$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% | 23,529,411 | 0.0% | 27.49% | +11.0% | |
Sell | IQIYI 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% | 2,163,440 | 0.0% | 6.02% | -14.8% | |
FXI | New | ISHARES TRput | $29,530,000 | – | 1,000,000 | +100.0% | 4.74% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $24,416,144 | – | 833,600 | +100.0% | 3.92% | – |
STRS | STRATUS PPTYS INC | $23,686,640 | +3.7% | 1,184,332 | 0.0% | 3.80% | -16.2% | |
EWW | Sell | ISHARES INCput | $21,430,800 | +8.3% | 360,000 | -10.0% | 3.44% | -12.5% |
CO | GLOBAL CORD BLOOD CORPORATIO | $20,308,432 | 0.0% | 6,797,574 | 0.0% | 3.26% | -19.2% | |
PROJECT ENERGY REIMAGINED ACclass a ord | $17,357,000 | +1.4% | 1,700,000 | 0.0% | 2.79% | -18.1% | ||
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $15,314,171 | -15.0% | 12,869,051 | 0.0% | 2.46% | -31.3% | |
SE | Buy | SEA LTDsponsord ads | $15,158,627 | +189.8% | 175,143 | +74.2% | 2.43% | +134.2% |
RBA | New | RITCHIE BROS AUCTIONEERS | $12,555,822 | – | 223,056 | +100.0% | 2.02% | – |
MPW | New | MEDICAL PPTYS TRUST INCput | $11,508,000 | – | 1,400,000 | +100.0% | 1.85% | – |
VNET | VNET GROUP INCsponsored ads a | $11,033,496 | -42.9% | 3,405,400 | 0.0% | 1.77% | -53.8% | |
ARCE | Buy | ARCO PLATFORM LTD | $10,285,050 | +75.9% | 938,417 | +116.7% | 1.65% | +42.1% |
Buy | APPLIED DIGITAL CORP | $9,991,121 | +23.3% | 4,460,322 | +1.3% | 1.60% | -0.4% | |
ACMR | Buy | ACM 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% | 1,364,160 | 0.0% | 1.53% | -29.2% | |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $9,082,507 | +10.3% | 3,131,899 | -12.5% | 1.46% | -10.9% |
RILY | New | B. RILEY FINANCIAL INCput | $8,551,068 | – | 301,200 | +100.0% | 1.37% | – |
FTCH | Buy | FARFETCH LTDord sh cl a | $8,425,643 | +386.7% | 1,716,017 | +368.8% | 1.35% | +293.0% |
EWZ | Buy | ISHARES INCput | $8,214,000 | +144.7% | 300,000 | +150.0% | 1.32% | +97.6% |
TBPH | Buy | THERAVANCE 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% | 309,531 | 0.0% | 0.96% | -23.0% | |
HTHT | H WORLD GROUP LTDsponsored ads | $5,999,756 | +15.5% | 122,494 | 0.0% | 0.96% | -6.7% | |
SY | SO YOUNG INTERNATIONAL INCsponsored ads | $5,387,485 | +66.7% | 2,505,807 | 0.0% | 0.86% | +34.7% | |
GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $4,892,161 | +19.9% | 1,099,362 | 0.0% | 0.78% | -3.1% | |
BTU | PEABODY ENERGY CORP | $3,200,000 | -3.1% | 125,000 | 0.0% | 0.51% | -21.6% | |
RENN | Sell | RENREN INCsponsored ads | $3,099,311 | -29.3% | 2,198,093 | -19.8% | 0.50% | -42.9% |
DSEY | New | DIVERSEY HLDGS LTD | $2,993,300 | – | 370,000 | +100.0% | 0.48% | – |
AX | New | AXOS FINANCIAL INCput | $2,794,844 | – | 75,700 | +100.0% | 0.45% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,658,000 | – | 120,000 | +100.0% | 0.43% | – |
KVSC | KHOSLA VENTURES ACQUT CO III | $2,537,500 | +2.0% | 250,000 | 0.0% | 0.41% | -17.6% | |
CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,064,556 | +23.7% | 207,911 | 0.0% | 0.33% | -0.3% | |
MU | Buy | MICRON TECHNOLOGY INC | $1,893,409 | +614.8% | 31,379 | +492.1% | 0.30% | +473.6% |
New | GRINDR INC | $1,484,981 | – | 238,743 | +100.0% | 0.24% | – | |
TRUP | Buy | TRUPANION INC | $1,372,480 | +188.8% | 32,000 | +220.0% | 0.22% | +134.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,116,521 | – | 10,927 | +100.0% | 0.18% | – |
AAPL | Sell | APPLE INC | $1,110,602 | +6.8% | 6,735 | -15.8% | 0.18% | -14.0% |
BWAC | BETTER WORLD ACQUISITION CORcall | $1,073,500 | +2.7% | 100,000 | 0.0% | 0.17% | -17.3% | |
BREZ | BREEZE HOLDINGS ACQUISITN COcall | $1,067,000 | +2.3% | 100,000 | 0.0% | 0.17% | -17.4% | |
ALTU | ALTITUDE ACQUISITION CORPcall | $1,018,000 | +2.6% | 100,000 | 0.0% | 0.16% | -17.3% | |
New | SCILEX HOLDING COcall | $820,000 | – | 100,000 | +100.0% | 0.13% | – | |
New | GCM GROSVENOR INCcall | $781,000 | – | 100,000 | +100.0% | 0.12% | – | |
SYSTEM1 INCcall | $688,000 | -8.3% | 160,000 | 0.0% | 0.11% | -26.2% | ||
BIDU | New | BAIDU INCspon adr rep a | $543,312 | – | 3,600 | +100.0% | 0.09% | – |
NEXTDOOR HOLDINGS INC | $537,500 | +4.4% | 250,000 | 0.0% | 0.09% | -15.7% | ||
BRMK | BROADMARK RLTY CAP INCcall | $470,000 | +32.0% | 100,000 | 0.0% | 0.08% | +5.6% | |
New | SEMANTIX INC*w exp 08/03/202 | $443,000 | – | 100,000 | +100.0% | 0.07% | – | |
New | GREENIDGE GENERATION HLDGS I | $425,722 | – | 941,862 | +100.0% | 0.07% | – | |
GOGORO INCcall | $405,000 | +27.4% | 100,000 | 0.0% | 0.06% | +3.2% | ||
CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $359,192 | – | 20,667 | +100.0% | 0.06% | – |
REUNION NEUROSCIENCE INC | $321,213 | -21.8% | 467,435 | 0.0% | 0.05% | -36.6% | ||
VALENS SEMICONDUCTOR LTDcall | $319,000 | -40.6% | 100,000 | 0.0% | 0.05% | -52.3% | ||
BKNG | BOOKING HOLDINGS INC | $281,155 | +31.6% | 106 | 0.0% | 0.04% | +7.1% | |
YSG | Sell | YATSEN HLDG LTDads | $267,664 | -1.0% | 180,854 | -2.3% | 0.04% | -20.4% |
FREE | WHOLE EARTH BRANDS INCcall | $256,000 | -37.1% | 100,000 | 0.0% | 0.04% | -49.4% | |
VERTICAL AEROSPACE LTDcall | $212,000 | -37.5% | 100,000 | 0.0% | 0.03% | -49.3% | ||
LU | New | LUFAX HOLDING LTD | $203,994 | – | 99,997 | +100.0% | 0.03% | – |
TERRAN ORBITAL CORPORATIONcall | $183,783 | +16.5% | 99,882 | 0.0% | 0.03% | -6.5% | ||
New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $155,000 | – | 100,000 | +100.0% | 0.02% | – | |
New | ZEROFOX HLDGS INC*w exp 08/03/202 | $147,000 | – | 100,000 | +100.0% | 0.02% | – | |
DUNE | DUNE ACQUISITION CORP | $145,601 | +4.0% | 14,722 | 0.0% | 0.02% | -17.9% | |
INSPIRATO INCORPORATEDcall | $95,853 | -19.4% | 99,961 | 0.0% | 0.02% | -37.5% | ||
SONDER HOLDINGS INCcall | $75,710 | -38.9% | 100,000 | 0.0% | 0.01% | -52.0% | ||
LOCAL BOUNTI CORPcall | $57,043 | -42.7% | 71,563 | 0.0% | 0.01% | -55.0% | ||
FATHOM DIGITAL MFG CORPcall | $54,310 | -58.9% | 100,000 | 0.0% | 0.01% | -65.4% | ||
EFFECTOR THERAPEUTICS INCcall | $35,270 | -17.5% | 100,000 | 0.0% | 0.01% | -25.0% | ||
LEAFLY HOLDINGS INCcall | $39,990 | -38.7% | 100,000 | 0.0% | 0.01% | -53.8% | ||
New | FISCALNOTE HOLDINGS INC | $40,327 | – | 18,084 | +100.0% | 0.01% | – | |
TMC THE METALS COMPANY INCcall | $31,250 | +7.7% | 37,700 | 0.0% | 0.01% | -16.7% | ||
GOTU | New | GAOTU TECHEDU INCsponsored ads | $25,856 | – | 6,127 | +100.0% | 0.00% | – |
HELIOGEN INCcall | $24,020 | -65.6% | 100,000 | 0.0% | 0.00% | -71.4% | ||
VERTICAL AEROSPACE LTD | $21,200 | -37.5% | 10,000 | 0.0% | 0.00% | -57.1% | ||
VIRGIN ORBIT HOLDINGS INCcall | $20,000 | -89.2% | 100,000 | 0.0% | 0.00% | -91.9% | ||
PRENETICS GLOBAL LTDclass a ord | $11,263 | -52.0% | 11,732 | 0.0% | 0.00% | -60.0% | ||
CYXTERA TECHNOLOGIES INC | $3,054 | -84.1% | 10,000 | 0.0% | 0.00% | -100.0% | ||
Exit | SWVL HOLDINGS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | DAVE INCcall | $0 | – | -203,789 | -100.0% | -0.01% | – | |
FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,000 | -100.0% | -0.03% | – | |
ITOS | Exit | ITEOS THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -187,617 | -100.0% | -0.04% | – | |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -465,000 | -100.0% | -0.05% | – |
SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
Exit | PARDES BIOSCIENCES INC | $0 | – | -175,000 | -100.0% | -0.06% | – | |
KRON | Exit | KRONOS BIO INC | $0 | – | -196,078 | -100.0% | -0.06% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -240,000 | -100.0% | -0.07% | – |
CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -110,000 | -100.0% | -0.07% | – |
FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -280,000 | -100.0% | -0.07% | – |
BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -280,000 | -100.0% | -0.07% | – |
IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -140,000 | -100.0% | -0.07% | – |
OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -221,729 | -100.0% | -0.09% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
XBIT | Exit | XBIOTECH INC | $0 | – | -137,174 | -100.0% | -0.10% | – |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -288,000 | -100.0% | -0.10% | – |
HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -246,305 | -100.0% | -0.10% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -270,000 | -100.0% | -0.10% | – |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.10% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,500 | -100.0% | -0.10% | – |
Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -100,000 | -100.0% | -0.10% | – | |
Exit | INVIVYD INC | $0 | – | -348,432 | -100.0% | -0.10% | – | |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -850,000 | -100.0% | -0.12% | – |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -985,222 | -100.0% | -0.13% | – |
GCMG | Exit | GCM GROSVENOR INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -100,000 | -100.0% | -0.17% | – | |
GRPH | Exit | GRAPHITE BIO INC | $0 | – | -255,102 | -100.0% | -0.17% | – |
Exit | TANGO THERAPEUTICS INC | $0 | – | -117,000 | -100.0% | -0.17% | – | |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -540,541 | -100.0% | -0.17% | – |
Exit | OMEGA THERAPEUTICS INC | $0 | – | -160,000 | -100.0% | -0.18% | – | |
Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.19% | – | |
DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -168,905 | -100.0% | -0.24% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -80,000 | -100.0% | -0.29% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -272,480 | -100.0% | -0.32% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,986 | -100.0% | -0.35% | – |
EAR | Exit | EARGO INC | $0 | – | -3,109,764 | -100.0% | -0.36% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,000 | -100.0% | -0.38% | – |
Exit | INTER & CO INC | $0 | – | -1,000,000 | -100.0% | -0.47% | – | |
BCAB | Exit | BIOATLA INC | $0 | – | -289,855 | -100.0% | -0.48% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,150 | -100.0% | -0.48% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,088,895 | -100.0% | -0.50% | – |
SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -317,662 | -100.0% | -0.54% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -3,000,000 | -100.0% | -0.58% | – | |
CVRX | Exit | CVRX INC | $0 | – | -181,159 | -100.0% | -0.66% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -824,541 | -100.0% | -0.81% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -402,379 | -100.0% | -0.83% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -400,000 | -100.0% | -0.88% | – |
Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -10,000,000 | -100.0% | -1.76% | – | |
Exit | NIO 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
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.