Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 55
- No 13F data for Q4 2020
- Portfolio value
- $561.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $85.7M | 15.3% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 547,797 | $64.9M | 11.6% | – | – | – |
| BIDUBaidu, Inc. | ADR | 213,929 | $46.5M | 8.3% | – | – | History |
| Bilibili Inc.G10970AA2 | DEBT 1.250% 6/1 | – | $40.4M | 7.2% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 3,154,528 | $35.6M | 6.4% | – | – | – |
| STRSStratus Properties Inc | COM NEW | 1,123,065 | $34.3M | 6.1% | – | – | History |
| DISWalt Disney Co | Stock | 147,050 | $27.1M | 4.8% | – | – | History |
| KOCoca Cola Co | Stock | 500,000 | $26.4M | 4.7% | – | – | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $23.6M | 4.2% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 1,020,000 | $20.9M | 3.7% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 379,389 | $20.1M | 3.6% | – | – | – |
| Paramount Global92556H206 | CL B | 438,000 | $19.8M | 3.5% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $13.1M | 2.3% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $10.6M | 1.9% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 622,100 | $8.71M | 1.6% | – | – | History |
| Global Cord Blood CorporatioG39342103 | SHS | 1,823,031 | $8.26M | 1.5% | – | – | – |
| TWTRTwitter, Inc. | COM | 128,000 | $8.14M | 1.5% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 220,100 | $6.57M | 1.2% | – | – | History |
| NIONIO Inc. | ADR | 142,100 | $5.54M | 1.0% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 500,000 | $5.21M | 0.9% | – | – | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $5.01M | 0.9% | – | – | – |
| MUMicron Technology Inc | Stock | 56,300 | $4.97M | 0.9% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 143,364 | $4.86M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 67,800 | $4.34M | 0.8% | – | – | History |
| APIAgora, Inc. | ADS | 66,083 | $3.32M | 0.6% | – | – | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 250,000 | $2.52M | 0.4% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $2.50M | 0.4% | – | – | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $2.46M | 0.4% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 20,100 | $2.15M | 0.4% | – | – | History |
| YSGYatsen Holding Ltd | ADS | 170,000 | $2.10M | 0.4% | – | – | History |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 200,000 | $2.05M | 0.4% | – | – | – |
| ACMRACM Research, Inc. | Stock | 23,293 | $1.88M | 0.3% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 14,000 | $1.48M | 0.3% | – | – | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 150,000 | $1.47M | 0.3% | – | – | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.2% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 93,413 | $934.0K | 0.2% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 73,999 | $926.0K | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 3,000 | $670.0K | 0.1% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,000 | $480.0K | 0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 20,000 | $478.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $472.0K | 0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,100 | $423.0K | 0.1% | – | – | History |
| LXLexinFintech Holdings Ltd. | ADR | 40,100 | $403.0K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,600 | $367.0K | 0.1% | – | – | History |
| Ruhnn Hldg Ltd781314109 | ADS | 96,952 | $325.0K | 0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,000 | $299.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,500 | $262.0K | <0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,000 | $260.0K | <0.1% | – | – | History |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 25,000 | $249.0K | <0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 25,000 | $248.0K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $247.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 4,000 | $245.0K | <0.1% | – | – | History |
| FINVFinVolution Group | SPONSORED ADS | 30,100 | $211.0K | <0.1% | – | – | History |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 75,000 | $90.0K | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 283 | $5.00K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.