13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006617
Total Value
$503.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IQIYI INC | IQ | 23,529,411 | $124.7M | 24.78% |
| 2 | IQIYI INC | IQ | 72,409,000 | $58.6M | 11.64% |
| 3 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,163,440 | $35.5M | 7.06% |
| 4 | STRATUS PPTYS INC | 863167201 | 1,184,332 | $22.8M | 4.54% |
| 5 | GLOBAL CORD BLOOD CORPORATIO | G39342103 | 6,797,574 | $20.3M | 4.03% |
| 6 | ISHARES INC | 464286822 | 400,000 | $19.8M | 3.93% |
| 7 | VNET GROUP INC | VNET | 3,405,400 | $19.3M | 3.84% |
| 8 | DOUYU INTL HLDGS LTD | 25985W105 | 12,869,051 | $18.0M | 3.58% |
| 9 | PROJECT ENERGY REIMAGINED AC | G72556106 | 1,700,000 | $17.1M | 3.40% |
| 10 | NIO INC | NIOIF | 16,000,000 | $12.0M | 2.38% |
| 11 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,364,160 | $10.9M | 2.16% |
| 12 | JOYY INC | JOYY | 10,000,000 | $8.9M | 1.76% |
| 13 | RLX TECHNOLOGY INC | RLX | 3,580,000 | $8.2M | 1.64% |
| 14 | APPLIED DIGITAL CORP | APLD | 4,402,909 | $8.1M | 1.61% |
| 15 | 360 DIGITECH INC | QFNHF | 309,531 | $6.3M | 1.25% |
| 16 | ARCO PLATFORM LTD | G04553106 | 433,122 | $5.8M | 1.16% |
| 17 | SEA LTD | SE | 100,520 | $5.2M | 1.04% |
| 18 | H WORLD GROUP LTD | HWLDF | 122,494 | $5.2M | 1.03% |
| 19 | MEDICAL PPTYS TRUST INC | 58463J304 | 400,000 | $4.5M | 0.89% |
| 20 | RENREN INC | 759892300 | 2,741,540 | $4.4M | 0.87% |
| 21 | QUALTRICS INTL INC | 747601201 | 402,379 | $4.2M | 0.83% |
| 22 | PAYPAL HLDGS INC | PYPL | 824,541 | $4.1M | 0.81% |
| 23 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $4.1M | 0.81% |
| 24 | ISHARES INC | 464286400 | 120,000 | $3.4M | 0.67% |
| 25 | THERAVANCE BIOPHARMA INC | TBPH | 296,960 | $3.3M | 0.66% |
| 26 | CVRX INC | CVRX | 181,159 | $3.3M | 0.66% |
| 27 | PEABODY ENERGY CORP | BTU | 125,000 | $3.3M | 0.66% |
| 28 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $3.2M | 0.64% |
| 29 | SEA LTD | SE | 3,000,000 | $2.9M | 0.58% |
| 30 | ARS PHARMACEUTICALS INC | SPRY | 317,662 | $2.7M | 0.54% |
| 31 | ARBUTUS BIOPHARMA CORP | ABUS | 1,088,895 | $2.5M | 0.50% |
| 32 | KHOSLA VENTURES ACQUT CO III | 482506102 | 250,000 | $2.5M | 0.49% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 37,150 | $2.4M | 0.48% |
| 34 | BIOATLA INC | BCAB | 289,855 | $2.4M | 0.48% |
| 35 | INTER & CO INC | INTR | 1,000,000 | $2.4M | 0.47% |
| 36 | META PLATFORMS INC | META | 16,000 | $1.9M | 0.38% |
| 37 | EARGO INC | 270087109 | 3,109,764 | $1.8M | 0.36% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,986 | $1.8M | 0.35% |
| 39 | FARFETCH LTD | 30744W107 | 366,017 | $1.7M | 0.34% |
| 40 | COMPASS PATHWAYS PLC | CMPS | 207,911 | $1.7M | 0.33% |
| 41 | ORIC PHARMACEUTICALS INC | ORIC | 272,480 | $1.6M | 0.32% |
| 42 | TRIPADVISOR INC | TRIP | 80,000 | $1.4M | 0.29% |
| 43 | KODIAK SCIENCES INC | KOD | 168,905 | $1.2M | 0.24% |
| 44 | BETTER WORLD ACQUISITION COR | 08772B104 | 100,000 | $1.0M | 0.21% |
| 45 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 100,000 | $1.0M | 0.21% |
| 46 | APPLE INC | AAPL | 8,000 | $1.0M | 0.21% |
| 47 | DOLLAR TREE INC | DLTR | 100,000 | $1.0M | 0.20% |
| 48 | ALTITUDE ACQUISITION CORP | 02156Y103 | 100,000 | $992,000 | 0.20% |
| 49 | HELLO GROUP INC | MOMO | 1,000,000 | $935,340 | 0.19% |
| 50 | OMEGA THERAPEUTICS INC | 68217N105 | 160,000 | $913,600 | 0.18% |
| 51 | CYTOMX THERAPEUTICS INC | CTMX | 540,541 | $864,866 | 0.17% |
| 52 | TANGO THERAPEUTICS INC | TNGX | 117,000 | $848,250 | 0.17% |
| 53 | GRAPHITE BIO INC | 38870X104 | 255,102 | $846,939 | 0.17% |
| 54 | SEMANTIX INC | G6332A114 | 100,000 | $843,000 | 0.17% |
| 55 | GCM GROSVENOR INC | GCMG | 100,000 | $761,000 | 0.15% |
| 56 | SYSTEM1 INC | SSTPW | 160,000 | $750,400 | 0.15% |
| 57 | FORTRESS BIOTECH INC | FBIOP | 985,222 | $645,320 | 0.13% |
| 58 | SEELOS THERAPEUTICS INC | 81577F109 | 850,000 | $577,150 | 0.11% |
| 59 | ACM RESH INC | 00108J109 | 70,695 | $545,058 | 0.11% |
| 60 | VALENS SEMICONDUCTOR LTD | VLN-WT | 100,000 | $537,000 | 0.11% |
| 61 | INVIVYD INC | IVVD | 348,432 | $522,648 | 0.10% |
| 62 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $515,000 | 0.10% |
| 63 | ZEROFOX HLDGS INC | 98955G111 | 100,000 | $513,000 | 0.10% |
| 64 | NVIDIA CORPORATION | NVDA | 3,500 | $511,490 | 0.10% |
| 65 | HH&L ACQUISITION CO | G39714103 | 50,000 | $505,500 | 0.10% |
| 66 | WEREWOLF THERAPEUTICS INC | HOWL | 246,305 | $504,925 | 0.10% |
| 67 | OVID THERAPEUTICS INC | OVID | 270,000 | $502,200 | 0.10% |
| 68 | SPERO THERAPEUTICS INC | SPRO | 288,000 | $498,240 | 0.10% |
| 69 | XBIOTECH INC | XBIT | 137,174 | $481,481 | 0.10% |
| 70 | TRUPANION INC | TRUP | 10,000 | $475,300 | 0.09% |
| 71 | ITEOS THERAPEUTICS INC | 46565G104 | 24,000 | $468,720 | 0.09% |
| 72 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 221,729 | $445,675 | 0.09% |
| 73 | REUNION NEUROSCIENCE INC | 76134G103 | 467,435 | $410,955 | 0.08% |
| 74 | WHOLE EARTH BRANDS INC | 96684W100 | 100,000 | $407,000 | 0.08% |
| 75 | IKENA ONCOLOGY INC | 45175G108 | 140,000 | $372,400 | 0.07% |
| 76 | BOLT BIOTHERAPEUTICS INC | BOLT | 280,000 | $364,000 | 0.07% |
| 77 | BROADMARK RLTY CAP INC | 11135B100 | 100,000 | $356,000 | 0.07% |
| 78 | HOMOLOGY MEDICINES INC | 438083107 | 280,000 | $352,800 | 0.07% |
| 79 | CENTESSA PHARMACEUTICALS PLC | CNTA | 110,000 | $341,000 | 0.07% |
| 80 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $339,000 | 0.07% |
| 81 | PASSAGE BIO INC | PASG | 240,000 | $331,200 | 0.07% |
| 82 | GOGORO INC | GGROW | 100,000 | $318,000 | 0.06% |
| 83 | KRONOS BIO INC | 50107A104 | 196,078 | $317,646 | 0.06% |
| 84 | PARDES BIOSCIENCES INC | 69945Q105 | 175,000 | $295,750 | 0.06% |
| 85 | SNOWFLAKE INC | SNOW | 100,000 | $271,000 | 0.05% |
| 86 | YATSEN HLDG LTD | YSG | 185,185 | $270,370 | 0.05% |
| 87 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 465,000 | $269,468 | 0.05% |
| 88 | MICRON TECHNOLOGY INC | MU | 5,300 | $264,894 | 0.05% |
| 89 | BOOKING HOLDINGS INC | BKNG | 106 | $213,620 | 0.04% |
| 90 | RAPID MICRO BIOSYSTEMS INC | RPID | 187,617 | $212,007 | 0.04% |
| 91 | TCR2 THERAPEUTICS INC | 87808K106 | 200,000 | $199,760 | 0.04% |
| 92 | ITEOS THERAPEUTICS INC | 46565G104 | 4,000 | $197,800 | 0.04% |
| 93 | VIRGIN ORBIT HOLDINGS INC | 92771A101 | 100,000 | $185,000 | 0.04% |
| 94 | TERRAN ORBITAL CORPORATION | 88105P103 | 99,882 | $157,814 | 0.03% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $142,200 | 0.03% |
| 96 | DUNE ACQUISITION CORP | IPODW | 14,722 | $140,006 | 0.03% |
| 97 | FATHOM DIGITAL MFG CORP | FTHM | 100,000 | $132,000 | 0.03% |
| 98 | SONDER HOLDINGS INC | 83542D102 | 100,000 | $124,000 | 0.02% |
| 99 | INSPIRATO INCORPORATED | 45791E107 | 99,961 | $118,954 | 0.02% |
| 100 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 225,000 | $108,000 | 0.02% |
| 101 | LOCAL BOUNTI CORP | LOCLW | 71,563 | $99,473 | 0.02% |
| 102 | HELIOGEN INC | 42329E105 | 100,000 | $69,820 | 0.01% |
| 103 | LEAFLY HOLDINGS INC | 52178J105 | 100,000 | $65,190 | 0.01% |
| 104 | DAVE INC | 23834J102 | 203,789 | $59,099 | 0.01% |
| 105 | EFFECTOR THERAPEUTICS INC | 28202V108 | 100,000 | $42,760 | 0.01% |
| 106 | VERTICAL AEROSPACE LTD | EVTWF | 10,000 | $33,900 | 0.01% |
| 107 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $29,029 | 0.01% |
| 108 | PRENETICS GLOBAL LTD | PRENW | 11,732 | $23,464 | 0.00% |
| 109 | CYXTERA TECHNOLOGIES INC | 23284C102 | 10,000 | $19,200 | 0.00% |
| 110 | SWVL HOLDINGS CORP | SWVLW | 100,000 | $13,700 | 0.00% |