Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 60
- +1 vs. Q3 2021
- Portfolio value
- $563.3M
- −$46.3M (−7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 2,237,012 | $109.5M | 19.4% | +679,660+43.6% | Added | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $67.2M | 11.9% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 5,809,404 | $66.6M | 11.8% | +388,133+7.2% | Added | – |
| BIDUBaidu, Inc. | ADR | 391,805 | $58.3M | 10.3% | +3,000+0.8% | Added | History |
| STRSStratus Properties Inc | COM NEW | 1,199,670 | $43.9M | 7.8% | +71,424+6.3% | Added | History |
| KOCoca Cola Co | Stock | 499,600 | $29.6M | 5.3% | 00.0% | Unchanged | History |
| SYSo-Young International Inc. | SPONSORED ADS | 5,655,395 | $18.0M | 3.2% | +5,655,395 | New | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $16.8M | 3.0% | +1,700,000 | New | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $16.0M | 2.8% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 466,017 | $15.6M | 2.8% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 130,000 | $15.4M | 2.7% | +50,000+62.5% | Added | History |
| Global Cord Blood CorporatioG39342103 | SHS | 2,905,570 | $12.2M | 2.2% | +400,636+16.0% | Added | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 575,127 | $8.10M | 1.4% | +354,992+161.3% | Added | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,824,057 | $7.11M | 1.3% | +1,824,057 | New | History |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $6.54M | 1.2% | – | – | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 202,003 | $6.13M | 1.1% | +50,000+32.9% | Added | History |
| Field Trip Health Ord31656R102 | COM | 2,337,177 | $5.66M | 1.0% | +1,731,477+285.9% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 71,600 | $5.02M | 0.9% | −28,500−28.5% | Reduced | History |
| CURVTorrid Holdings Inc. | COM | 492,569 | $4.87M | 0.9% | +492,569 | New | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 609,362 | $4.83M | 0.9% | +318,233+109.3% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.60M | 0.8% | – | – | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $4.59M | 0.8% | +50,000+31.7% | Added | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 716,189 | $3.30M | 0.6% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 18,450 | $2.90M | 0.5% | 00.0% | Unchanged | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $2.44M | 0.4% | 00.0% | Unchanged | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 140,000 | $2.24M | 0.4% | +140,000 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 290,000 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $1.97M | 0.4% | +250,000 | New | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 183,219 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 300,000 | $1.49M | 0.3% | +300,000 | New | History |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $1.45M | 0.3% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 5,000 | $1.12M | 0.2% | −3,500−41.2% | Reduced | History |
| PWPower REIT | COM | 15,921 | $1.10M | 0.2% | +3,575+29.0% | Added | History |
| RBOTVicarious Surgical Inc. | COM CL A | 100,000 | $1.06M | 0.2% | +100,000 | New | History |
| SBEASBEA Merger Sub LLC | COM CL A | 100,000 | $1.01M | 0.2% | +100,000 | New | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 100,000 | $991.0K | 0.2% | 00.0% | Unchanged | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $967.0K | 0.2% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $948.0K | 0.2% | 00.0% | Unchanged | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 50,000 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 18,000 | $778.0K | 0.1% | −40,000−69.0% | Reduced | History |
| YSGYatsen Holding Ltd | ADS | 350,000 | $753.0K | 0.1% | +175,000+100.0% | Added | History |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | – | $744.0K | 0.1% | – | – | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $721.0K | 0.1% | – | – | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,437 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | – | $626.0K | 0.1% | – | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 36,000 | $609.0K | 0.1% | +36,000 | New | History |
| XPEVXpeng Inc. | ADS | 10,000 | $503.0K | 0.1% | +10,000 | New | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 50,000 | $498.0K | 0.1% | −50,000−50.0% | Reduced | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,700 | $245.0K | <0.1% | −300−1.2% | Reduced | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,399 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 10,000 | $189.0K | <0.1% | −10,000−50.0% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 40,000 | $185.0K | <0.1% | +40,000 | New | History |
| Global Gas Corp265334102 | COM CL A | 14,722 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $126.0K | <0.1% | +10,000 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,835 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $67.0K | <0.1% | +10,000 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Options (17)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.11M | – |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $1.02M |
| Better World Acquisition Cor08772B104 | COM | – | $1.02M |
| BENEBenessere Capital Acquisition Corp. | COM CL A | – | $1.01M |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $990.0K |
| DLTRDollar Tree, Inc. | COM | – | $970.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $915.0K | – |
| SBEASBEA Merger Sub LLC | COM CL A | – | $508.0K |
| iShares Inc464286871 | MSCI HONG KG ETF | $348.0K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $328.0K | – |
| BIDUBaidu, Inc. | ADR | – | $298.0K |
| KOCoca Cola Co | Stock | – | $296.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $231.0K | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $201.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $153.0K |
| TMCTMC the metals Co Inc. | COM | – | $78.0K |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | – | $64.0K |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $74.4M | 12.2% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $7.27M | 1.2% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 293,687 | $3.01M | 0.5% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 41,137 | $2.72M | 0.4% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 250,000 | $2.54M | 0.4% | – |
| Tarena Intl Inc876108101 | SPONSORED ADS | 732,560 | $1.01M | 0.2% | – |
| INTCIntel Corp | Stock | 16,391 | $873.0K | 0.1% | History |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 71,573 | $710.0K | 0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 50,000 | $306.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 106 | $252.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,000 | $225.0K | <0.1% | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 16,548 | $161.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 500 | $43.0K | <0.1% | History |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | – | $2.00K | <0.1% | – |