Filed: 8/14/2023ACC: 0001140361-23-039440
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $368.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$368.46M
Total AUM (reported)
50.29M
Total Shares
Allocation by class
COM NEW$70.91M19.2%
SPONSORED ADS$55.48M15.1%
COM$40.61M11.0%
SHS$38.05M10.3%
CHINA LG-CAP ETF$27.19M7.4%
ADS$26.07M7.1%
COM CL A$25.58M6.9%
Portfolio Concentration
Top 3$108.47M29.4%
4–10$126.45M34.3%
11–25$104.64M28.4%
Rest$28.91M7.8%
Top 3 weight
29.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 50.29M
Sole
Full voting authority
50.29M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLIED DIGITAL CORP
SOLEShares4.21M
TypeSH
Market value$39.32M
10.67%
Sole
4.21M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares2.16M
TypeSH
Market value$38.05M
10.33%
Sole
2.16M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.18M
TypeSH
Market value$31.09M
8.44%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$27.19M
7.38%
Sole
1M
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares3.62M
TypeSH
Market value$25.92M
7.03%
Sole
3.62M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares360K
TypeSH
Market value$22.38M
6.08%
Sole
360K
Shared
0.00
None
0.00
SEA LTD
SOLEShares252.44K
TypeSH
Market value$14.65M
3.98%
Sole
252.44K
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares12.87M
TypeSH
Market value$13.51M
3.67%
Sole
12.87M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.13M
TypeSH
Market value$11.39M
3.09%
Sole
2.13M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares938.42K
TypeSH
Market value$11.39M
3.09%
Sole
938.42K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares833.33K
TypeSH
Market value$10.90M
2.96%
Sole
833.33K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares95.70K
TypeSH
Market value$10.90M
2.96%
Sole
95.70K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.43M
TypeSH
Market value$9.93M
2.70%
Sole
3.43M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares300K
TypeSH
Market value$9.73M
2.64%
Sole
300K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares487.82K
TypeSH
Market value$8.43M
2.29%
Sole
487.82K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.37M
TypeSH
Market value$8.25M
2.24%
Sole
1.37M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares190.08K
TypeSH
Market value$7.37M
2.00%
Sole
190.08K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares646.27K
TypeSH
Market value$6.69M
1.82%
Sole
646.27K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares3.66M
TypeSH
Market value$6.47M
1.76%
Sole
3.66M
Shared
0.00
None
0.00
GREENTREE HOSPITALITY GROUP
SOLEShares1.10M
TypeSH
Market value$5.69M
1.55%
Sole
1.10M
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares60K
TypeSH
Market value$5.00M
1.36%
Sole
60K
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares2.51M
TypeSH
Market value$4.61M
1.25%
Sole
2.51M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares400K
TypeSH
Market value$3.70M
1.01%
Sole
400K
Shared
0.00
None
0.00
MOATABLE INC
SOLEShares2.20M
TypeSH
Market value$3.58M
0.97%
Sole
2.20M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares300K
TypeSH
Market value$3.38M
0.92%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 4.21M | SH | $39.32M 10.67% | 4.21M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 2.16M | SH | $38.05M 10.33% | 2.16M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.18M | SH | $31.09M 8.44% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1M | SH | $27.19M 7.38% | 1M | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 3.62M | SH | $25.92M 7.03% | 3.62M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 360K | SH | $22.38M 6.08% | 360K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 252.44K | SH | $14.65M 3.98% | 252.44K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 12.87M | SH | $13.51M 3.67% | 12.87M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.13M | SH | $11.39M 3.09% | 2.13M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 938.42K | SH | $11.39M 3.09% | 938.42K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 833.33K | SH | $10.90M 2.96% | 833.33K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 95.70K | SH | $10.90M 2.96% | 95.70K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.43M | SH | $9.93M 2.70% | 3.43M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 300K | SH | $9.73M 2.64% | 300K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 487.82K | SH | $8.43M 2.29% | 487.82K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.37M | SH | $8.25M 2.24% | 1.37M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 190.08K | SH | $7.37M 2.00% | 190.08K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 646.27K | SH | $6.69M 1.82% | 646.27K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 3.66M | SH | $6.47M 1.76% | 3.66M | 0.00 | 0.00 |
GREENTREE HOSPITALITY GROUPSOLE | SPONSORED ADS | 1.10M | SH | $5.69M 1.55% | 1.10M | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 60K | SH | $5.00M 1.36% | 60K | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 2.51M | SH | $4.61M 1.25% | 2.51M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 400K | SH | $3.70M 1.01% | 400K | 0.00 | 0.00 |
MOATABLE INCSOLE | SPONSORED ADS | 2.20M | SH | $3.58M 0.97% | 2.20M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 300K | SH | $3.38M 0.92% | 300K | 0.00 | 0.00 |
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