Filed: 11/14/2022ACC: 0001567619-22-019669
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $595.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$595.3K
Total AUM (reported)
209.86M
Total Shares
Allocation by class
SPONSORED ADS$180.0K30.2%
SHS$90.3K15.2%
NOTE 2.000% 4/0$51.7K8.7%
COM$47.7K8.0%
SPON ADR REP A$42.1K7.1%
COM NEW$37.0K6.2%
SPONSORED ADS A$19.7K3.3%
Portfolio Concentration
Top 3$199.2K33.5%
4–10$195.5K32.8%
11–25$110.7K18.6%
Rest$89.9K15.1%
Top 3 weight
33.5%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 98.07M
Sole
Full voting authority
98.07M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
RENREN INC
SOLEShares2.83M
TypeSH
Market value$83.8K
14.07%
Sole
2.83M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares23.53M
TypeSH
Market value$63.8K
10.71%
Sole
23.53M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares59.76M
TypePRN
Market value$51.7K
8.68%
Sole
0.00
Shared
0.00
None
0.00
BAIDU INC
SOLEShares358.40K
TypeSH
Market value$42.1K
7.07%
Sole
358.40K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares2.16M
TypeSH
Market value$37.0K
6.21%
Sole
2.16M
Shared
0.00
None
0.00
NAM TAI PPTY INC
SOLEShares7.83M
TypeSH
Market value$33.0K
5.55%
Sole
7.83M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.18M
TypeSH
Market value$27.6K
4.63%
Sole
1.18M
Shared
0.00
None
0.00
GLOBAL CORD BLOOD CORPORATIO
SOLEShares6.80M
TypeSH
Market value$20.3K
3.41%
Sole
6.80M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.41M
TypeSH
Market value$18.8K
3.15%
Sole
3.41M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares1.70M
TypeSH
Market value$16.7K
2.81%
Sole
1.70M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares16M
TypePRN
Market value$13.6K
2.29%
Sole
0.00
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares12.87M
TypeSH
Market value$12.9K
2.16%
Sole
12.87M
Shared
0.00
None
0.00
JOYY INC
SOLEShares15M
TypePRN
Market value$12.6K
2.12%
Sole
0.00
Shared
0.00
None
0.00
NIO INC
SOLEShares16M
TypePRN
Market value$12.1K
2.03%
Sole
0.00
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares1.36M
TypeSH
Market value$11.0K
1.85%
Sole
1.36M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares191.08K
TypeSH
Market value$8.4K
1.41%
Sole
191.08K
Shared
0.00
None
0.00
APPLIED BLOCKCHAIN INC
SOLEShares4.34M
TypeSH
Market value$7.4K
1.24%
Sole
4.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares137.50K
TypeSH
Market value$6.1K
1.03%
Sole
137.50K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares256.23K
TypeSH
Market value$4.7K
0.79%
Sole
256.23K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.90K
TypeSH
Market value$3.8K
0.63%
Sole
46.90K
Shared
0.00
None
0.00
GREENTREE HOSPITALITY GROUP
SOLEShares1.10M
TypeSH
Market value$3.7K
0.63%
Sole
1.10M
Shared
0.00
None
0.00
SEA LTD
SOLEShares66K
TypeSH
Market value$3.7K
0.62%
Sole
66K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares3.42M
TypeSH
Market value$3.6K
0.60%
Sole
3.42M
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares352.38K
TypeSH
Market value$3.6K
0.60%
Sole
352.38K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares70.10K
TypeSH
Market value$3.5K
0.59%
Sole
70.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENREN INCSOLE | SPONSORED ADS | 2.83M | SH | $83.8K 14.07% | 2.83M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 23.53M | SH | $63.8K 10.71% | 23.53M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 59.76M | PRN | $51.7K 8.68% | 0.00 | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 358.40K | SH | $42.1K 7.07% | 358.40K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 2.16M | SH | $37.0K 6.21% | 2.16M | 0.00 | 0.00 |
NAM TAI PPTY INCSOLE | SHS | 7.83M | SH | $33.0K 5.55% | 7.83M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.18M | SH | $27.6K 4.63% | 1.18M | 0.00 | 0.00 |
GLOBAL CORD BLOOD CORPORATIOSOLE | SHS | 6.80M | SH | $20.3K 3.41% | 6.80M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.41M | SH | $18.8K 3.15% | 3.41M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 1.70M | SH | $16.7K 2.81% | 1.70M | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 16M | PRN | $13.6K 2.29% | 0.00 | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 12.87M | SH | $12.9K 2.16% | 12.87M | 0.00 | 0.00 |
JOYY INCSOLE | NOTE 1.375% 6/1 | 15M | PRN | $12.6K 2.12% | 0.00 | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 16M | PRN | $12.1K 2.03% | 0.00 | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 1.36M | SH | $11.0K 1.85% | 1.36M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 191.08K | SH | $8.4K 1.41% | 191.08K | 0.00 | 0.00 |
APPLIED BLOCKCHAIN INCSOLE | COM NEW | 4.34M | SH | $7.4K 1.24% | 4.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 137.50K | SH | $6.1K 1.03% | 137.50K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 256.23K | SH | $4.7K 0.79% | 256.23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.90K | SH | $3.8K 0.63% | 46.90K | 0.00 | 0.00 |
GREENTREE HOSPITALITY GROUPSOLE | SPONSORED ADS | 1.10M | SH | $3.7K 0.63% | 1.10M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 66K | SH | $3.7K 0.62% | 66K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 3.42M | SH | $3.6K 0.60% | 3.42M | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 352.38K | SH | $3.6K 0.60% | 352.38K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 70.10K | SH | $3.5K 0.59% | 70.10K | 0.00 | 0.00 |
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