$368 Million is the total value of Oasis Management Co Ltd.'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLIED DIGITAL CORP | $39,321,640 | +293.6% | 4,205,523 | -5.7% | 10.67% | +565.8% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $38,054,910 | +1.5% | 2,163,440 | 0.0% | 10.33% | +71.6% | |
| STRS | STRATUS PPTYS INC | $31,088,715 | +31.2% | 1,184,332 | 0.0% | 8.44% | +121.9% | |
| FXI | ISHARES TRput | $27,190,000 | -7.9% | 1,000,000 | 0.0% | 7.38% | +55.7% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $25,920,346 | +171.8% | 3,620,160 | +165.4% | 7.04% | +359.8% |
| EWZ | Buy | ISHARES INCput | $22,384,800 | +172.5% | 360,000 | +20.0% | 6.08% | +360.9% |
| SE | Buy | SEA LTDsponsord ads | $14,651,560 | -3.3% | 252,439 | +44.1% | 3.98% | +63.4% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $13,512,504 | -11.8% | 12,869,051 | 0.0% | 3.67% | +49.2% | |
| IQ | Sell | IQIYI INCsponsored ads | $11,394,540 | -93.3% | 2,133,809 | -90.9% | 3.09% | -88.8% |
| ARCE | ARCO PLATFORM LTD | $11,392,382 | +10.8% | 938,417 | 0.0% | 3.09% | +87.3% | |
| ACMR | Buy | ACM RESH INC | $10,899,930 | +12.8% | 833,328 | +0.9% | 2.96% | +90.7% |
| DLR | New | DIGITAL RLTY TR INCput | $10,897,359 | – | 95,700 | +100.0% | 2.96% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $9,933,660 | -10.0% | 3,425,400 | +0.6% | 2.70% | +52.2% |
| EWW | Sell | ISHARES INCput | $9,729,000 | -54.6% | 300,000 | -16.7% | 2.64% | -23.2% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $8,429,547 | +40.4% | 487,821 | +57.6% | 2.29% | +137.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,250,743 | -2.1% | 1,366,017 | -20.4% | 2.24% | +65.6% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $7,371,264 | +22.9% | 190,079 | +55.2% | 2.00% | +107.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $6,688,926 | -0.9% | 646,273 | +3.9% | 1.82% | +67.4% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $6,469,633 | -28.8% | 3,655,160 | +16.7% | 1.76% | +20.4% |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $5,694,695 | +16.4% | 1,099,362 | 0.0% | 1.55% | +96.9% | |
| TRTN | New | TRITON INTL LTDcl a | $4,995,600 | – | 60,000 | +100.0% | 1.36% | – |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $4,610,685 | -14.4% | 2,505,807 | 0.0% | 1.25% | +44.6% | |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $3,704,000 | – | 400,000 | +100.0% | 1.00% | – |
| RENN | MOATABLE INCsponsored ads | $3,582,893 | +15.6% | 2,198,093 | 0.0% | 0.97% | +95.6% | |
| FHN | New | FIRST HORIZON CORPORATION | $3,381,000 | – | 300,000 | +100.0% | 0.92% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,925,600 | +10.1% | 120,000 | 0.0% | 0.79% | +85.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,920,668 | +54.3% | 46,279 | +47.5% | 0.79% | +160.9% |
| MSFT | New | MICROSOFT CORP | $2,213,510 | – | 6,500 | +100.0% | 0.60% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,721,503 | -16.6% | 207,911 | 0.0% | 0.47% | +41.1% | |
| CUTR | New | CUTERA INC | $1,622,102 | – | 107,211 | +100.0% | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,366,920 | – | 12,000 | +100.0% | 0.37% | – |
| GRINDR INC | $1,320,249 | -11.1% | 238,743 | 0.0% | 0.36% | +50.4% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,125,225 | +0.8% | 13,500 | +23.5% | 0.30% | +70.4% |
| BWAC | BETTER WORLD ACQUISITION CORcall | $1,088,830 | +1.4% | 100,000 | 0.0% | 0.30% | +72.1% | |
| BREZ | BREEZE HOLDINGS ACQUISITN COcall | $1,074,930 | +0.7% | 100,000 | 0.0% | 0.29% | +70.8% | |
| ALTU | ALTITUDE ACQUISITION CORPcall | $1,005,000 | -1.3% | 100,000 | 0.0% | 0.27% | +67.5% | |
| NEXTDOOR HOLDINGS INC | $815,000 | +51.6% | 250,000 | 0.0% | 0.22% | +157.0% | ||
| GCMG | New | GCM GROSVENOR INCcall | $754,000 | – | 100,000 | +100.0% | 0.20% | – |
| SYSTEM1 INCcall | $720,000 | +4.7% | 160,000 | 0.0% | 0.20% | +77.3% | ||
| SOXX | New | ISHARES TRishares semicdtr | $710,164 | – | 1,400 | +100.0% | 0.19% | – |
| AAPL | Sell | APPLE INC | $666,287 | -40.0% | 3,435 | -49.0% | 0.18% | +1.7% |
| TRUP | TRUPANION INC | $629,760 | -54.1% | 32,000 | 0.0% | 0.17% | -22.3% | |
| SCILEX HOLDING COcall | $557,000 | -32.1% | 100,000 | 0.0% | 0.15% | +14.4% | ||
| REUNION NEUROSCIENCE INC | $511,958 | +59.4% | 467,435 | 0.0% | 0.14% | +167.3% | ||
| NVDA | New | NVIDIA CORPORATION | $507,624 | – | 1,200 | +100.0% | 0.14% | – |
| New | NIOCORP DEVS LTDcall | $501,000 | – | 100,000 | +100.0% | 0.14% | – | |
| FREE | WHOLE EARTH BRANDS INCcall | $402,000 | +57.0% | 100,000 | 0.0% | 0.11% | +165.9% | |
| AMAT | New | APPLIED MATLS INC | $361,350 | – | 2,500 | +100.0% | 0.10% | – |
| GOGORO INCcall | $345,000 | -14.8% | 100,000 | 0.0% | 0.09% | +44.6% | ||
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $327,779 | -8.7% | 20,667 | 0.0% | 0.09% | +53.4% | |
| TER | New | TERADYNE INC | $322,857 | – | 2,900 | +100.0% | 0.09% | – |
| BKNG | BOOKING HOLDINGS INC | $286,235 | +1.8% | 106 | 0.0% | 0.08% | +73.3% | |
| SEMANTIX INC*w exp 08/03/202 | $260,000 | -41.3% | 100,000 | 0.0% | 0.07% | 0.0% | ||
| VALENS SEMICONDUCTOR LTDcall | $253,000 | -20.7% | 100,000 | 0.0% | 0.07% | +35.3% | ||
| VERTICAL AEROSPACE LTDcall | $197,000 | -7.1% | 100,000 | 0.0% | 0.05% | +55.9% | ||
| New | GRANITE RIDGE RESOURCES INC | $165,750 | – | 25,000 | +100.0% | 0.04% | – | |
| YSG | Sell | YATSEN HLDG LTDads | $154,352 | -42.3% | 152,824 | -15.5% | 0.04% | -2.3% |
| TERRAN ORBITAL CORPORATIONcall | $149,823 | -18.5% | 99,882 | 0.0% | 0.04% | +41.4% | ||
| DUNE | DUNE ACQUISITION CORP | $146,484 | +0.6% | 14,722 | 0.0% | 0.04% | +73.9% | |
| New | SELINA HOSPITALITY PLCcall | $102,000 | – | 100,000 | +100.0% | 0.03% | – | |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $99,400 | -32.4% | 100,000 | 0.0% | 0.03% | +12.5% | ||
| INSPIRATO INCORPORATEDcall | $97,962 | +2.2% | 99,961 | 0.0% | 0.03% | +80.0% | ||
| New | TH INTERNATIONAL LIMITEDordinary shares | $92,127 | – | 32,100 | +100.0% | 0.02% | – | |
| EFFECTOR THERAPEUTICS INCcall | $83,020 | +135.4% | 100,000 | 0.0% | 0.02% | +283.3% | ||
| FISCALNOTE HOLDINGS INC | $65,826 | +63.2% | 18,084 | 0.0% | 0.02% | +200.0% | ||
| TMC THE METALS COMPANY INCcall | $61,451 | +96.6% | 37,700 | 0.0% | 0.02% | +240.0% | ||
| SONDER HOLDINGS INCcall | $53,050 | -29.9% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| FATHOM DIGITAL MFG CORPcall | $40,600 | -25.2% | 100,000 | 0.0% | 0.01% | +22.2% | ||
| LEAFLY HOLDINGS INCcall | $29,000 | -27.5% | 100,000 | 0.0% | 0.01% | +33.3% | ||
| HELIOGEN INCcall | $24,500 | +2.0% | 100,000 | 0.0% | 0.01% | +75.0% | ||
| VERTICAL AEROSPACE LTDcl a | $19,700 | -7.1% | 10,000 | 0.0% | 0.01% | +66.7% | ||
| PRENETICS GLOBAL LTDclass a ord | $10,441 | -7.3% | 11,732 | 0.0% | 0.00% | +50.0% | ||
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -6,127 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORPcall | $0 | – | -71,563 | -100.0% | -0.01% | – | |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -99,997 | -100.0% | -0.03% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -941,862 | -100.0% | -0.07% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,600 | -100.0% | -0.09% | – |
| Exit | GCM GROSVENOR INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -250,000 | -100.0% | -0.41% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -75,700 | -100.0% | -0.45% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -370,000 | -100.0% | -0.48% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -125,000 | -100.0% | -0.51% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -301,200 | -100.0% | -1.37% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -1,400,000 | -100.0% | -1.85% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -223,056 | -100.0% | -2.02% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -1,700,000 | -100.0% | -2.79% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -6,797,574 | -100.0% | -3.26% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -833,600 | -100.0% | -3.92% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -71,409,000 | -100.0% | -11.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.