,000
-100.0%
-0.08%
ExitVALENS SEMICONDUCTOR LTD*w exp 09/30/202$0-100,000
-100.0%
-0.09%
DSACW ExitDUDDELL STREET ACQUISITN COR*w exp 99/99/999$0-75,000
-100.0%
-0.13%
GOBI ExitGOBI ACQUISITION CORP$0-100,000
-100.0%
-0.18%
ExitSKY HARBOUR GROUP CORPORATIOcall$0-200,000
-100.0%
-0.20%
NFLX ExitNETFLIX INC$0-8,500
-100.0%
-0.26%
ExitFIELD TRIP HEALTH LTD$0-2,337,177
-100.0%
-0.33%
QD ExitQUDIAN INCadr$0-1,927,800
-100.0%
-0.37%
SHLX ExitSHELL MIDSTREAM PARTNERS L Punit ltd int$0-230,000
-100.0%
-0.57%
TRQ ExitTURQUOISE HILL RES LTD$0-135,405
-100.0%
-0.64%
LPSN ExitLIVEPERSON INC$0-300,000
-100.0%
-0.75%
LRCX ExitLAM RESEARCH CORP$0-12,000
-100.0%
-0.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRATUS PPTYS INC30Q3 202354.6%
JAKKS PAC INC19Q2 20209.0%
SEA LTD19Q3 20234.0%
GLOBAL CORD BLOOD CORPORATIO16Q1 20234.3%
HOLLYSYS AUTOMATION TECHNOLO13Q3 202310.3%
ACM RESH INC13Q3 20233.0%
BAIDU INC12Q1 202310.2%
ISHARES TR12Q3 202219.9%
SONY GROUP CORPORATION11Q4 202123.7%
FARFETCH LTD11Q2 20234.4%

View Oasis Management Co Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Oasis Management Co Ltd. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
So-Young International Inc.February 14, 20231,927,5442.7%
iANTHUS CAPITAL HOLDINGS, INC.July 01, 20221,270,742,71220.4%
SINA CORPFebruary 16, 20214,433,5617.4%
Renren Inc.February 14, 202059,020,4708.0%
JAKKS PACIFIC INCAugust 09, 20191,098,9063.1%
Changyou.com LtdFebruary 14, 2019? ?
Renren Inc.July 30, 201838,493,0455.3%
REX ENERGY CORPApril 29, 20163,291,5344.6%
CARMIKE CINEMAS INCMarch 18, 2016959,8423.9%
COMSTOCK RESOURCES INCMarch 02, 2016389,0600.7%

View Oasis Management Co Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-11
42024-03-05
SC 13D/A2024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13D/A2023-12-20

View Oasis Management Co Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (595304000.0 != 595313000.0)

Export Oasis Management Co Ltd.'s holdings