13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024544
Total Value
$623.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IQIYI INC | IQ | 23,529,411 | $171.3M | 27.49% |
| 2 | IQIYI INC | IQ | 71,409,000 | $71.2M | 11.43% |
| 3 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,163,440 | $37.5M | 6.02% |
| 4 | ISHARES TR | 464287184 | 1,000,000 | $29.5M | 4.74% |
| 5 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 833,600 | $24.4M | 3.92% |
| 6 | STRATUS PPTYS INC | 863167201 | 1,184,332 | $23.7M | 3.80% |
| 7 | ISHARES INC | 464286822 | 360,000 | $21.4M | 3.44% |
| 8 | GLOBAL CORD BLOOD CORPORATIO | G39342103 | 6,797,574 | $20.3M | 3.26% |
| 9 | PROJECT ENERGY REIMAGINED AC | G72556106 | 1,700,000 | $17.4M | 2.79% |
| 10 | DOUYU INTL HLDGS LTD | 25985W105 | 12,869,051 | $15.3M | 2.46% |
| 11 | SEA LTD | SE | 175,143 | $15.2M | 2.43% |
| 12 | RITCHIE BROS AUCTIONEERS | 767744105 | 223,056 | $12.6M | 2.02% |
| 13 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,400,000 | $11.5M | 1.85% |
| 14 | VNET GROUP INC | VNET | 3,405,400 | $11.0M | 1.77% |
| 15 | ARCO PLATFORM LTD | G04553106 | 938,417 | $10.3M | 1.65% |
| 16 | APPLIED DIGITAL CORP | APLD | 4,460,322 | $10.0M | 1.60% |
| 17 | ACM RESH INC | 00108J109 | 825,745 | $9.7M | 1.55% |
| 18 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,364,160 | $9.5M | 1.53% |
| 19 | RLX TECHNOLOGY INC | RLX | 3,131,899 | $9.1M | 1.46% |
| 20 | B. RILEY FINANCIAL INC | 05580M108 | 301,200 | $8.6M | 1.37% |
| 21 | FARFETCH LTD | 30744W107 | 1,716,017 | $8.4M | 1.35% |
| 22 | ISHARES INC | 464286400 | 300,000 | $8.2M | 1.32% |
| 23 | THERAVANCE BIOPHARMA INC | TBPH | 622,276 | $6.8M | 1.08% |
| 24 | 360 DIGITECH INC | QFNHF | 309,531 | $6.0M | 0.96% |
| 25 | H WORLD GROUP LTD | HWLDF | 122,494 | $6.0M | 0.96% |
| 26 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $5.4M | 0.86% |
| 27 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $4.9M | 0.79% |
| 28 | PEABODY ENERGY CORP | BTU | 125,000 | $3.2M | 0.51% |
| 29 | RENREN INC | 759892300 | 2,198,093 | $3.1M | 0.50% |
| 30 | DIVERSEY HLDGS LTD | G28923103 | 370,000 | $3.0M | 0.48% |
| 31 | AXOS FINANCIAL INC | AX | 75,700 | $2.8M | 0.45% |
| 32 | MANCHESTER UTD PLC NEW | G5784H106 | 120,000 | $2.7M | 0.43% |
| 33 | KHOSLA VENTURES ACQUT CO III | 482506102 | 250,000 | $2.5M | 0.41% |
| 34 | COMPASS PATHWAYS PLC | CMPS | 207,911 | $2.1M | 0.33% |
| 35 | MICRON TECHNOLOGY INC | MU | 31,379 | $1.9M | 0.30% |
| 36 | GRINDR INC | GRND | 238,743 | $1.5M | 0.24% |
| 37 | TRUPANION INC | TRUP | 32,000 | $1.4M | 0.22% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 10,927 | $1.1M | 0.18% |
| 39 | APPLE INC | AAPL | 6,735 | $1.1M | 0.18% |
| 40 | BETTER WORLD ACQUISITION COR | 08772B104 | 100,000 | $1.1M | 0.17% |
| 41 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 100,000 | $1.1M | 0.17% |
| 42 | ALTITUDE ACQUISITION CORP | 02156Y103 | 100,000 | $1.0M | 0.16% |
| 43 | SCILEX HOLDING CO | SCLXW | 100,000 | $820,000 | 0.13% |
| 44 | GCM GROSVENOR INC | GCMG | 100,000 | $781,000 | 0.13% |
| 45 | SYSTEM1 INC | SSTPW | 160,000 | $688,000 | 0.11% |
| 46 | BAIDU INC | BAIDF | 3,600 | $543,312 | 0.09% |
| 47 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $537,500 | 0.09% |
| 48 | BROADMARK RLTY CAP INC | 11135B100 | 100,000 | $470,000 | 0.08% |
| 49 | SEMANTIX INC | G6332A114 | 100,000 | $443,000 | 0.07% |
| 50 | GREENIDGE GENERATION HLDGS I | GREEL | 941,862 | $425,722 | 0.07% |
| 51 | GOGORO INC | GGROW | 100,000 | $405,000 | 0.06% |
| 52 | CALUMET SPECIALTY PRODS PART | 131476103 | 20,667 | $359,192 | 0.06% |
| 53 | REUNION NEUROSCIENCE INC | 76134G103 | 467,435 | $321,213 | 0.05% |
| 54 | VALENS SEMICONDUCTOR LTD | VLN-WT | 100,000 | $319,000 | 0.05% |
| 55 | BOOKING HOLDINGS INC | BKNG | 106 | $281,155 | 0.05% |
| 56 | YATSEN HLDG LTD | YSG | 180,854 | $267,664 | 0.04% |
| 57 | WHOLE EARTH BRANDS INC | 96684W100 | 100,000 | $256,000 | 0.04% |
| 58 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $212,000 | 0.03% |
| 59 | LUFAX HOLDING LTD | LU | 99,997 | $203,994 | 0.03% |
| 60 | TERRAN ORBITAL CORPORATION | 88105P103 | 99,882 | $183,783 | 0.03% |
| 61 | SELINA HOSPITALITY PLC | G8059B119 | 100,000 | $155,000 | 0.02% |
| 62 | ZEROFOX HLDGS INC | 98955G111 | 100,000 | $147,000 | 0.02% |
| 63 | DUNE ACQUISITION CORP | IPODW | 14,722 | $145,601 | 0.02% |
| 64 | INSPIRATO INCORPORATED | 45791E107 | 99,961 | $95,853 | 0.02% |
| 65 | SONDER HOLDINGS INC | 83542D102 | 100,000 | $75,710 | 0.01% |
| 66 | LOCAL BOUNTI CORP | LOCLW | 71,563 | $57,043 | 0.01% |
| 67 | FATHOM DIGITAL MFG CORP | FTHM | 100,000 | $54,310 | 0.01% |
| 68 | FISCALNOTE HOLDINGS INC | NOTEW | 18,084 | $40,327 | 0.01% |
| 69 | LEAFLY HOLDINGS INC | 52178J105 | 100,000 | $39,990 | 0.01% |
| 70 | EFFECTOR THERAPEUTICS INC | 28202V108 | 100,000 | $35,270 | 0.01% |
| 71 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $31,250 | 0.01% |
| 72 | GAOTU TECHEDU INC | GOTU | 6,127 | $25,856 | 0.00% |
| 73 | HELIOGEN INC | 42329E105 | 100,000 | $24,020 | 0.00% |
| 74 | VERTICAL AEROSPACE LTD | EVTWF | 10,000 | $21,200 | 0.00% |
| 75 | VIRGIN ORBIT HOLDINGS INC | 92771A101 | 100,000 | $20,000 | 0.00% |
| 76 | PRENETICS GLOBAL LTD | PRENW | 11,732 | $11,263 | 0.00% |
| 77 | CYXTERA TECHNOLOGIES INC | 23284C102 | 10,000 | $3,054 | 0.00% |