Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 68
- +8 vs. Q4 2021
- Portfolio value
- $598.1M
- +$34.8M (+6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 2,415,576 | $141.4M | 23.6% | +178,564+8.0% | Added | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $78.2M | 13.1% | – | – | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 3,046,062 | $66.6M | 11.1% | +3,046,062 | New | History |
| STRSStratus Properties Inc | COM NEW | 1,199,670 | $51.7M | 8.6% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 358,005 | $47.4M | 7.9% | −33,800−8.6% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $26.8M | 4.5% | +12,869,051 | New | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $16.5M | 2.8% | 00.0% | Unchanged | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $15.3M | 2.6% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 930,791 | $14.9M | 2.5% | +355,664+61.8% | Added | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $14.4M | 2.4% | – | New | – |
| Global Cord Blood CorporatioG39342103 | SHS | 3,529,141 | $13.6M | 2.3% | +623,571+21.5% | Added | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $12.9M | 2.2% | – | New | – |
| METAMeta Platforms, Inc. | Stock | 45,000 | $10.0M | 1.7% | +45,000 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 4,420,424 | $8.75M | 1.5% | −1,234,971−21.8% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 255,233 | $7.54M | 1.3% | +53,230+26.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 366,017 | $5.53M | 0.9% | −100,000−21.5% | Reduced | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $5.52M | 0.9% | +490,000+80.4% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,035,637 | $5.43M | 0.9% | +1,211,580+66.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,675 | $4.88M | 0.8% | +44,675 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3.99M | 0.7% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $3.26M | 0.5% | −100,000−76.9% | Reduced | History |
| Field Trip Health Ord31656R102 | COM | 2,337,177 | $3.09M | 0.5% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $2.68M | 0.4% | 00.0% | Unchanged | History |
| Turquoise Hill Res Ltd900435207 | COM | 90,405 | $2.64M | 0.4% | +90,405 | New | – |
| TWTRTwitter, Inc. | COM | 68,000 | $2.63M | 0.4% | +50,000+277.8% | Added | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $2.44M | 0.4% | 00.0% | Unchanged | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 193,730 | $2.40M | 0.4% | +193,730 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,927,800 | $2.27M | 0.4% | +1,799,965+1,408.0% | Added | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 183,219 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| JAKKJakks Pacific Inc | COM NEW | 106,088 | $1.49M | 0.2% | +106,088 | New | History |
| ACMRACM Research, Inc. | Stock | 70,695 | $1.46M | 0.2% | +70,695 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 25,100 | $1.45M | 0.2% | −46,500−64.9% | Reduced | History |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $1.45M | 0.2% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 290,000 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 10,358 | $1.24M | 0.2% | +5,358+107.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,000 | $1.23M | 0.2% | +4,000 | New | History |
| XPEVXpeng Inc. | ADS | 44,000 | $1.21M | 0.2% | +34,000+340.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $972.0K | 0.2% | 00.0% | Unchanged | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 716,189 | $845.0K | 0.1% | 00.0% | Unchanged | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 300,000 | $750.0K | 0.1% | 00.0% | Unchanged | History |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | – | $744.0K | 0.1% | – | – | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $722.0K | 0.1% | – | – | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 50,000 | $643.0K | 0.1% | +50,000 | New | History |
| PWPower REIT | COM | 15,921 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | – | $526.0K | 0.1% | – | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 100,000 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| HHLAHH&L Acquisition Co. | SHS CL A | 50,000 | $490.0K | 0.1% | +50,000 | New | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $446.0K | 0.1% | 00.0% | Unchanged | – |
| YSGYatsen Holding Ltd | ADS | 450,000 | $309.0K | 0.1% | +100,000+28.6% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 50,000 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $249.0K | <0.1% | +106 | New | History |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,700 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | – | $186.0K | <0.1% | – | New | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 100,000 | $184.0K | <0.1% | +100,000 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,399 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 40,000 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| Global Gas Corp265334102 | COM CL A | 14,722 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,437 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 9,095 | $90.0K | <0.1% | −90,905−90.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 10,000 | $70.0K | <0.1% | +10,000 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,100 | $30.0K | <0.1% | +5,100 | New | History |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $20.0K | <0.1% | – | New | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | – | $19.0K | <0.1% | – | New | – |
Options (30)
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 |
|---|---|---|---|
| SKYHSky Harbour Group Corp | COM CL A | – | $2.98M |
| SSTSystem1, Inc. | COMMON STOCK | – | $2.32M |
| DAVEDave Inc. | COMMON STOCK | – | $1.46M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.05M | $47.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.09M |
| BRCCBRC Inc. | COM CL A | – | $1.04M |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $1.03M |
| Better World Acquisition Cor08772B104 | COM | – | $1.03M |
| BENEBenessere Capital Acquisition Corp. | COM CL A | – | $1.02M |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $995.0K |
| ISPOInspirato Inc | COMMON STOCK | – | $994.0K |
| Bright Lights Acquisition Co10920K101 | COM CL A | – | $987.0K |
| DLTRDollar Tree, Inc. | COM | – | $979.0K |
| GCMGGCM Grosvenor Inc. | COM CL A | – | $971.0K |
| BRMKBroadmark Realty Capital Inc. | COM | – | $865.0K |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | – | $828.0K |
| iShares Russell 2000 ETF464287655 | ETF | $778.0K | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | – | $730.0K |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $716.0K |
| XYZBlock, Inc. | CL A | – | $697.0K |
| FATHFathom Digital Manufacturing Corp | CL A COM | – | $618.0K |
| METAMeta Platforms, Inc. | Stock | – | $556.0K |
| SONDSonder Holdings Inc. | COMMON STOCK | – | $475.0K |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $401.0K |
| iShares Inc464286822 | MSCI MEXICO ETF | $275.0K | – |
| iShares Inc464286871 | MSCI HONG KG ETF | $271.0K | – |
| BIDUBaidu, Inc. | ADR | – | $265.0K |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $119.0K |
| JDJD.com, Inc. | SPON ADS CL A | – | $113.0K |
| TMCTMC the metals Co Inc. | COM | – | $98.0K |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| New Frontier Health CorpG6461G106 | ORD SHS | 5,809,404 | $66.6M | 11.8% | – |
| KOCoca Cola Co | Stock | 499,600 | $29.6M | 5.3% | History |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $6.54M | 1.2% | – |
| CURVTorrid Holdings Inc. | COM | 492,569 | $4.87M | 0.9% | History |
| AMATApplied Materials Inc | Stock | 18,450 | $2.90M | 0.5% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 140,000 | $2.24M | 0.4% | History |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $1.26M | 0.2% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 100,000 | $1.01M | 0.2% | History |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | – | $626.0K | 0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 36,000 | $609.0K | 0.1% | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 50,000 | $498.0K | 0.1% | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $67.0K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 300 | $4.00K | <0.1% | History |