Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- +14 vs. Q1 2021
- Portfolio value
- $527.2M
- −$33.8M (−6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 1,266,552 | $98.5M | 18.7% | +1,266,552 | New | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $86.5M | 16.4% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 5,044,048 | $56.3M | 10.7% | +1,889,520+59.9% | Added | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $43.1M | 8.2% | – | New | – |
| BIDUBaidu, Inc. | ADR | 209,679 | $42.8M | 8.1% | −4,250−2.0% | Reduced | History |
| STRSStratus Properties Inc | COM NEW | 1,123,065 | $27.7M | 5.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 499,600 | $27.0M | 5.1% | −400−0.1% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 466,017 | $23.5M | 4.5% | +86,628+22.8% | Added | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $19.8M | 3.8% | – | – | – |
| Global Cord Blood CorporatioG39342103 | SHS | 2,184,269 | $11.7M | 2.2% | +361,238+19.8% | Added | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 424,700 | $7.15M | 1.4% | +424,700 | New | History |
| TWTRTwitter, Inc. | COM | 98,000 | $6.74M | 1.3% | −30,000−23.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 78,100 | $6.23M | 1.2% | +78,100 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 157,911 | $6.02M | 1.1% | +157,911 | New | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $5.00M | 0.9% | – | – | – |
| MUMicron Technology Inc | Stock | 47,440 | $4.03M | 0.8% | −8,860−15.7% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 220,035 | $3.28M | 0.6% | +146,036+197.3% | Added | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 195,000 | $3.23M | 0.6% | +180,000+1,200.0% | Added | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 250,000 | $2.48M | 0.5% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $2.48M | 0.5% | 00.0% | Unchanged | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $2.47M | 0.5% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $2.27M | 0.4% | −107,253−48.7% | Reduced | History |
| Tarena Intl Inc876108101 | SPONSORED ADS | 732,560 | $2.04M | 0.4% | +732,560 | New | – |
| NIO Inc.G6525FAD4 | DEBT 0.500% 2/0 | – | $2.02M | 0.4% | – | New | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 16,137 | $1.97M | 0.4% | −3,963−19.7% | Reduced | History |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $1.91M | 0.4% | – | New | – |
| INTCIntel Corp | Stock | 31,391 | $1.76M | 0.3% | −36,409−53.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,000 | $1.65M | 0.3% | +3,000+100.0% | Added | History |
| YSGYatsen Holding Ltd | ADS | 175,000 | $1.64M | 0.3% | +5,000+2.9% | Added | History |
| HOMEAt Home Group Inc. | COM | 39,947 | $1.47M | 0.3% | +39,947 | New | History |
| AMATApplied Materials Inc | Stock | 9,750 | $1.39M | 0.3% | +9,750 | New | History |
| SFIXStitch Fix, Inc. | Stock | 20,000 | $1.21M | 0.2% | +20,000 | New | History |
| COWNCowen Inc. | CL A NEW | 26,000 | $1.07M | 0.2% | +26,000 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 75,000 | $1.06M | 0.2% | +75,000 | New | History |
| BYNDBeyond Meat, Inc. | COM | 6,700 | $1.05M | 0.2% | +6,700 | New | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $1.01M | 0.2% | – | New | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,000 | $1.01M | 0.2% | +100,000 | New | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $985.0K | 0.2% | +100,000 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $972.0K | 0.2% | −4,000−28.6% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 10,100 | $940.0K | 0.2% | +10,100 | New | History |
| SABRSabre Corp | COM | 75,000 | $936.0K | 0.2% | +75,000 | New | History |
| SKTTanger Inc. | COM | 49,000 | $924.0K | 0.2% | +49,000 | New | History |
| PETSPetmed Express Inc | COM | 29,000 | $924.0K | 0.2% | +29,000 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 15,500 | $897.0K | 0.2% | +15,500 | New | History |
| LCILannett Co Inc | COM | 190,000 | $887.0K | 0.2% | +190,000 | New | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 86,548 | $846.0K | 0.2% | +86,548 | New | – |
| ACMRACM Research, Inc. | Stock | 7,793 | $797.0K | 0.2% | −15,500−66.5% | Reduced | History |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | – | $727.0K | 0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 9,000 | $641.0K | 0.1% | +9,000 | New | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| Provident Acquisition Corp.G7282L100 | CL A | 50,000 | $484.0K | 0.1% | +50,000 | New | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $445.0K | 0.1% | +45,087 | New | – |
| LXLexinFintech Holdings Ltd. | ADR | 35,100 | $430.0K | 0.1% | −5,000−12.5% | Reduced | History |
| ENDPEndo International plc | SHS | 84,762 | $397.0K | 0.1% | +84,762 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 14,000 | $351.0K | 0.1% | +14,000 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 20,000 | $310.0K | 0.1% | −1,000,000−98.0% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,000 | $298.0K | 0.1% | −100−0.8% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 30,100 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,100 | $270.0K | 0.1% | +10,100 | New | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $248.0K | <0.1% | +25,000 | New | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $212.0K | <0.1% | −10,000−50.0% | Reduced | History |
| APIAgora, Inc. | ADS | 5,020 | $211.0K | <0.1% | −61,063−92.4% | Reduced | History |
| Global Gas Corp265334102 | COM CL A | 14,722 | $144.0K | <0.1% | +14,722 | New | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 10,000 | $103.0K | <0.1% | +10,000 | New | – |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $4.00K | <0.1% | +100 | New | History |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | – | $3.00K | <0.1% | – | New | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Breeze Holdings Acquisitn Co106762107 | COM | – | $1.00M |
| Better World Acquisition Cor08772B104 | COM | – | $998.0K |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $979.0K |
| DLTRDollar Tree, Inc. | COM | – | $967.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $602.0K | – |
| BIDUBaidu, Inc. | ADR | – | $408.0K |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | – | $375.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $349.0K | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $290.0K | – |
| KOCoca Cola Co | Stock | – | $271.0K |
| iShares Inc464286822 | MSCI MEXICO ETF | $231.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $229.0K | – |
| iShares MSCI India ETF46429B598 | ETF | $177.0K | – |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| China Biologic Prods Hldgs IG21515104 | COM | 547,797 | $64.9M | 11.6% | – |
| Bilibili Inc.G10970AA2 | DEBT 1.250% 6/1 | – | $40.4M | 7.2% | – |
| DISWalt Disney Co | Stock | 147,050 | $27.1M | 4.8% | History |
| 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 |
| NIONIO Inc. | ADR | 142,100 | $5.54M | 1.0% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 500,000 | $5.21M | 0.9% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 143,364 | $4.86M | 0.9% | History |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 200,000 | $2.05M | 0.4% | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 150,000 | $1.47M | 0.3% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 93,413 | $934.0K | 0.2% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,000 | $480.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,600 | $367.0K | 0.1% | History |
| Ruhnn Hldg Ltd781314109 | ADS | 96,952 | $325.0K | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,500 | $262.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,000 | $260.0K | <0.1% | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 25,000 | $248.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 4,000 | $245.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 283 | $5.00K | <0.1% | History |