Filed: 2/14/2023ACC: 0001140361-23-006617
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $503.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$503.33M
Total AUM (reported)
191.42M
Total Shares
Allocation by class
SPONSORED ADS$169.86M33.7%
NOTE 2.000% 4/0$58.57M11.6%
SHS$55.85M11.1%
COM$53.04M10.5%
COM NEW$30.95M6.1%
MSCI MEXICO ETF$19.78M3.9%
SPONSORED ADS A$19.31M3.8%
Portfolio Concentration
Top 3$218.82M43.5%
4–10$129.36M25.7%
11–25$86.52M17.2%
Rest$68.63M13.6%
Top 3 weight
43.5%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 87.90M
Sole
Full voting authority
87.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
IQIYI INC
SOLEShares23.53M
TypeSH
Market value$124.71M
24.78%
Sole
23.53M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares72.41M
TypePRN
Market value$58.57M
11.64%
Sole
0.00
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares2.16M
TypeSH
Market value$35.55M
7.06%
Sole
2.16M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.18M
TypeSH
Market value$22.85M
4.54%
Sole
1.18M
Shared
0.00
None
0.00
GLOBAL CORD BLOOD CORPORATIO
SOLEShares6.80M
TypeSH
Market value$20.31M
4.03%
Sole
6.80M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares400K
TypeSH
Market value$19.78M
3.93%
Sole
4K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.41M
TypeSH
Market value$19.31M
3.84%
Sole
3.41M
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares12.87M
TypeSH
Market value$18.02M
3.58%
Sole
12.87M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares1.70M
TypeSH
Market value$17.12M
3.40%
Sole
1.70M
Shared
0.00
None
0.00
NIO INC
SOLEShares16M
TypePRN
Market value$11.98M
2.38%
Sole
0.00
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares1.36M
TypeSH
Market value$10.87M
2.16%
Sole
1.36M
Shared
0.00
None
0.00
JOYY INC
SOLEShares10M
TypePRN
Market value$8.85M
1.76%
Sole
0.00
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares3.58M
TypeSH
Market value$8.23M
1.64%
Sole
3.58M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares4.40M
TypeSH
Market value$8.10M
1.61%
Sole
4.40M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares309.53K
TypeSH
Market value$6.30M
1.25%
Sole
309.53K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares433.12K
TypeSH
Market value$5.85M
1.16%
Sole
433.12K
Shared
0.00
None
0.00
SEA LTD
SOLEShares100.52K
TypeSH
Market value$5.23M
1.04%
Sole
100.52K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares122.49K
TypeSH
Market value$5.20M
1.03%
Sole
122.49K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares400K
TypeSH
Market value$4.46M
0.89%
Sole
4K
Shared
0.00
None
0.00
RENREN INC
SOLEShares2.74M
TypeSH
Market value$4.39M
0.87%
Sole
2.74M
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares402.38K
TypeSH
Market value$4.18M
0.83%
Sole
402.38K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares824.54K
TypeSH
Market value$4.10M
0.81%
Sole
824.54K
Shared
0.00
None
0.00
GREENTREE HOSPITALITY GROUP
SOLEShares1.10M
TypeSH
Market value$4.08M
0.81%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120K
TypeSH
Market value$3.36M
0.67%
Sole
1.20K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares296.96K
TypeSH
Market value$3.33M
0.66%
Sole
296.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | SPONSORED ADS | 23.53M | SH | $124.71M 24.78% | 23.53M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 72.41M | PRN | $58.57M 11.64% | 0.00 | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 2.16M | SH | $35.55M 7.06% | 2.16M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.18M | SH | $22.85M 4.54% | 1.18M | 0.00 | 0.00 |
GLOBAL CORD BLOOD CORPORATIOSOLE | SHS | 6.80M | SH | $20.31M 4.03% | 6.80M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 400K | SH | $19.78M 3.93% | 4K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.41M | SH | $19.31M 3.84% | 3.41M | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 12.87M | SH | $18.02M 3.58% | 12.87M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 1.70M | SH | $17.12M 3.40% | 1.70M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 16M | PRN | $11.98M 2.38% | 0.00 | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 1.36M | SH | $10.87M 2.16% | 1.36M | 0.00 | 0.00 |
JOYY INCSOLE | NOTE 1.375% 6/1 | 10M | PRN | $8.85M 1.76% | 0.00 | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 3.58M | SH | $8.23M 1.64% | 3.58M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 4.40M | SH | $8.10M 1.61% | 4.40M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 309.53K | SH | $6.30M 1.25% | 309.53K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 433.12K | SH | $5.85M 1.16% | 433.12K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100.52K | SH | $5.23M 1.04% | 100.52K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 122.49K | SH | $5.20M 1.03% | 122.49K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 400K | SH | $4.46M 0.89% | 4K | 0.00 | 0.00 |
RENREN INCSOLE | SPONSORED ADS | 2.74M | SH | $4.39M 0.87% | 2.74M | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 402.38K | SH | $4.18M 0.83% | 402.38K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 824.54K | SH | $4.10M 0.81% | 824.54K | 0.00 | 0.00 |
GREENTREE HOSPITALITY GROUPSOLE | SPONSORED ADS | 1.10M | SH | $4.08M 0.81% | 1.10M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 120K | SH | $3.36M 0.67% | 1.20K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 296.96K | SH | $3.33M 0.66% | 296.96K | 0.00 | 0.00 |
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