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Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
82
−23 vs. Q3 2022
Portfolio value
$466.6M
−$114.1M (−19.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Oasis Management Co Ltd. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IQiQIYI, Inc.SPONSORED ADS23,529,411$124.7M26.7%00.0%UnchangedHistory
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$58.6M12.6%–––
Hollysys Automation Tchngy LG45667105SHS2,163,440$35.5M7.6%00.0%Unchanged–
STRSStratus Properties IncCOM NEW1,184,332$22.8M4.9%+1,742+0.1%AddedHistory
Global Cord Blood CorporatioG39342103SHS6,797,574$20.3M4.4%00.0%Unchanged–
VNETVNET Group, Inc.SPONSORED ADS A3,405,400$19.3M4.1%−5,000−0.1%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS12,869,051$18.0M3.9%00.0%UnchangedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,700,000$17.1M3.7%00.0%UnchangedHistory
NIO Inc.62914VAF3NOTE 0.500% 2/0–$12.0M2.6%–––
Chindata Group Hldgs Ltd16955F107ADS1,364,160$10.9M2.3%00.0%Unchanged–
Yy Inc98426TAF3NOTE 1.375% 6/1–$8.85M1.9%–––
RLXRLX Technology Inc.SPONSORED ADS3,580,000$8.23M1.8%+158,933+4.6%AddedHistory
APLDApplied Digital Corp.COM NEW4,402,909$8.10M1.7%+62,678+1.4%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP309,531$6.30M1.4%+123,531+66.4%AddedHistory
Arco Platform LtdG04553106COM CL A433,122$5.85M1.3%+433,122New–
SESea LtdSPONSORD ADS100,520$5.23M1.1%+34,520+52.3%AddedHistory
HTHTH World Group LtdSPONSORED ADS122,494$5.20M1.1%+122,494NewHistory
MTBLYMoatable, Inc.SPONSORED ADS2,741,540$4.39M0.9%−87,676−3.1%ReducedHistory
XMQualtrics International Inc.COM CL A402,379$4.18M0.9%+50,000+14.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock824,541$4.10M0.9%−175,459−17.5%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS1,099,362$4.08M0.9%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM296,960$3.33M0.7%00.0%UnchangedHistory
CVRXCVRx, Inc.COM181,159$3.32M0.7%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM125,000$3.30M0.7%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS2,505,807$3.23M0.7%−1,914,617−43.3%ReducedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$2.93M0.6%–––
SPRYARS Pharmaceuticals, Inc.COM317,662$2.71M0.6%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM1,088,895$2.54M0.5%+62,223+6.1%AddedHistory
Khosla Ventures Acqut Co III482506102COM CL A250,000$2.49M0.5%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock37,150$2.41M0.5%+37,150NewHistory
BCABBioAtla, Inc.COM289,855$2.39M0.5%00.0%UnchangedHistory
INTRInter & Co, Inc.CLASS A COM1,000,000$2.37M0.5%+1,000,000NewHistory
METAMeta Platforms, Inc.Stock16,000$1.93M0.4%−121,500−88.4%ReducedHistory
EAREargo, Inc.COM3,109,764$1.79M0.4%+2,398,371+337.1%AddedHistory
TTWOTake Two Interactive Software IncCOM16,986$1.77M0.4%+16,986NewHistory
Farfetch Ltd30744W107ORD SH CL A366,017$1.73M0.4%00.0%Unchanged–
CMPSCOMPASS Pathways plcSPONSORED ADS207,911$1.67M0.4%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM272,480$1.60M0.3%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM80,000$1.44M0.3%+80,000NewHistory
KODKodiak Sciences Inc.COM168,905$1.21M0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock8,000$1.04M0.2%+8,000NewHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$935.3K0.2%–––
OMGAOmega Therapeutics, Inc.COMMON STOCK160,000$913.6K0.2%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM540,541$864.9K0.2%00.0%UnchangedHistory
TNGXTango Therapeutics, Inc.COM117,000$848.3K0.2%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM255,102$846.9K0.2%00.0%UnchangedHistory
Semantix IncG6332A114*W EXP 08/03/202–$843.0K0.2%–––
FBIOFortress Biotech, Inc.COM985,222$645.3K0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM850,000$577.1K0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock70,695$545.1K0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM348,432$522.6K0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A250,000$515.0K0.1%00.0%UnchangedHistory
Zerofox Hldgs Inc98955G111*W EXP 08/03/202–$513.0K0.1%–––
NVDANVIDIA CorpStock3,500$511.5K0.1%+3,500NewHistory
HHLAHH&L Acquisition Co.SHS CL A50,000$505.5K0.1%00.0%UnchangedHistory
HOWLWerewolf Therapeutics, Inc.COM246,305$504.9K0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM270,000$502.2K0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM288,000$498.2K0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM137,174$481.5K0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM10,000$475.3K0.1%+10,000NewHistory
ITOSiTeos Therapeutics, Inc.COM24,000$468.7K0.1%00.0%UnchangedHistory
OMICSingular Genomics Systems, Inc.COM221,729$445.7K0.1%00.0%UnchangedHistory
Reunion Neuroscience Inc76134G103COM467,435$411.0K0.1%00.0%Unchanged–
IMAImageneBio, Inc.COM140,000$372.4K0.1%00.0%UnchangedHistory
BOLTBolt Biotherapeutics, Inc.COM280,000$364.0K0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM280,000$352.8K0.1%00.0%UnchangedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS110,000$341.0K0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM240,000$331.2K0.1%00.0%UnchangedHistory
KRONKronos Bio, Inc.COM196,078$317.6K0.1%00.0%UnchangedHistory
PRDSPardes Biosciences, Inc.COM175,000$295.8K0.1%00.0%UnchangedHistory
YSGYatsen Holding LtdADS185,185$270.4K0.1%−332,998−64.3%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM465,000$269.5K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock5,300$264.9K0.1%+5,300NewHistory
BKNGBooking Holdings Inc.Stock106$213.6K<0.1%+106NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM187,617$212.0K<0.1%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM200,000$199.8K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock15,000$142.2K<0.1%00.0%UnchangedHistory
Global Gas Corp265334102COM CL A14,722$140.0K<0.1%00.0%Unchanged–
FNCHFinch Therapeutics Group, Inc.COM225,000$108.0K<0.1%00.0%UnchangedHistory
EVTLVertical Aerospace Ltd.ORD SHS10,000$33.9K<0.1%00.0%UnchangedHistory
PREPrenetics Global LtdCLASS A ORD11,732$23.5K<0.1%00.0%UnchangedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK10,000$19.2K<0.1%00.0%UnchangedHistory

Options (28)

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 Q4 2022
SecurityClassPutsCalls
iShares Inc464286822MSCI MEXICO ETF$19.8M–
MPTMedical Properties Trust IncCOM–$4.46M
iShares Inc464286400MSCI BRAZIL ETF$3.36M–
Better World Acquisition Cor08772B104COM–$1.05M
Breeze Holdings Acquisitn Co106762107COM–$1.04M
DLTRDollar Tree, Inc.COM–$1.00M
ALTUAltitude Acquisition Corp.COM CL A–$992.0K
GCMGGCM Grosvenor Inc.COM CL A–$761.0K
SSTSystem1, Inc.COMMON STOCK–$750.4K
VLNValens Semiconductor Ltd.ORDINARY SHARES–$537.0K
FREEWhole Earth Brands, Inc.COM CL A–$407.0K
BRMKBroadmark Realty Capital Inc.COM–$356.0K
EVTLVertical Aerospace Ltd.ORD SHS–$339.0K
GGRGogoro Inc.ORDINARY SHARES–$318.0K
SNOWSnowflake Inc.Stock–$271.0K
ITOSiTeos Therapeutics, Inc.COM$197.8K–
VORBVirgin Orbit Holdings, Inc.COMMON STOCK–$185.0K
LLAPTerran Orbital CorpCOM–$157.8K
FATHFathom Digital Manufacturing CorpCL A COM–$132.0K
SONDSonder Holdings Inc.COMMON STOCK–$124.0K
ISPOInspirato IncCOMMON STOCK–$119.0K
LOCLLocal Bounti CorporationCOMMON STOCK–$99.5K
HLGNHeliogen, Inc.COMMON STOCK–$69.8K
LFLYLeafly Holdings, Inc.COMMON STOCK–$65.2K
DAVEDave Inc.COMMON STOCK–$59.1K
EFTReFFECTOR Therapeutics, Inc.COM–$42.8K
TMCTMC the metals Co Inc.COM–$29.0K
SWVLSwvl Holdings CorpCLASS A COM–$13.7K

Sold out since Q3 2022 (34)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Oasis Management Co Ltd. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BIDUBaidu, Inc.ADR358,405$42.1M7.3%History
NTPIFNam Tai Property Inc.SHS7,835,000$33.0M5.7%History
VNET Group, Inc.90138VAB3NOTE 2/0–$13.6M2.3%–
TWTRTwitter, Inc.COM191,080$8.38M1.4%History
EWCZEuropean Wax Center, Inc.CLASS A COM256,233$4.73M0.8%History
JDJD.com, Inc.SPON ADS CL A70,100$3.53M0.6%History
BABAAlibaba Group Holding LtdADR43,900$3.51M0.6%History
FUTUFutu Holdings LtdSPON ADS CL A80,843$3.02M0.5%History
MLCOMelco Resorts & Entertainment LTDADR400,700$2.66M0.5%History
JAKKJakks Pacific IncCOM NEW106,088$2.05M0.4%History
DASHDoorDash, Inc.Stock30,000$1.48M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS20,700$1.29M0.2%History
ALXOAlx Oncology Holdings IncCOM106,746$1.02M0.2%History
TMETencent Music Entertainment GroupSPON ADS250,000$1.01M0.2%History
VIPSVipshop Holdings LtdSPONSORED ADS A112,847$949.0K0.2%History
AKUSAkouos, Inc.COM117,000$791.0K0.1%History
Sandbridge X2 Corp799792114*W EXP 03/11/202–$728.0K0.1%–
BEKEKE Holdings Inc.SPONSORED ADS40,511$710.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,334$571.0K0.1%History
NOTEWFiscalNote Holdings, Inc.*W EXP 07/29/202–$478.0K0.1%History
GGRGogoro Inc.ORDINARY SHARES100,000$377.0K0.1%History
SLDBSolid Biosciences Inc.COM800,000$373.0K0.1%History
Malacca Straits Acquisition Co LtdG5859B117COM CL A25,000$257.0K<0.1%–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR716,189$251.0K<0.1%–
Mission Advancement Corp60501L200UNIT 99/99/999924,700$243.0K<0.1%–
SFIXStitch Fix, Inc.Stock60,000$237.0K<0.1%History
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202–$186.0K<0.1%–
PWPower REITCOM15,921$170.0K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS21,399$117.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS50,000$100.0K<0.1%History
CIFRCipher Digital Inc.COM40,000$50.0K<0.1%History
ALGSAligos Therapeutics, Inc.COM45,797$50.0K<0.1%History
WDCWestern Digital CorpCOM753$25.0K<0.1%History
Mission Advancement Corp60501L119*W EXP 03/05/202–$20.0K<0.1%–