Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- −10 vs. Q2 2021
- Portfolio value
- $609.7M
- +$82.4M (+15.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 1,557,352 | $108.3M | 17.8% | +290,800+23.0% | Added | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $81.6M | 13.4% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $74.4M | 12.2% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 5,421,271 | $60.9M | 10.0% | +377,223+7.5% | Added | – |
| BIDUBaidu, Inc. | ADR | 388,805 | $59.8M | 9.8% | +179,126+85.4% | Added | History |
| STRSStratus Properties Inc | COM NEW | 1,128,246 | $36.4M | 6.0% | +5,181+0.5% | Added | History |
| KOCoca Cola Co | Stock | 499,600 | $26.2M | 4.3% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $20.2M | 3.3% | – | New | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $18.5M | 3.0% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 466,017 | $17.5M | 2.9% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 80,000 | $11.8M | 1.9% | +80,000 | New | History |
| Global Cord Blood CorporatioG39342103 | SHS | 2,504,934 | $11.7M | 1.9% | +320,665+14.7% | Added | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $7.27M | 1.2% | – | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 100,100 | $7.23M | 1.2% | +22,000+28.2% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 157,911 | $4.72M | 0.8% | 00.0% | Unchanged | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 220,135 | $4.55M | 0.7% | +1000.0% | Added | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 152,003 | $4.26M | 0.7% | +152,003 | New | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 716,189 | $3.96M | 0.6% | +716,189 | New | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $3.68M | 0.6% | – | – | – |
| TWTRTwitter, Inc. | COM | 58,000 | $3.50M | 0.6% | −40,000−40.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 293,687 | $3.01M | 0.5% | +98,687+50.6% | Added | History |
| Field Trip Health Ord31656R102 | COM | 605,700 | $2.76M | 0.5% | +605,700 | New | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 41,137 | $2.72M | 0.4% | +25,000+154.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 8,500 | $2.71M | 0.4% | +2,500+41.7% | Added | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 250,000 | $2.54M | 0.4% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $2.45M | 0.4% | 00.0% | Unchanged | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 291,129 | $2.38M | 0.4% | +291,129 | New | History |
| AMATApplied Materials Inc | Stock | 18,450 | $2.38M | 0.4% | +8,700+89.2% | Added | History |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $2.15M | 0.4% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 290,000 | $2.10M | 0.3% | +270,000+1,350.0% | Added | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 183,219 | $1.78M | 0.3% | +183,219 | New | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 50,000 | $1.42M | 0.2% | +50,000 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Tarena Intl Inc876108101 | SPONSORED ADS | 732,560 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 100,000 | $993.0K | 0.2% | 00.0% | Unchanged | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 100,000 | $992.0K | 0.2% | +100,000 | New | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $965.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,391 | $873.0K | 0.1% | −15,000−47.8% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 20,000 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,437 | $742.0K | 0.1% | +437+0.4% | Added | History |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | – | $734.0K | 0.1% | – | – | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $719.0K | 0.1% | – | New | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 71,573 | $710.0K | 0.1% | +71,573 | New | – |
| YSGYatsen Holding Ltd | ADS | 175,000 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| PWPower REIT | COM | 12,346 | $617.0K | 0.1% | +12,346 | New | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,399 | $326.0K | 0.1% | +21,399 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 50,000 | $306.0K | 0.1% | +50,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 106 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 25,000 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,000 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,835 | $187.0K | <0.1% | +127,835 | New | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 16,548 | $161.0K | <0.1% | −70,000−80.9% | Reduced | – |
| Global Gas Corp265334102 | COM CL A | 14,722 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| NTESNetEase, Inc. | SPONSORED ADS | 500 | $43.0K | <0.1% | +500 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 300 | $5.00K | <0.1% | +200+200.0% | Added | History |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | – | $2.00K | <0.1% | – | – | – |
Options (16)
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 | – | $1.01M |
| Better World Acquisition Cor08772B104 | COM | – | $1.01M |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $984.0K |
| DLTRDollar Tree, Inc. | COM | – | $971.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $584.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $438.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $296.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $237.0K | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $211.0K | – |
| TMCTMC the metals Co Inc. | COM | – | $172.0K |
| NTESNetEase, Inc. | SPONSORED ADS | $171.0K | – |
| iShares Inc464286871 | MSCI HONG KG ETF | $168.0K | – |
| KOCoca Cola Co | Stock | – | $157.0K |
| BIDUBaidu, Inc. | ADR | – | $154.0K |
| iShares Inc464286822 | MSCI MEXICO ETF | $141.0K | – |
| iShares MSCI India ETF46429B598 | ETF | $97.0K | – |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 424,700 | $7.15M | 1.4% | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $5.00M | 0.9% | – |
| MUMicron Technology Inc | Stock | 47,440 | $4.03M | 0.8% | History |
| NIO Inc.G6525FAD4 | DEBT 0.500% 2/0 | – | $2.02M | 0.4% | – |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $1.91M | 0.4% | – |
| HOMEAt Home Group Inc. | COM | 39,947 | $1.47M | 0.3% | History |
| COWNCowen Inc. | CL A NEW | 26,000 | $1.07M | 0.2% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 75,000 | $1.06M | 0.2% | History |
| BYNDBeyond Meat, Inc. | COM | 6,700 | $1.05M | 0.2% | History |
| PLCEChildrens Place, Inc. | COM | 10,100 | $940.0K | 0.2% | History |
| SABRSabre Corp | COM | 75,000 | $936.0K | 0.2% | History |
| SKTTanger Inc. | COM | 49,000 | $924.0K | 0.2% | History |
| PETSPetmed Express Inc | COM | 29,000 | $924.0K | 0.2% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 15,500 | $897.0K | 0.2% | History |
| LCILannett Co Inc | COM | 190,000 | $887.0K | 0.2% | History |
| ACMRACM Research, Inc. | Stock | 7,793 | $797.0K | 0.2% | History |
| WDCWestern Digital Corp | COM | 9,000 | $641.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $542.0K | 0.1% | History |
| Provident Acquisition Corp.G7282L100 | CL A | 50,000 | $484.0K | 0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 35,100 | $430.0K | 0.1% | History |
| ENDPEndo International plc | SHS | 84,762 | $397.0K | 0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 14,000 | $351.0K | 0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 30,100 | $287.0K | 0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,100 | $270.0K | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $212.0K | <0.1% | History |
| APIAgora, Inc. | ADS | 5,020 | $211.0K | <0.1% | History |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 10,000 | $103.0K | <0.1% | – |