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Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
100
+32 vs. Q1 2022
Portfolio value
$551.7M
−$46.4M (−7.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Oasis Management Co Ltd. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTBLYMoatable, Inc.SPONSORED ADS2,875,429$83.2M15.1%−170,633−5.6%ReducedHistory
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$80.3M14.6%–––
BIDUBaidu, Inc.ADR358,405$53.3M9.7%+400+0.1%AddedHistory
STRSStratus Properties IncCOM NEW1,199,744$38.7M7.0%+740.0%AddedHistory
NTPIFNam Tai Property Inc.SHS7,835,000$33.0M6.0%+7,835,000NewHistory
Hollysys Automation Tchngy LG45667105SHS1,537,919$22.8M4.1%+607,128+65.2%Added–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,700,000$16.6M3.0%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,630,300$15.9M2.9%+2,625,200+51,474.5%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS12,869,051$15.4M2.8%00.0%UnchangedHistory
Yy Inc98426TAF3NOTE 1.375% 6/1–$15.2M2.8%–––
VNET Group, Inc.90138VAB3NOTE 2/0–$14.4M2.6%–––
Global Cord Blood CorporatioG39342103SHS4,761,102$14.1M2.6%+1,231,961+34.9%Added–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$12.2M2.2%–––
Chindata Group Hldgs Ltd16955F107ADS1,364,160$10.6M1.9%+1,364,160New–
METAMeta Platforms, Inc.Stock45,000$7.26M1.3%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS389,391$6.99M1.3%+195,661+101.0%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS3,154,367$6.72M1.2%+118,730+3.9%AddedHistory
BABAAlibaba Group Holding LtdADR47,900$5.45M1.0%+17,900+59.7%AddedHistory
LRCXLam Research CorpCOM12,000$5.11M0.9%+12,000NewHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS1,099,362$4.57M0.8%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM256,233$4.51M0.8%+1,000+0.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A70,100$4.50M0.8%+45,000+179.3%AddedHistory
LPSNLiveperson IncCOM300,000$4.24M0.8%+300,000NewHistory
TWTRTwitter, Inc.COM108,000$4.04M0.7%+40,000+58.8%AddedHistory
SYSo-Young International Inc.SPONSORED ADS4,420,424$3.79M0.7%00.0%UnchangedHistory
Turquoise Hill Res Ltd900435207COM135,405$3.63M0.7%+45,000+49.8%Added–
Sea Ltd81141RAF7NOTE 2.375%12/0–$3.32M0.6%–New–
SHLXShell Midstream Partners, L.P.UNIT LTD INT230,000$3.24M0.6%+230,000NewHistory
SESea LtdSPONSORD ADS45,000$3.01M0.5%+34,642+334.4%AddedHistory
APLDApplied Digital Corp.COM NEW2,555,213$2.68M0.5%+2,555,213NewHistory
Farfetch Ltd30744W107ORD SH CL A366,017$2.62M0.5%00.0%Unchanged–
FUTUFutu Holdings LtdSPON ADS CL A50,000$2.61M0.5%+50,000NewHistory
Khosla Ventures Acqut Co III482506102COM CL A250,000$2.44M0.4%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS38,000$2.35M0.4%+38,000NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS207,911$2.25M0.4%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS1,927,800$2.12M0.4%00.0%UnchangedHistory
Field Trip Health Ord31656R102COM2,337,177$1.89M0.3%00.0%Unchanged–
NFLXNetflix IncStock8,500$1.49M0.3%+8,500NewHistory
SPRYARS Pharmaceuticals, Inc.COM317,662$1.35M0.2%+317,662NewHistory
JAKKJakks Pacific IncCOM NEW106,088$1.34M0.2%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM168,905$1.29M0.2%+168,905NewHistory
TMETencent Music Entertainment GroupSPON ADS250,000$1.25M0.2%−40,000−13.8%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM272,480$1.22M0.2%+272,480NewHistory
ACMRACM Research, Inc.Stock70,695$1.19M0.2%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A112,847$1.12M0.2%00.0%UnchangedHistory
CVRXCVRx, Inc.COM181,159$1.09M0.2%+181,159NewHistory
HOWLWerewolf Therapeutics, Inc.COM246,305$1.01M0.2%+246,305NewHistory
GOBIGobi Acquisition Corp.CLASS A ORD SHS100,000$993.0K0.2%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM540,541$989.0K0.2%+540,541NewHistory
OMICSingular Genomics Systems, Inc.COM221,729$847.0K0.2%+221,729NewHistory
NXDRNextdoor Holdings, Inc.COM CL A250,000$828.0K0.2%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM985,222$827.0K0.1%+985,222NewHistory
BCABBioAtla, Inc.COM289,855$826.0K0.1%+289,855NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM187,617$807.0K0.1%+187,617NewHistory
XBITXBiotech Inc.COM137,174$772.0K0.1%+137,174NewHistory
GGRGogoro Inc.ORDINARY SHARES100,000$765.0K0.1%+100,000NewHistory
Duddell Street Acquisitn CorG28553116*W EXP 99/99/999–$744.0K0.1%–––
Sandbridge X2 Corp799792114*W EXP 03/11/202–$722.0K0.1%–––
KRONKronos Bio, Inc.COM196,078$714.0K0.1%+196,078NewHistory
LENZLENZ Therapeutics, Inc.COM255,102$702.0K0.1%+255,102NewHistory
YSGYatsen Holding LtdADS450,000$698.0K0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP40,000$692.0K0.1%+40,000NewHistory
FNCHFinch Therapeutics Group, Inc.COM225,000$639.0K0.1%+225,000NewHistory
IMAImageneBio, Inc.COM140,000$620.0K0.1%+140,000NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK160,000$608.0K0.1%+160,000NewHistory
TCRRTCR2 Therapeutics Inc.COM200,000$580.0K0.1%+200,000NewHistory
SEELSeelos Therapeutics, Inc.COM850,000$578.0K0.1%+850,000NewHistory
PASGPassage BIO, Inc.COM240,000$566.0K0.1%+240,000NewHistory
ADVMAdverum Biotechnologies, Inc.COM465,000$558.0K0.1%+465,000NewHistory
QTTBQ32 Bio Inc.COM280,000$552.0K0.1%+280,000NewHistory
AKUSAkouos, Inc.COM117,000$549.0K0.1%+117,000NewHistory
PRDSPardes Biosciences, Inc.COM175,000$537.0K0.1%+175,000NewHistory
TNGXTango Therapeutics, Inc.COM117,000$530.0K0.1%+117,000NewHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202–$526.0K0.1%––History
ITOSiTeos Therapeutics, Inc.COM24,000$494.0K0.1%+24,000NewHistory
HHLAHH&L Acquisition Co.SHS CL A50,000$491.0K0.1%00.0%UnchangedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR716,189$481.0K0.1%00.0%Unchanged–
SYRSSyros Pharmaceuticals, Inc.COM500,000$481.0K0.1%+500,000NewHistory
Equity Distr Acquisition Cor29465E106COM CL A45,087$448.0K0.1%00.0%Unchanged–
RBOTVicarious Surgical Inc.COM CL A100,000$294.0K0.1%00.0%UnchangedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS57,700$281.0K0.1%+57,700NewHistory
Malacca Straits Acquisition Co LtdG5859B117COM CL A25,000$254.0K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L200UNIT 99/99/999924,700$241.0K<0.1%00.0%Unchanged–
KCKingsoft Cloud Holdings LtdADS50,000$223.0K<0.1%00.0%UnchangedHistory
BOLTBolt Biotherapeutics, Inc.COM107,500$219.0K<0.1%+107,500NewHistory
SPROSpero Therapeutics, Inc.COM288,000$213.0K<0.1%+288,000NewHistory
PWPower REITCOM15,921$203.0K<0.1%00.0%UnchangedHistory
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202–$186.0K<0.1%–––
EAREargo, Inc.COM243,902$183.0K<0.1%+243,902NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS21,399$168.0K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM68,800$148.0K<0.1%+68,800NewHistory
Global Gas Corp265334102COM CL A14,722$144.0K<0.1%00.0%Unchanged–
SLDBSolid Biosciences Inc.COM222,400$137.0K<0.1%+222,400NewHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK10,000$113.0K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM40,000$55.0K<0.1%00.0%UnchangedHistory
ALGSAligos Therapeutics, Inc.COM45,797$55.0K<0.1%+45,797NewHistory
SFIXStitch Fix, Inc.Stock10,000$49.0K<0.1%00.0%UnchangedHistory
PREPrenetics Global LtdCLASS A ORD11,732$47.0K<0.1%+11,732NewHistory
XYZBlock, Inc.CL A10,000$32.0K<0.1%00.0%UnchangedHistory
Mission Advancement Corp60501L119*W EXP 03/05/202–$20.0K<0.1%–––

Options (31)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oasis Management Co Ltd. in Q2 2022
SecurityClassPutsCalls
SKYHSky Harbour Group CorpCOM CL A–$1.13M
SSTSystem1, Inc.COMMON STOCK–$1.11M
BENEBenessere Capital Acquisition Corp.COM CL A–$1.03M
Better World Acquisition Cor08772B104COM–$1.03M
Breeze Holdings Acquisitn Co106762107COM–$1.03M
ALTUAltitude Acquisition Corp.COM CL A–$991.0K
Bright Lights Acquisition Co10920K101COM CL A–$984.0K
DLTRDollar Tree, Inc.COM–$981.0K
GGRGogoro Inc.ORDINARY SHARES–$765.0K
GCMGGCM Grosvenor Inc.COM CL A–$685.0K
BRMKBroadmark Realty Capital Inc.COM–$671.0K
SWVLSwvl Holdings CorpCLASS A COM–$646.0K
FREEWhole Earth Brands, Inc.COM CL A–$620.0K
iShares Tr464287184CHINA LG-CAP ETF$509.0K–
ISPOInspirato IncCOMMON STOCK–$463.0K
LLAPTerran Orbital CorpCOM–$457.0K
LFLYLeafly Holdings, Inc.COMMON STOCK–$450.0K
FATHFathom Digital Manufacturing CorpCL A COM–$388.0K
VORBVirgin Orbit Holdings, Inc.COMMON STOCK–$383.0K
AMATApplied Materials IncStock–$348.0K
XYZBlock, Inc.CL A–$315.0K
iShares Inc464286871MSCI HONG KG ETF$289.0K–
LOCLLocal Bounti CorporationCOMMON STOCK–$228.0K
HLGNHeliogen, Inc.COMMON STOCK–$211.0K
NFLXNetflix IncStock–$175.0K
EFTReFFECTOR Therapeutics, Inc.COM–$142.0K
DAVEDave Inc.COMMON STOCK–$140.0K
BABAAlibaba Group Holding LtdADR–$114.0K
SONDSonder Holdings Inc.COMMON STOCK–$104.0K
QNGYQuanergy Systems, Inc.COMMON STOCK–$41.0K
TMCTMC the metals Co Inc.COM–$39.0K

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Oasis Management Co Ltd. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
51JOB Inc316827104SPONSORED ADS2,415,576$141.4M23.6%–
AMDAdvanced Micro Devices IncStock44,675$4.88M0.8%History
Sea Ltd81141RAG5NOTE 0.250% 9/1–$3.99M0.7%–
Vectoiq Acquisition Corp II92244F109COM CL A183,219$1.80M0.3%–
Best Inc08653CAB2NOTE 1.750%10/0–$1.45M0.2%–
MSFTMicrosoft CorpStock4,000$1.23M0.2%History
XPEVXpeng Inc.ADS44,000$1.21M0.2%History
DIDIYDiDi Global Inc.SPONSORED ADS300,000$750.0K0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM50,000$643.0K0.1%History
BKNGBooking Holdings Inc.Stock106$249.0K<0.1%History
QNGYQuanergy Systems, Inc.COMMON STOCK100,000$184.0K<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM100,437$144.0K<0.1%History
Artisan Acquisition CorpG0509L102CLASS A ORD SHS9,095$90.0K<0.1%–
Artisan Acquisition CorpG0509L128*W EXP 03/26/202–$19.0K<0.1%–