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Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
105
+5 vs. Q2 2022
Portfolio value
$580.8M
+$29.1M (+5.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Oasis Management Co Ltd. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTBLYMoatable, Inc.SPONSORED ADS2,829,216$83.8M14.4%−46,213−1.6%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS23,529,411$63.8M11.0%+23,529,411NewHistory
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$51.7M8.9%–––
BIDUBaidu, Inc.ADR358,405$42.1M7.3%00.0%UnchangedHistory
Hollysys Automation Tchngy LG45667105SHS2,163,440$37.0M6.4%+625,521+40.7%Added–
NTPIFNam Tai Property Inc.SHS7,835,000$33.0M5.7%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW1,182,590$27.6M4.7%−17,154−1.4%ReducedHistory
Global Cord Blood CorporatioG39342103SHS6,797,574$20.3M3.5%+2,036,472+42.8%Added–
VNETVNET Group, Inc.SPONSORED ADS A3,410,400$18.8M3.2%+780,100+29.7%AddedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,700,000$16.7M2.9%00.0%UnchangedHistory
VNET Group, Inc.90138VAB3NOTE 2/0–$13.6M2.3%–––
DOYUDouYu International Holdings LtdSPONSORED ADS12,869,051$12.9M2.2%00.0%UnchangedHistory
Yy Inc98426TAF3NOTE 1.375% 6/1–$12.6M2.2%–––
NIO Inc.62914VAF3NOTE 0.500% 2/0–$12.1M2.1%–––
Chindata Group Hldgs Ltd16955F107ADS1,364,160$11.0M1.9%00.0%Unchanged–
TWTRTwitter, Inc.COM191,080$8.38M1.4%+83,080+76.9%AddedHistory
APLDApplied Digital Corp.COM NEW4,340,231$7.38M1.3%+1,785,018+69.9%AddedHistory
METAMeta Platforms, Inc.Stock137,500$6.15M1.1%+92,500+205.6%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM256,233$4.73M0.8%00.0%UnchangedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS1,099,362$3.73M0.6%00.0%UnchangedHistory
SESea LtdSPONSORD ADS66,000$3.70M0.6%+21,000+46.7%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS3,421,067$3.59M0.6%+266,700+8.5%AddedHistory
XMQualtrics International Inc.COM CL A352,379$3.59M0.6%+352,379NewHistory
JDJD.com, Inc.SPON ADS CL A70,100$3.53M0.6%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR43,900$3.51M0.6%−4,000−8.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,000,000$3.32M0.6%+1,000,000NewHistory
SYSo-Young International Inc.SPONSORED ADS4,420,424$3.18M0.5%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM125,000$3.10M0.5%+125,000NewHistory
FUTUFutu Holdings LtdSPON ADS CL A80,843$3.02M0.5%+30,843+61.7%AddedHistory
TBPHTheravance Biopharma, Inc.COM296,960$3.01M0.5%+296,960NewHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$3.01M0.5%–––
Farfetch Ltd30744W107ORD SH CL A366,017$2.73M0.5%00.0%Unchanged–
MLCOMelco Resorts & Entertainment LTDADR400,700$2.66M0.5%+400,700NewHistory
Khosla Ventures Acqut Co III482506102COM CL A250,000$2.44M0.4%00.0%Unchanged–
QFINQfin Holdings, Inc.AMERICAN DEP186,000$2.38M0.4%+146,000+365.0%AddedHistory
BCABBioAtla, Inc.COM289,855$2.23M0.4%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS207,911$2.23M0.4%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW106,088$2.05M0.4%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM1,026,672$1.96M0.3%+1,026,672NewHistory
CVRXCVRx, Inc.COM181,159$1.69M0.3%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM317,662$1.68M0.3%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock30,000$1.48M0.3%+30,000NewHistory
KODKodiak Sciences Inc.COM168,905$1.31M0.2%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS20,700$1.29M0.2%−17,300−45.5%ReducedHistory
HOWLWerewolf Therapeutics, Inc.COM246,305$1.11M0.2%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM348,432$1.09M0.2%+348,432NewHistory
ALXOAlx Oncology Holdings IncCOM106,746$1.02M0.2%+106,746NewHistory
TMETencent Music Entertainment GroupSPON ADS250,000$1.01M0.2%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A112,847$949.0K0.2%00.0%UnchangedHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$935.0K0.2%–New–
ACMRACM Research, Inc.Stock70,695$881.0K0.2%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM850,000$876.0K0.2%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM272,480$872.0K0.2%00.0%UnchangedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK160,000$867.0K0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM985,222$847.0K0.1%00.0%UnchangedHistory
Semantix IncG6332A114*W EXP 08/03/202–$843.0K0.1%–New–
LENZLENZ Therapeutics, Inc.COM255,102$809.0K0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM117,000$791.0K0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM540,541$784.0K0.1%00.0%UnchangedHistory
EAREargo, Inc.COM711,393$747.0K0.1%+467,491+191.7%AddedHistory
Sandbridge X2 Corp799792114*W EXP 03/11/202–$728.0K0.1%–––
BEKEKE Holdings Inc.SPONSORED ADS40,511$710.0K0.1%−348,880−89.6%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A250,000$698.0K0.1%00.0%UnchangedHistory
Reunion Neuroscience Inc76134G103COM467,435$667.0K0.1%+467,435New–
KRONKronos Bio, Inc.COM196,078$657.0K0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM187,617$606.0K0.1%00.0%UnchangedHistory
Zerofox Hldgs Inc98955G111*W EXP 08/03/202–$603.0K0.1%–New–
SPROSpero Therapeutics, Inc.COM288,000$576.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,334$571.0K0.1%+8,334NewHistory
YSGYatsen Holding LtdADS518,183$565.0K0.1%+68,183+15.2%AddedHistory
OMICSingular Genomics Systems, Inc.COM221,729$554.0K0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM270,000$497.0K0.1%+201,200+292.4%AddedHistory
XBITXBiotech Inc.COM137,174$497.0K0.1%00.0%UnchangedHistory
IMAImageneBio, Inc.COM140,000$497.0K0.1%00.0%UnchangedHistory
HHLAHH&L Acquisition Co.SHS CL A50,000$497.0K0.1%00.0%UnchangedHistory
NOTEWFiscalNote Holdings, Inc.*W EXP 07/29/202–$478.0K0.1%–NewHistory
ITOSiTeos Therapeutics, Inc.COM24,000$457.0K0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM280,000$451.0K0.1%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM465,000$442.0K0.1%00.0%UnchangedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS110,000$442.0K0.1%+52,300+90.6%AddedHistory
TNGXTango Therapeutics, Inc.COM117,000$424.0K0.1%00.0%UnchangedHistory
BOLTBolt Biotherapeutics, Inc.COM280,000$414.0K0.1%+172,500+160.5%AddedHistory
GGRGogoro Inc.ORDINARY SHARES100,000$377.0K0.1%00.0%UnchangedHistory
FNCHFinch Therapeutics Group, Inc.COM225,000$376.0K0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM800,000$373.0K0.1%+577,600+259.7%AddedHistory
TCRRTCR2 Therapeutics Inc.COM200,000$360.0K0.1%00.0%UnchangedHistory
PRDSPardes Biosciences, Inc.COM175,000$324.0K0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM240,000$300.0K0.1%00.0%UnchangedHistory
Malacca Straits Acquisition Co LtdG5859B117COM CL A25,000$257.0K<0.1%00.0%Unchanged–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR716,189$251.0K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L200UNIT 99/99/999924,700$243.0K<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock60,000$237.0K<0.1%+50,000+500.0%AddedHistory
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202–$186.0K<0.1%–––
WBDWarner Bros. Discovery, Inc.Stock15,000$173.0K<0.1%+15,000NewHistory
PWPower REITCOM15,921$170.0K<0.1%00.0%UnchangedHistory
Global Gas Corp265334102COM CL A14,722$144.0K<0.1%00.0%Unchanged–
MNSOMINISO Group Holding LtdSPONSORED ADS21,399$117.0K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS50,000$100.0K<0.1%00.0%UnchangedHistory
EVTLVertical Aerospace Ltd.ORD SHS10,000$94.0K<0.1%+10,000NewHistory
CIFRCipher Digital Inc.COM40,000$50.0K<0.1%00.0%UnchangedHistory

Options (32)

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 Q3 2022
SecurityClassPutsCalls
BENEBenessere Capital Acquisition Corp.COM CL A–$1.04M
Breeze Holdings Acquisitn Co106762107COM–$1.04M
Better World Acquisition Cor08772B104COM–$1.03M
SSTSystem1, Inc.COMMON STOCK–$1.01M
ALTUAltitude Acquisition Corp.COM CL A–$1.00M
Bright Lights Acquisition Co10920K101COM CL A–$991.0K
DLTRDollar Tree, Inc.COM–$984.0K
EVTLVertical Aerospace Ltd.ORD SHS–$936.0K
SPYSPDR S&P 500 ETF TrustETF$929.0K–
GCMGGCM Grosvenor Inc.COM CL A–$789.0K
BRMKBroadmark Realty Capital Inc.COM–$511.0K
VLNValens Semiconductor Ltd.ORDINARY SHARES–$419.0K
iShares Tr464287184CHINA LG-CAP ETF$388.0K–
FREEWhole Earth Brands, Inc.COM CL A–$384.0K
GGRGogoro Inc.ORDINARY SHARES–$377.0K
VORBVirgin Orbit Holdings, Inc.COMMON STOCK–$307.0K
iShares Russell 2000 ETF464287655ETF$247.0K–
SONYSony Group CorpSPONSORED ADR–$244.0K
BABAAlibaba Group Holding LtdADR–$240.0K
ISPOInspirato IncCOMMON STOCK–$236.0K
FATHFathom Digital Manufacturing CorpCL A COM–$203.0K
LOCLLocal Bounti CorporationCOMMON STOCK–$203.0K
HLGNHeliogen, Inc.COMMON STOCK–$186.0K
iShares Inc464286822MSCI MEXICO ETF$177.0K–
LLAPTerran Orbital CorpCOM–$177.0K
SONDSonder Holdings Inc.COMMON STOCK–$166.0K
SWVLSwvl Holdings CorpCLASS A COM–$84.0K
DAVEDave Inc.COMMON STOCK–$73.0K
LFLYLeafly Holdings, Inc.COMMON STOCK–$68.0K
EFTReFFECTOR Therapeutics, Inc.COM–$57.0K
TMCTMC the metals Co Inc.COM–$40.0K
QNGYQuanergy Systems, Inc.COMMON STOCK–$21.0K

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Oasis Management Co Ltd. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LRCXLam Research CorpCOM12,000$5.11M0.9%History
LPSNLiveperson IncCOM300,000$4.24M0.8%History
Turquoise Hill Res Ltd900435207COM135,405$3.63M0.7%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT230,000$3.24M0.6%History
HTTHigh Templar Tech LtdSPON ADS1,927,800$2.12M0.4%History
Field Trip Health Ord31656R102COM2,337,177$1.89M0.3%–
NFLXNetflix IncStock8,500$1.49M0.3%History
GOBIGobi Acquisition Corp.CLASS A ORD SHS100,000$993.0K0.2%History
Duddell Street Acquisitn CorG28553116*W EXP 99/99/999–$744.0K0.1%–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202–$526.0K0.1%History
SYRSSyros Pharmaceuticals, Inc.COM500,000$481.0K0.1%History
Equity Distr Acquisition Cor29465E106COM CL A45,087$448.0K0.1%–
RBOTVicarious Surgical Inc.COM CL A100,000$294.0K0.1%History
XYZBlock, Inc.CL A10,000$32.0K<0.1%History