$503 Million is the total value of Oasis Management Co Ltd.'s 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INCsponsored ads | $124,705,878 | +95.6% | 23,529,411 | 0.0% | 24.78% | +131.3% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $58,568,744 | +13.3% | 72,409,000 | +21.2% | 11.64% | +34.0% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $35,545,319 | -3.9% | 2,163,440 | 0.0% | 7.06% | +13.6% | |
| STRS | Buy | STRATUS PPTYS INC | $22,845,764 | -17.1% | 1,184,332 | +0.1% | 4.54% | -1.9% |
| CO | GLOBAL CORD BLOOD CORPORATIO | $20,308,432 | +0.0% | 6,797,574 | 0.0% | 4.04% | +18.3% | |
| EWW | Buy | ISHARES INCput | $19,780,000 | +11075.1% | 400,000 | +9900.0% | 3.93% | +13000.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $19,308,618 | +2.9% | 3,405,400 | -0.1% | 3.84% | +21.7% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $18,016,671 | +40.0% | 12,869,051 | 0.0% | 3.58% | +65.5% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $17,119,000 | +2.2% | 1,700,000 | 0.0% | 3.40% | +20.9% | ||
| NIO INCnote 0.500% 2/0 | $11,980,800 | -0.7% | 16,000,000 | 0.0% | 2.38% | +17.4% | ||
| CD | CHINDATA GROUP HLDGS LTDads | $10,872,355 | -1.4% | 1,364,160 | 0.0% | 2.16% | +16.7% | |
| Sell | JOYY INCnote 1.375% 6/1 | $8,851,000 | -29.8% | 10,000,000 | -33.3% | 1.76% | -17.0% | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $8,234,000 | +129.2% | 3,580,000 | +4.6% | 1.64% | +171.3% |
| Buy | APPLIED DIGITAL CORP | $8,101,353 | +9.8% | 4,402,909 | +1.4% | 1.61% | +29.9% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $6,302,051 | +164.2% | 309,531 | +66.4% | 1.25% | +212.2% |
| ARCE | New | ARCO PLATFORM LTD | $5,847,147 | – | 433,122 | +100.0% | 1.16% | – |
| SE | Buy | SEA LTDsponsord ads | $5,230,056 | +41.4% | 100,520 | +52.3% | 1.04% | +67.3% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $5,196,195 | – | 122,494 | +100.0% | 1.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $4,456,000 | – | 400,000 | +100.0% | 0.88% | – |
| RENN | Sell | RENREN INCsponsored ads | $4,386,464 | -94.8% | 2,741,540 | -3.1% | 0.87% | -93.8% |
| XM | Buy | QUALTRICS INTL INC | $4,176,694 | +16.4% | 402,379 | +14.2% | 0.83% | +37.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,097,969 | +23.4% | 824,541 | -17.5% | 0.81% | +45.9% |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $4,078,633 | +9.4% | 1,099,362 | 0.0% | 0.81% | +29.4% | |
| EWZ | New | ISHARES INCput | $3,356,400 | – | 120,000 | +100.0% | 0.67% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $3,331,891 | +10.7% | 296,960 | 0.0% | 0.66% | +30.8% | |
| CVRX | CVRX INC | $3,324,268 | +96.7% | 181,159 | 0.0% | 0.66% | +132.4% | |
| BTU | PEABODY ENERGY CORP | $3,302,500 | +6.4% | 125,000 | 0.0% | 0.66% | +25.9% | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $3,232,491 | +1.6% | 2,505,807 | -43.3% | 0.64% | +20.0% |
| SEA LTDnote 2.375%12/0 | $2,930,700 | -2.5% | 3,000,000 | 0.0% | 0.58% | +15.2% | ||
| SBTX | ARS PHARMACEUTICALS INC | $2,709,657 | +61.6% | 317,662 | 0.0% | 0.54% | +90.8% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,537,125 | +29.4% | 1,088,895 | +6.1% | 0.50% | +53.2% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,488,750 | +1.8% | 250,000 | 0.0% | 0.49% | +20.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,406,206 | – | 37,150 | +100.0% | 0.48% | – |
| BCAB | BIOATLA INC | $2,391,304 | +7.1% | 289,855 | 0.0% | 0.48% | +26.7% | |
| New | INTER & CO INC | $2,370,000 | – | 1,000,000 | +100.0% | 0.47% | – | |
| FB | Sell | META PLATFORMS INCcl a | $1,925,440 | -68.7% | 16,000 | -88.4% | 0.38% | -62.9% |
| EAR | Buy | EARGO INC | $1,788,114 | +139.4% | 3,109,764 | +337.1% | 0.36% | +184.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,768,752 | – | 16,986 | +100.0% | 0.35% | – |
| FTCH | FARFETCH LTDord sh cl a | $1,731,260 | -36.5% | 366,017 | 0.0% | 0.34% | -24.9% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,669,525 | -25.2% | 207,911 | 0.0% | 0.33% | -11.5% | |
| ORIC | ORIC PHARMACEUTICALS INC | $1,604,907 | +84.0% | 272,480 | 0.0% | 0.32% | +118.5% | |
| TRIP | New | TRIPADVISOR INC | $1,438,400 | – | 80,000 | +100.0% | 0.29% | – |
| KOD | KODIAK SCIENCES INC | $1,209,360 | -7.5% | 168,905 | 0.0% | 0.24% | +9.1% | |
| BWAC | BETTER WORLD ACQUISITION CORcall | $1,045,070 | +1.0% | 100,000 | 0.0% | 0.21% | +19.5% | |
| AAPL | New | APPLE INC | $1,039,440 | – | 8,000 | +100.0% | 0.21% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN COcall | $1,043,010 | +0.6% | 100,000 | 0.0% | 0.21% | +19.0% | |
| DLTR | DOLLAR TREE INCcall | $1,004,000 | +2.0% | 100,000 | 0.0% | 0.20% | +20.6% | |
| ALTU | ALTITUDE ACQUISITION CORPcall | $992,000 | -1.3% | 100,000 | 0.0% | 0.20% | +16.6% | |
| HELLO GROUP INCnote 1.250% 7/0 | $935,340 | +0.0% | 1,000,000 | 0.0% | 0.19% | +18.5% | ||
| OMEGA THERAPEUTICS INC | $913,600 | +5.4% | 160,000 | 0.0% | 0.18% | +24.7% | ||
| CTMX | CYTOMX THERAPEUTICS INC | $864,866 | +10.3% | 540,541 | 0.0% | 0.17% | +30.3% | |
| TANGO THERAPEUTICS INC | $848,250 | +100.1% | 117,000 | 0.0% | 0.17% | +138.0% | ||
| GRPH | GRAPHITE BIO INC | $846,939 | +4.7% | 255,102 | 0.0% | 0.17% | +23.5% | |
| SEMANTIX INC*w exp 08/03/202 | $843,000 | 0.0% | 100,000 | 0.0% | 0.17% | +17.6% | ||
| GCMG | GCM GROSVENOR INCcall | $761,000 | -3.5% | 100,000 | 0.0% | 0.15% | +13.5% | |
| SYSTEM1 INCcall | $750,400 | -25.4% | 160,000 | 0.0% | 0.15% | -11.8% | ||
| FBIO | FORTRESS BIOTECH INC | $645,320 | -23.8% | 985,222 | 0.0% | 0.13% | -9.9% | |
| SEEL | SEELOS THERAPEUTICS INC | $577,150 | -34.1% | 850,000 | 0.0% | 0.12% | -21.8% | |
| ACMR | ACM RESH INC | $545,058 | -38.1% | 70,695 | 0.0% | 0.11% | -27.0% | |
| VALENS SEMICONDUCTOR LTDcall | $537,000 | +28.2% | 100,000 | 0.0% | 0.11% | +52.9% | ||
| INVIVYD INC | $522,648 | -52.1% | 348,432 | 0.0% | 0.10% | -43.2% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $513,000 | -14.9% | 100,000 | 0.0% | 0.10% | +1.0% | ||
| NEXTDOOR HOLDINGS INC | $515,000 | -26.2% | 250,000 | 0.0% | 0.10% | -12.8% | ||
| NVDA | New | NVIDIA CORPORATION | $511,490 | – | 3,500 | +100.0% | 0.10% | – |
| OVID | OVID THERAPEUTICS INC | $502,200 | +1.0% | 270,000 | 0.0% | 0.10% | +20.5% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $504,925 | -54.6% | 246,305 | 0.0% | 0.10% | -46.5% | |
| HHLA | HH&L ACQUISITION CO | $505,500 | +1.7% | 50,000 | 0.0% | 0.10% | +20.5% | |
| SPRO | SPERO THERAPEUTICS INC | $498,240 | -13.5% | 288,000 | 0.0% | 0.10% | +2.1% | |
| XBIT | XBIOTECH INC | $481,481 | -3.1% | 137,174 | 0.0% | 0.10% | +15.7% | |
| TRUP | New | TRUPANION INC | $475,300 | – | 10,000 | +100.0% | 0.09% | – |
| ITOS | ITEOS THERAPEUTICS INC | $468,720 | +2.6% | 24,000 | 0.0% | 0.09% | +20.8% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $445,675 | -19.6% | 221,729 | 0.0% | 0.09% | -4.3% | |
| REUNION NEUROSCIENCE INC | $410,955 | -38.4% | 467,435 | 0.0% | 0.08% | -26.8% | ||
| FREE | WHOLE EARTH BRANDS INCcall | $407,000 | +6.0% | 100,000 | 0.0% | 0.08% | +24.6% | |
| IKNA | IKENA ONCOLOGY INC | $372,400 | -25.1% | 140,000 | 0.0% | 0.07% | -10.8% | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $364,000 | -12.1% | 280,000 | 0.0% | 0.07% | +2.9% | |
| BRMK | BROADMARK RLTY CAP INCcall | $356,000 | -30.3% | 100,000 | 0.0% | 0.07% | -17.4% | |
| FIXX | HOMOLOGY MEDICINES INC | $352,800 | -21.8% | 280,000 | 0.0% | 0.07% | -7.9% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $341,000 | -22.9% | 110,000 | 0.0% | 0.07% | -8.1% | |
| VERTICAL AEROSPACE LTDcall | $339,000 | -63.8% | 100,000 | 0.0% | 0.07% | -57.3% | ||
| PASG | PASSAGE BIO INC | $331,200 | +10.4% | 240,000 | 0.0% | 0.07% | +32.0% | |
| KRON | KRONOS BIO INC | $317,646 | -51.7% | 196,078 | 0.0% | 0.06% | -42.7% | |
| GOGORO INCcall | $318,000 | -15.6% | 100,000 | 0.0% | 0.06% | 0.0% | ||
| PARDES BIOSCIENCES INC | $295,750 | -8.7% | 175,000 | 0.0% | 0.06% | +9.3% | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $269,468 | -39.0% | 465,000 | 0.0% | 0.05% | -27.0% | |
| YSG | Sell | YATSEN HLDG LTDads | $270,370 | -52.1% | 185,185 | -64.3% | 0.05% | -43.2% |
| SNOW | New | SNOWFLAKE INCcall | $271,000 | – | 100,000 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $264,894 | – | 5,300 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $213,620 | – | 106 | +100.0% | 0.04% | – |
| RAPID MICRO BIOSYSTEMS INC | $212,007 | -65.0% | 187,617 | 0.0% | 0.04% | -58.8% | ||
| TCRR | TCR2 THERAPEUTICS INC | $199,760 | -44.5% | 200,000 | 0.0% | 0.04% | -33.3% | |
| ITOS | New | ITEOS THERAPEUTICS INCput | $197,800 | – | 4,000 | +100.0% | 0.04% | – |
| VIRGIN ORBIT HOLDINGS INCcall | $185,000 | -39.7% | 100,000 | 0.0% | 0.04% | -28.8% | ||
| TERRAN ORBITAL CORPORATIONcall | $157,814 | -10.8% | 99,882 | 0.0% | 0.03% | +3.3% | ||
| WARNER BROS DISCOVERY INC | $142,200 | -17.8% | 15,000 | 0.0% | 0.03% | -3.4% | ||
| DUNE | DUNE ACQUISITION CORP | $140,006 | -2.8% | 14,722 | 0.0% | 0.03% | +16.7% | |
| FATHOM DIGITAL MFG CORPcall | $132,000 | -35.0% | 100,000 | 0.0% | 0.03% | -23.5% | ||
| SONDER HOLDINGS INCcall | $124,000 | -25.3% | 100,000 | 0.0% | 0.02% | -10.7% | ||
| INSPIRATO INCORPORATEDcall | $118,954 | -49.6% | 99,961 | 0.0% | 0.02% | -40.0% | ||
| FNCH | FINCH THERAPEUTICS GROUP INC | $108,000 | -71.3% | 225,000 | 0.0% | 0.02% | -66.7% | |
| LOCAL BOUNTI CORPcall | $99,473 | -51.0% | 71,563 | 0.0% | 0.02% | -41.2% | ||
| HELIOGEN INCcall | $69,820 | -62.5% | 100,000 | 0.0% | 0.01% | -54.8% | ||
| LEAFLY HOLDINGS INCcall | $65,190 | -4.1% | 100,000 | 0.0% | 0.01% | +18.2% | ||
| DAVE INCcall | $59,099 | -19.0% | 203,789 | 0.0% | 0.01% | 0.0% | ||
| EFFECTOR THERAPEUTICS INCcall | $42,760 | -25.0% | 100,000 | 0.0% | 0.01% | -20.0% | ||
| VERTICAL AEROSPACE LTD | $33,900 | -63.9% | 10,000 | 0.0% | 0.01% | -56.2% | ||
| TMC THE METALS COMPANY INCcall | $29,029 | -27.4% | 37,700 | 0.0% | 0.01% | -14.3% | ||
| PRENETICS GLOBAL LTDclass a ord | $23,464 | -46.7% | 11,732 | 0.0% | 0.01% | -28.6% | ||
| CYXTERA TECHNOLOGIES INC | $19,200 | -53.2% | 10,000 | 0.0% | 0.00% | -42.9% | ||
| SWVL HOLDINGS CORPcall | $13,700 | -83.7% | 100,000 | 0.0% | 0.00% | -78.6% | ||
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -753 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -45,797 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -21,399 | -100.0% | -0.02% | – |
| PW | Exit | POWER REIT | $0 | – | -15,921 | -100.0% | -0.03% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -581,304 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -3,803 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -24,700 | -100.0% | -0.04% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -716,189 | -100.0% | -0.04% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -800,000 | -100.0% | -0.06% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| FXI | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,334 | -100.0% | -0.10% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -40,511 | -100.0% | -0.12% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -74,025 | -100.0% | -0.12% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -117,000 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,600 | -100.0% | -0.16% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -112,847 | -100.0% | -0.16% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -250,000 | -100.0% | -0.17% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -106,746 | -100.0% | -0.17% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -20,700 | -100.0% | -0.22% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -30,000 | -100.0% | -0.25% | – |
| Exit | JAKKS PAC INC | $0 | – | -106,088 | -100.0% | -0.34% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -400,700 | -100.0% | -0.45% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -80,843 | -100.0% | -0.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -43,900 | -100.0% | -0.59% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -70,100 | -100.0% | -0.59% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -256,233 | -100.0% | -0.79% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -191,080 | -100.0% | -1.41% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -16,000,000 | -100.0% | -2.29% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -7,835,000 | -100.0% | -5.55% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -358,405 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.