$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | IQIYI INCnote 2.000% 4/0 | $71,230,478 | +21.6% | 71,409,000 | -1.4% | 11.43% | -1.8% | |
| EWW | Sell | ISHARES INCput | $21,430,800 | +8.3% | 360,000 | -10.0% | 3.44% | -12.5% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $9,082,507 | +10.3% | 3,131,899 | -12.5% | 1.46% | -10.9% |
| RENN | Sell | RENREN INCsponsored ads | $3,099,311 | -29.3% | 2,198,093 | -19.8% | 0.50% | -42.9% |
| AAPL | Sell | APPLE INC | $1,110,602 | +6.8% | 6,735 | -15.8% | 0.18% | -14.0% |
| YSG | Sell | YATSEN HLDG LTDads | $267,664 | -1.0% | 180,854 | -2.3% | 0.04% | -20.4% |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D | 2024-05-07 |
| 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 |
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.