$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INCsponsored ads | $171,294,112 | +37.4% | 23,529,411 | 0.0% | 27.49% | +11.0% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $37,492,415 | +5.5% | 2,163,440 | 0.0% | 6.02% | -14.8% | |
| STRS | STRATUS PPTYS INC | $23,686,640 | +3.7% | 1,184,332 | 0.0% | 3.80% | -16.2% | |
| 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% | |
| VNET | VNET GROUP INCsponsored ads a | $11,033,496 | -42.9% | 3,405,400 | 0.0% | 1.77% | -53.8% | |
| CD | CHINDATA GROUP HLDGS LTDads | $9,535,478 | -12.3% | 1,364,160 | 0.0% | 1.53% | -29.2% | |
| 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% | |
| 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% | |
| 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% | |
| SYSTEM1 INCcall | $688,000 | -8.3% | 160,000 | 0.0% | 0.11% | -26.2% | ||
| 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% | |
| GOGORO INCcall | $405,000 | +27.4% | 100,000 | 0.0% | 0.06% | +3.2% | ||
| 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% | |
| 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% | ||
| TERRAN ORBITAL CORPORATIONcall | $183,783 | +16.5% | 99,882 | 0.0% | 0.03% | -6.5% | ||
| 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% | ||
| TMC THE METALS COMPANY INCcall | $31,250 | +7.7% | 37,700 | 0.0% | 0.01% | -16.7% | ||
| 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% |
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.