Filed: 5/15/2023ACC: 0001140361-23-024544
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $623.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$623.08M
Total AUM (reported)
152.82M
Total Shares
Allocation by class
SPONSORED ADS$218.28M35.0%
COM$79.96M12.8%
NOTE 2.000% 4/0$71.23M11.4%
SHS$57.80M9.3%
COM NEW$33.68M5.4%
CHINA LG-CAP ETF$29.53M4.7%
COM CL A$25.11M4.0%
Portfolio Concentration
Top 3$280.02M44.9%
4–10$152.04M24.4%
11–25$142.76M22.9%
Rest$48.26M7.7%
Top 3 weight
44.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 81.41M
Sole
Full voting authority
81.41M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
IQIYI INC
SOLEShares23.53M
TypeSH
Market value$171.29M
27.49%
Sole
23.53M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares71.41M
TypePRN
Market value$71.23M
11.43%
Sole
0.00
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares2.16M
TypeSH
Market value$37.49M
6.02%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$29.53M
4.74%
Sole
1M
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares833.60K
TypeSH
Market value$24.42M
3.92%
Sole
833.60K
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.18M
TypeSH
Market value$23.69M
3.80%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares360K
TypeSH
Market value$21.43M
3.44%
Sole
360K
Shared
0.00
None
0.00
GLOBAL CORD BLOOD CORPORATIO
SOLEShares6.80M
TypeSH
Market value$20.31M
3.26%
Sole
6.80M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares1.70M
TypeSH
Market value$17.36M
2.79%
Sole
1.70M
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares12.87M
TypeSH
Market value$15.31M
2.46%
Sole
12.87M
Shared
0.00
None
0.00
SEA LTD
SOLEShares175.14K
TypeSH
Market value$15.16M
2.43%
Sole
175.14K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares223.06K
TypeSH
Market value$12.56M
2.02%
Sole
223.06K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares1.40M
TypeSH
Market value$11.51M
1.85%
Sole
1.40M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.41M
TypeSH
Market value$11.03M
1.77%
Sole
3.41M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares938.42K
TypeSH
Market value$10.29M
1.65%
Sole
938.42K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares4.46M
TypeSH
Market value$9.99M
1.60%
Sole
4.46M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares825.75K
TypeSH
Market value$9.66M
1.55%
Sole
825.75K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares1.36M
TypeSH
Market value$9.54M
1.53%
Sole
1.36M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares3.13M
TypeSH
Market value$9.08M
1.46%
Sole
3.13M
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares301.20K
TypeSH
Market value$8.55M
1.37%
Sole
301.20K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.72M
TypeSH
Market value$8.43M
1.35%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares300K
TypeSH
Market value$8.21M
1.32%
Sole
300K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares622.28K
TypeSH
Market value$6.75M
1.08%
Sole
622.28K
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares309.53K
TypeSH
Market value$6.00M
0.96%
Sole
309.53K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares122.49K
TypeSH
Market value$6.00M
0.96%
Sole
122.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | SPONSORED ADS | 23.53M | SH | $171.29M 27.49% | 23.53M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 71.41M | PRN | $71.23M 11.43% | 0.00 | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 2.16M | SH | $37.49M 6.02% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1M | SH | $29.53M 4.74% | 1M | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 833.60K | SH | $24.42M 3.92% | 833.60K | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.18M | SH | $23.69M 3.80% | 1.18M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 360K | SH | $21.43M 3.44% | 360K | 0.00 | 0.00 |
GLOBAL CORD BLOOD CORPORATIOSOLE | SHS | 6.80M | SH | $20.31M 3.26% | 6.80M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 1.70M | SH | $17.36M 2.79% | 1.70M | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 12.87M | SH | $15.31M 2.46% | 12.87M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 175.14K | SH | $15.16M 2.43% | 175.14K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 223.06K | SH | $12.56M 2.02% | 223.06K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 1.40M | SH | $11.51M 1.85% | 1.40M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.41M | SH | $11.03M 1.77% | 3.41M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 938.42K | SH | $10.29M 1.65% | 938.42K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 4.46M | SH | $9.99M 1.60% | 4.46M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 825.75K | SH | $9.66M 1.55% | 825.75K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 1.36M | SH | $9.54M 1.53% | 1.36M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 3.13M | SH | $9.08M 1.46% | 3.13M | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 301.20K | SH | $8.55M 1.37% | 301.20K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.72M | SH | $8.43M 1.35% | 1.72M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 300K | SH | $8.21M 1.32% | 300K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 622.28K | SH | $6.75M 1.08% | 622.28K | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 309.53K | SH | $6.00M 0.96% | 309.53K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 122.49K | SH | $6.00M 0.96% | 122.49K | 0.00 | 0.00 |
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