Filed: 11/14/2023ACC: 0001140361-23-053186
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$2.28B
Total AUM (reported)
64.46M
Total Shares
Allocation by class
ADS$1.80B79.2%
TR UNIT$128.24M5.6%
COM NEW$57.22M2.5%
SPONSORED ADS$54.45M2.4%
UNITS$48.52M2.1%
COM$46.72M2.1%
SHS$42.92M1.9%
Portfolio Concentration
Top 3$1.93B84.8%
4–10$215.47M9.5%
11–25$104.83M4.6%
Rest$25.79M1.1%
Top 3 weight
84.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 64.46M
Sole
Full voting authority
64.46M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
TOYOTA MOTOR CORP
SOLEShares1.26M
TypeSH
Market value$1.68B
73.72%
Sole
1.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$128.24M
5.63%
Sole
300K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares15M
TypeSH
Market value$124.50M
5.46%
Sole
15M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares600K
TypeSH
Market value$48.52M
2.13%
Sole
600K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares2.16M
TypeSH
Market value$42.92M
1.88%
Sole
2.16M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.17M
TypeSH
Market value$31.97M
1.40%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$26.53M
1.16%
Sole
1M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares3.99M
TypeSH
Market value$24.89M
1.09%
Sole
3.99M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares360K
TypeSH
Market value$20.96M
0.92%
Sole
360K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares314.91K
TypeSH
Market value$19.68M
0.86%
Sole
314.91K
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares12.87M
TypeSH
Market value$12.53M
0.55%
Sole
12.87M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.40M
TypeSH
Market value$10.66M
0.47%
Sole
3.40M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares587.40K
TypeSH
Market value$10.63M
0.47%
Sole
587.40K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.13M
TypeSH
Market value$10.11M
0.44%
Sole
2.13M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares545.32K
TypeSH
Market value$8.38M
0.37%
Sole
545.32K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares953.25K
TypeSH
Market value$8.23M
0.36%
Sole
953.25K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares204.08K
TypeSH
Market value$8.05M
0.35%
Sole
204.08K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares4.78M
TypeSH
Market value$7.22M
0.32%
Sole
4.78M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares350.05K
TypeSH
Market value$5.43M
0.24%
Sole
350.05K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares305K
TypeSH
Market value$5.03M
0.22%
Sole
305K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares359.68K
TypeSH
Market value$4.96M
0.22%
Sole
359.68K
Shared
0.00
None
0.00
GREENTREE HOSPITALITY GROUP
SOLEShares1.10M
TypeSH
Market value$4.79M
0.21%
Sole
1.10M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.05K
TypeSH
Market value$3.40M
0.15%
Sole
50.05K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares2.55M
TypeSH
Market value$2.83M
0.12%
Sole
2.55M
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares2.51M
TypeSH
Market value$2.58M
0.11%
Sole
2.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORPSOLE | ADS | 1.26M | SH | $1.68B 73.72% | 1.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $128.24M 5.63% | 300K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 15M | SH | $124.50M 5.46% | 15M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 600K | SH | $48.52M 2.13% | 600K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 2.16M | SH | $42.92M 1.88% | 2.16M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.17M | SH | $31.97M 1.40% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1M | SH | $26.53M 1.16% | 1M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 3.99M | SH | $24.89M 1.09% | 3.99M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 360K | SH | $20.96M 0.92% | 360K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 314.91K | SH | $19.68M 0.86% | 314.91K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 12.87M | SH | $12.53M 0.55% | 12.87M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.40M | SH | $10.66M 0.47% | 3.40M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 587.40K | SH | $10.63M 0.47% | 587.40K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.13M | SH | $10.11M 0.44% | 2.13M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 545.32K | SH | $8.38M 0.37% | 545.32K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 953.25K | SH | $8.23M 0.36% | 953.25K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 204.08K | SH | $8.05M 0.35% | 204.08K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 4.78M | SH | $7.22M 0.32% | 4.78M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 350.05K | SH | $5.43M 0.24% | 350.05K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 305K | SH | $5.03M 0.22% | 305K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 359.68K | SH | $4.96M 0.22% | 359.68K | 0.00 | 0.00 |
GREENTREE HOSPITALITY GROUPSOLE | SPONSORED ADS | 1.10M | SH | $4.79M 0.21% | 1.10M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.05K | SH | $3.40M 0.15% | 50.05K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM CL A | 2.55M | SH | $2.83M 0.12% | 2.55M | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 2.51M | SH | $2.58M 0.11% | 2.51M | 0.00 | 0.00 |
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