Oasis Management Co Ltd. - Q1 2023 holdings

$623 Million is the total value of Oasis Management Co Ltd.'s 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.2% .

 Value Shares↓ Weighting
IQ  IQIYI INCsponsored ads$171,294,112
+37.4%
23,529,4110.0%27.49%
+11.0%
SellIQIYI INCnote 2.000% 4/0$71,230,478
+21.6%
71,409,000
-1.4%
11.43%
-1.8%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$37,492,415
+5.5%
2,163,4400.0%6.02%
-14.8%
FXI NewISHARES TRput$29,530,0001,000,000
+100.0%
4.74%
ARGO NewARGO GROUP INTL HLDGS LTD$24,416,144833,600
+100.0%
3.92%
STRS  STRATUS PPTYS INC$23,686,640
+3.7%
1,184,3320.0%3.80%
-16.2%
EWW SellISHARES INCput$21,430,800
+8.3%
360,000
-10.0%
3.44%
-12.5%
CO  GLOBAL CORD BLOOD CORPORATIO$20,308,4320.0%6,797,5740.0%3.26%
-19.2%
 PROJECT ENERGY REIMAGINED ACclass a ord$17,357,000
+1.4%
1,700,0000.0%2.79%
-18.1%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$15,314,171
-15.0%
12,869,0510.0%2.46%
-31.3%
SE BuySEA LTDsponsord ads$15,158,627
+189.8%
175,143
+74.2%
2.43%
+134.2%
RBA NewRITCHIE BROS AUCTIONEERS$12,555,822223,056
+100.0%
2.02%
MPW NewMEDICAL PPTYS TRUST INCput$11,508,0001,400,000
+100.0%
1.85%
VNET  VNET GROUP INCsponsored ads a$11,033,496
-42.9%
3,405,4000.0%1.77%
-53.8%
ARCE BuyARCO PLATFORM LTD$10,285,050
+75.9%
938,417
+116.7%
1.65%
+42.1%
BuyAPPLIED DIGITAL CORP$9,991,121
+23.3%
4,460,322
+1.3%
1.60%
-0.4%
ACMR BuyACM RESH INC$9,661,217
+1672.5%
825,745
+1068.0%
1.55%
+1336.1%
CD  CHINDATA GROUP HLDGS LTDads$9,535,478
-12.3%
1,364,1600.0%1.53%
-29.2%
RLX SellRLX TECHNOLOGY INCsponsored ads$9,082,507
+10.3%
3,131,899
-12.5%
1.46%
-10.9%
RILY NewB. RILEY FINANCIAL INCput$8,551,068301,200
+100.0%
1.37%
FTCH BuyFARFETCH LTDord sh cl a$8,425,643
+386.7%
1,716,017
+368.8%
1.35%
+293.0%
EWZ BuyISHARES INCput$8,214,000
+144.7%
300,000
+150.0%
1.32%
+97.6%
TBPH BuyTHERAVANCE BIOPHARMA INC$6,751,695
+102.6%
622,276
+109.5%
1.08%
+63.7%
QFIN  360 DIGITECH INCamerican dep$6,004,901
-4.7%
309,5310.0%0.96%
-23.0%
HTHT  H WORLD GROUP LTDsponsored ads$5,999,756
+15.5%
122,4940.0%0.96%
-6.7%
SY  SO YOUNG INTERNATIONAL INCsponsored ads$5,387,485
+66.7%
2,505,8070.0%0.86%
+34.7%
GHG  GREENTREE HOSPITALITY GROUPsponsored ads$4,892,161
+19.9%
1,099,3620.0%0.78%
-3.1%
BTU  PEABODY ENERGY CORP$3,200,000
-3.1%
125,0000.0%0.51%
-21.6%
RENN SellRENREN INCsponsored ads$3,099,311
-29.3%
2,198,093
-19.8%
0.50%
-42.9%
DSEY NewDIVERSEY HLDGS LTD$2,993,300370,000
+100.0%
0.48%
AX NewAXOS FINANCIAL INCput$2,794,84475,700
+100.0%
0.45%
MANU NewMANCHESTER UTD PLC NEWord cl a$2,658,000120,000
+100.0%
0.43%
KVSC  KHOSLA VENTURES ACQUT CO III$2,537,500
+2.0%
250,0000.0%0.41%
-17.6%
CMPS  COMPASS PATHWAYS PLCsponsored ads$2,064,556
+23.7%
207,9110.0%0.33%
-0.3%
MU BuyMICRON TECHNOLOGY INC$1,893,409
+614.8%
31,379
+492.1%
0.30%
+473.6%
NewGRINDR INC$1,484,981238,743
+100.0%
0.24%
TRUP BuyTRUPANION INC$1,372,480
+188.8%
32,000
+220.0%
0.22%
+134.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,116,52110,927
+100.0%
0.18%
AAPL SellAPPLE INC$1,110,602
+6.8%
6,735
-15.8%
0.18%
-14.0%
BWAC  BETTER WORLD ACQUISITION CORcall$1,073,500
+2.7%
100,0000.0%0.17%
-17.3%
BREZ  BREEZE HOLDINGS ACQUISITN COcall$1,067,000
+2.3%
100,0000.0%0.17%
-17.4%
ALTU  ALTITUDE ACQUISITION CORPcall$1,018,000
+2.6%
100,0000.0%0.16%
-17.3%
NewSCILEX HOLDING COcall$820,000100,000
+100.0%
0.13%
NewGCM GROSVENOR INCcall$781,000100,000
+100.0%
0.12%
 SYSTEM1 INCcall$688,000
-8.3%
160,0000.0%0.11%
-26.2%
BIDU NewBAIDU INCspon adr rep a$543,3123,600
+100.0%
0.09%
 NEXTDOOR HOLDINGS INC$537,500
+4.4%
250,0000.0%0.09%
-15.7%
BRMK  BROADMARK RLTY CAP INCcall$470,000
+32.0%
100,0000.0%0.08%
+5.6%
NewSEMANTIX INC*w exp 08/03/202$443,000100,000
+100.0%
0.07%
NewGREENIDGE GENERATION HLDGS I$425,722941,862
+100.0%
0.07%
 GOGORO INCcall$405,000
+27.4%
100,0000.0%0.06%
+3.2%
CLMT NewCALUMET SPECIALTY PRODS PARTut ltd partner$359,19220,667
+100.0%
0.06%
 REUNION NEUROSCIENCE INC$321,213
-21.8%
467,4350.0%0.05%
-36.6%
 VALENS SEMICONDUCTOR LTDcall$319,000
-40.6%
100,0000.0%0.05%
-52.3%
BKNG  BOOKING HOLDINGS INC$281,155
+31.6%
1060.0%0.04%
+7.1%
YSG SellYATSEN HLDG LTDads$267,664
-1.0%
180,854
-2.3%
0.04%
-20.4%
FREE  WHOLE EARTH BRANDS INCcall$256,000
-37.1%
100,0000.0%0.04%
-49.4%
 VERTICAL AEROSPACE LTDcall$212,000
-37.5%
100,0000.0%0.03%
-49.3%
LU NewLUFAX HOLDING LTD$203,99499,997
+100.0%
0.03%
 TERRAN ORBITAL CORPORATIONcall$183,783
+16.5%
99,8820.0%0.03%
-6.5%
NewSELINA HOSPITALITY PLC*w exp 10/27/202$155,000100,000
+100.0%
0.02%
NewZEROFOX HLDGS INC*w exp 08/03/202$147,000100,000
+100.0%
0.02%
DUNE  DUNE ACQUISITION CORP$145,601
+4.0%
14,7220.0%0.02%
-17.9%
 INSPIRATO INCORPORATEDcall$95,853
-19.4%
99,9610.0%0.02%
-37.5%
 SONDER HOLDINGS INCcall$75,710
-38.9%
100,0000.0%0.01%
-52.0%
 LOCAL BOUNTI CORPcall$57,043
-42.7%
71,5630.0%0.01%
-55.0%
 FATHOM DIGITAL MFG CORPcall$54,310
-58.9%
100,0000.0%0.01%
-65.4%
 EFFECTOR THERAPEUTICS INCcall$35,270
-17.5%
100,0000.0%0.01%
-25.0%
 LEAFLY HOLDINGS INCcall$39,990
-38.7%
100,0000.0%0.01%
-53.8%
NewFISCALNOTE HOLDINGS INC$40,32718,084
+100.0%
0.01%
 TMC THE METALS COMPANY INCcall$31,250
+7.7%
37,7000.0%0.01%
-16.7%
GOTU NewGAOTU TECHEDU INCsponsored ads$25,8566,127
+100.0%
0.00%
 HELIOGEN INCcall$24,020
-65.6%
100,0000.0%0.00%
-71.4%
 VERTICAL AEROSPACE LTD$21,200
-37.5%
10,0000.0%0.00%
-57.1%
 VIRGIN ORBIT HOLDINGS INCcall$20,000
-89.2%
100,0000.0%0.00%
-91.9%
 PRENETICS GLOBAL LTDclass a ord$11,263
-52.0%
11,7320.0%0.00%
-60.0%
 CYXTERA TECHNOLOGIES INC$3,054
-84.1%
10,0000.0%0.00%
-100.0%
ExitSWVL HOLDINGS CORPcall$0-100,000
-100.0%
-0.00%
ExitDAVE INCcall$0-203,789
-100.0%
-0.01%
FNCH ExitFINCH THERAPEUTICS GROUP INC$0-225,000
-100.0%
-0.02%
ExitWARNER BROS DISCOVERY INC$0-15,000
-100.0%
-0.03%
ITOS ExitITEOS THERAPEUTICS INCput$0-4,000
-100.0%
-0.04%
TCRR ExitTCR2 THERAPEUTICS INC$0-200,000
-100.0%
-0.04%
ExitRAPID MICRO BIOSYSTEMS INC$0-187,617
-100.0%
-0.04%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-465,000
-100.0%
-0.05%
SNOW ExitSNOWFLAKE INCcall$0-100,000
-100.0%
-0.05%
ExitPARDES BIOSCIENCES INC$0-175,000
-100.0%
-0.06%
KRON ExitKRONOS BIO INC$0-196,078
-100.0%
-0.06%
PASG ExitPASSAGE BIO INC$0-240,000
-100.0%
-0.07%
CNTA ExitCENTESSA PHARMACEUTICALS PLCsponsored ads$0-110,000
-100.0%
-0.07%
FIXX ExitHOMOLOGY MEDICINES INC$0-280,000
-100.0%
-0.07%
BOLT ExitBOLT BIOTHERAPEUTICS INC$0-280,000
-100.0%
-0.07%
IKNA ExitIKENA ONCOLOGY INC$0-140,000
-100.0%
-0.07%
OMIC ExitSINGULAR GENOMICS SYSTEMS IN$0-221,729
-100.0%
-0.09%
ITOS ExitITEOS THERAPEUTICS INC$0-24,000
-100.0%
-0.09%
XBIT ExitXBIOTECH INC$0-137,174
-100.0%
-0.10%
SPRO ExitSPERO THERAPEUTICS INC$0-288,000
-100.0%
-0.10%
HOWL ExitWEREWOLF THERAPEUTICS INC$0-246,305
-100.0%
-0.10%
OVID ExitOVID THERAPEUTICS INC$0-270,000
-100.0%
-0.10%
HHLA ExitHH&L ACQUISITION CO$0-50,000
-100.0%
-0.10%
NVDA ExitNVIDIA CORPORATION$0-3,500
-100.0%
-0.10%
ExitZEROFOX HLDGS INC*w exp 08/03/202$0-100,000
-100.0%
-0.10%
ExitINVIVYD INC$0-348,432
-100.0%
-0.10%
SEEL ExitSEELOS THERAPEUTICS INC$0-850,000
-100.0%
-0.12%
FBIO ExitFORTRESS BIOTECH INC$0-985,222
-100.0%
-0.13%
GCMG ExitGCM GROSVENOR INCcall$0-100,000
-100.0%
-0.15%
ExitSEMANTIX INC*w exp 08/03/202$0-100,000
-100.0%
-0.17%
GRPH ExitGRAPHITE BIO INC$0-255,102
-100.0%
-0.17%
ExitTANGO THERAPEUTICS INC$0-117,000
-100.0%
-0.17%
CTMX ExitCYTOMX THERAPEUTICS INC$0-540,541
-100.0%
-0.17%
ExitOMEGA THERAPEUTICS INC$0-160,000
-100.0%
-0.18%
ExitHELLO GROUP INCnote 1.250% 7/0$0-1,000,000
-100.0%
-0.19%
DLTR ExitDOLLAR TREE INCcall$0-100,000
-100.0%
-0.20%
KOD ExitKODIAK SCIENCES INC$0-168,905
-100.0%
-0.24%
TRIP ExitTRIPADVISOR INC$0-80,000
-100.0%
-0.29%
ORIC ExitORIC PHARMACEUTICALS INC$0-272,480
-100.0%
-0.32%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-16,986
-100.0%
-0.35%
EAR ExitEARGO INC$0-3,109,764
-100.0%
-0.36%
FB ExitMETA PLATFORMS INCcl a$0-16,000
-100.0%
-0.38%
ExitINTER & CO INC$0-1,000,000
-100.0%
-0.47%
BCAB ExitBIOATLA INC$0-289,855
-100.0%
-0.48%
AMD ExitADVANCED MICRO DEVICES INC$0-37,150
-100.0%
-0.48%
ABUS ExitARBUTUS BIOPHARMA CORP$0-1,088,895
-100.0%
-0.50%
SBTX ExitARS PHARMACEUTICALS INC$0-317,662
-100.0%
-0.54%
ExitSEA LTDnote 2.375%12/0$0-3,000,000
-100.0%
-0.58%
CVRX ExitCVRX INC$0-181,159
-100.0%
-0.66%
PYPL ExitPAYPAL HLDGS INC$0-824,541
-100.0%
-0.81%
XM ExitQUALTRICS INTL INC$0-402,379
-100.0%
-0.83%
MPW ExitMEDICAL PPTYS TRUST INCcall$0-400,000
-100.0%
-0.88%
ExitJOYY INCnote 1.375% 6/1$0-10,000,000
-100.0%
-1.76%
ExitNIO INCnote 0.500% 2/0$0-16,000,000
-100.0%
-2.38%
Original filings

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

  • View 13F-HR filed 2023-05-15
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. Q1 2023 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

Export Oasis Management Co Ltd.'s holdings