OASIS MANAGEMENT CO LTD. Holdings

OASIS MANAGEMENT CO LTD. is an investment fund managing more than 595.31M US dollars. The largest holdings include Renren, iQIYI and IQIYI. In Q3 2022 the fund bought assets of total value of 119M US dollars and sold assets of total value of 40.39M US dollars.

$595.31M

portfolio value

-6.73%

quarter

-25.85%

1 year

-71.72%

3 years

+43.52%

5 years

OASIS MANAGEMENT CO LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54059000	13810000
Q2 2016	70752000	72128000
Q3 2016	137353000	24437000
Q4 2016	62984000	117606000
Q1 2017	107631000	66458000
Q2 2017	137469000	90718000
Q3 2017	16571000	142965000
Q4 2017	6920000	10149000
Q1 2018	202906000	17695000
Q2 2018	10773000	223592000
Q3 2018	1459000	15389000
Q4 2018	17697000	1545000
Q1 2019	17602000	17152000
Q2 2019	17427000	17265000
Q3 2019	63966000	8435000
Q4 2019	7170000	34910000
Q1 2020	84558000	6734000
Q2 2020	71675000	59697000
Q3 2020	33407000	24857000
Q4 2020	234013000	37511000
Q1 2021	242370000	23201000
Q2 2021	171891000	113394000
Q3 2021	77298000	29306000
Q4 2021	84223000	15739000
Q1 2022	164167000	88445000
Q2 2022	117223000	6141000
Q3 2022	118995000	40390000

OASIS MANAGEMENT CO LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Renren Inc. Portfolio share: 14.07% Portfolio value: 83.77M Avg. open price: N/A Current price: $32.39 P/L: N/A Sold -1.61% shares Q3 2022	share	14.07%	83.77M	N/A	$32.39	N/A	Sold -1.61% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 10.71% Portfolio value: 63.76M Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q3 2022	share	10.71%	63.76M	N/A	$3.15	N/A	N/A Q3 2022
IQIYI INC Portfolio share: 8.68% Portfolio value: 51.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.10% shares Q3 2022	share	8.68%	51.69M	N/A	N/A	N/A	Sold -40.10% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 7.07% Portfolio value: 42.10M Avg. open price: $206.16 Current price: $116.92 P/L: -43.29% Bought +0.11% shares Q2 2022	share	7.07%	42.10M	$206.16	$116.92	-43.29%	Bought +0.11% shares Q2 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 6.21% Portfolio value: 36.99M Avg. open price: $15.88 Current price: $17.68 P/L: +11.32% Bought +40.67% shares Q3 2022	share	6.21%	36.99M	$15.88	$17.68	+11.32%	Bought +40.67% shares Q3 2022
Real Estate Services Nam Tai Property Inc. Portfolio share: 5.55% Portfolio value: 33.02M Avg. open price: N/A Current price: $4.22 P/L: N/A N/A Q2 2022	share	5.55%	33.02M	N/A	$4.22	N/A	N/A Q2 2022
Real Estate—Diversified Stratus Properties Inc. Portfolio share: 4.63% Portfolio value: 27.55M Avg. open price: $19.35 Current price: $23.74 P/L: +22.67% Sold -1.43% shares Q3 2022	share	4.63%	27.55M	$19.35	$23.74	+22.67%	Sold -1.43% shares Q3 2022
Diagnostics & Research Global Cord Blood Corporation Portfolio share: 3.41% Portfolio value: 20.30M Avg. open price: $3.9 Current price: $2.99 P/L: -23.33% Bought +42.77% shares Q3 2022	share	3.41%	20.30M	$3.9	$2.99	-23.33%	Bought +42.77% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 3.15% Portfolio value: 18.75M Avg. open price: $5.88 Current price: $5.19 P/L: -11.71% Bought +29.66% shares Q3 2022	share	3.15%	18.75M	$5.88	$5.19	-11.71%	Bought +29.66% shares Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 2.81% Portfolio value: 16.74M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	2.81%	16.74M	N/A	$9.94	N/A	N/A Q4 2021
VNET GROUP INC Portfolio share: 2.29% Portfolio value: 13.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2022	share	2.29%	13.62M	N/A	N/A	N/A	Bought +6.67% shares Q3 2022
Internet Content & Information DouYu International Holdings Limited Portfolio share: 2.16% Portfolio value: 12.86M Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q1 2022	share	2.16%	12.86M	N/A	$1.25	N/A	N/A Q1 2022
JOYY INC Portfolio share: 2.12% Portfolio value: 12.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q3 2022	share	2.12%	12.60M	N/A	N/A	N/A	Sold -16.67% shares Q3 2022
NIO INC Portfolio share: 2.03% Portfolio value: 12.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	2.03%	12.07M	N/A	N/A	N/A	N/A Q1 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 1.85% Portfolio value: 11.02M Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q2 2022	share	1.85%	11.02M	N/A	$7.69	N/A	N/A Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.41% Portfolio value: 8.37M Avg. open price: $44.07 Current price: $53.7 P/L: +21.86% Bought +76.93% shares Q3 2022	share	1.41%	8.37M	$44.07	$53.7	+21.86%	Bought +76.93% shares Q3 2022
Capital Markets Applied Digital Corporation Portfolio share: 1.24% Portfolio value: 7.37M Avg. open price: $1.05 Current price: $1.92 P/L: +82.86% Bought +69.86% shares Q3 2022	share	1.24%	7.37M	$1.05	$1.92	+82.86%	Bought +69.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.03% Portfolio value: 6.14M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +205.56% shares Q3 2022	share	1.03%	6.14M	$161.25	$122.43	-24.07%	Bought +205.56% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.79% Portfolio value: 4.72M Avg. open price: $28.97 Current price: $14.75 P/L: -49.08% Bought +0.39% shares Q2 2022	share	0.79%	4.72M	$28.97	$14.75	-49.08%	Bought +0.39% shares Q2 2022
Lodging GreenTree Hospitality Group Ltd. Portfolio share: 0.63% Portfolio value: 3.72M Avg. open price: $8.18 Current price: $3.61 P/L: -55.86% Bought +80.41% shares Q1 2022	share	0.63%	3.72M	$8.18	$3.61	-55.86%	Bought +80.41% shares Q1 2022
Internet Retail Sea Limited Portfolio share: 0.62% Portfolio value: 3.69M Avg. open price: $124.22 Current price: $59.02 P/L: -52.49% Bought +46.67% shares Q3 2022	share	0.62%	3.69M	$124.22	$59.02	-52.49%	Bought +46.67% shares Q3 2022
Tobacco RLX Technology Inc. Portfolio share: 0.60% Portfolio value: 3.59M Avg. open price: $3.65 Current price: $2.57 P/L: -29.63% Bought +8.45% shares Q3 2022	share	0.60%	3.59M	$3.65	$2.57	-29.63%	Bought +8.45% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.60% Portfolio value: 3.58M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.60%	3.58M	N/A	$10.05	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.59% Portfolio value: 3.52M Avg. open price: $65.07 Current price: $59.18 P/L: -9.06% Bought +179.28% shares Q2 2022	share	0.59%	3.52M	$65.07	$59.18	-9.06%	Bought +179.28% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.59% Portfolio value: 3.51M Avg. open price: $135.45 Current price: $90.52 P/L: -33.17% Sold -8.35% shares Q3 2022	share	0.59%	3.51M	$135.45	$90.52	-33.17%	Sold -8.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.56% Portfolio value: 3.32M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.56%	3.32M	N/A	$73.62	N/A	N/A Q3 2022
Health Information Services So-Young International Inc. Portfolio share: 0.53% Portfolio value: 3.18M Avg. open price: N/A Current price: $0.85 P/L: N/A Sold -21.84% shares Q1 2022	share	0.53%	3.18M	N/A	$0.85	N/A	Sold -21.84% shares Q1 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.52% Portfolio value: 3.10M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.52%	3.10M	N/A	$29.57	N/A	N/A Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.51% Portfolio value: 3.01M Avg. open price: $52.21 Current price: $65.63 P/L: +25.70% Bought +61.69% shares Q3 2022	share	0.51%	3.01M	$52.21	$65.63	+25.70%	Bought +61.69% shares Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 0.51% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.89 P/L: N/A N/A Q3 2022	share	0.51%	3.01M	N/A	$10.89	N/A	N/A Q3 2022
SEA LTD Portfolio share: 0.50% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.50%	3.00M	N/A	N/A	N/A	N/A Q2 2022
Internet Retail Farfetch Limited Portfolio share: 0.46% Portfolio value: 2.72M Avg. open price: $53.02 Current price: $5.44 P/L: -89.74% Sold -21.46% shares Q1 2022	share	0.46%	2.72M	$53.02	$5.44	-89.74%	Sold -21.46% shares Q1 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.45% Portfolio value: 2.65M Avg. open price: $18.73 Current price: $9.53 P/L: -49.11% N/A Q3 2022	share	0.45%	2.65M	$18.73	$9.53	-49.11%	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.41% Portfolio value: 2.44M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2021	share	0.41%	2.44M	N/A	$9.9	N/A	N/A Q1 2021
Credit Services 360 DigiTech, Inc. Portfolio share: 0.40% Portfolio value: 2.38M Avg. open price: $17.3 Current price: $16.99 P/L: -1.79% Bought +365.00% shares Q3 2022	share	0.40%	2.38M	$17.3	$16.99	-1.79%	Bought +365.00% shares Q3 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.37% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q2 2022	share	0.37%	2.23M	N/A	$10.52	N/A	N/A Q2 2022
Medical Care Facilities COMPASS Pathways plc Portfolio share: 0.37% Portfolio value: 2.23M Avg. open price: $29.87 Current price: $10.79 P/L: -63.88% Bought +31.66% shares Q4 2021	share	0.37%	2.23M	$29.87	$10.79	-63.88%	Bought +31.66% shares Q4 2021
Leisure JAKKS Pacific, Inc. Portfolio share: 0.34% Portfolio value: 2.05M Avg. open price: $75.33 Current price: $18.13 P/L: -75.93% N/A Q1 2022	share	0.34%	2.05M	$75.33	$18.13	-75.93%	N/A Q1 2022
Biotechnology Arbutus Biopharma Corporation Portfolio share: 0.33% Portfolio value: 1.96M Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q3 2022	share	0.33%	1.96M	N/A	$2.44	N/A	N/A Q3 2022
Medical Devices CVRx, Inc. Portfolio share: 0.28% Portfolio value: 1.69M Avg. open price: N/A Current price: $13.5 P/L: N/A N/A Q2 2022	share	0.28%	1.69M	N/A	$13.5	N/A	N/A Q2 2022
Biotechnology Silverback Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 1.67M Avg. open price: N/A Current price: $5.87 P/L: N/A N/A Q2 2022	share	0.28%	1.67M	N/A	$5.87	N/A	N/A Q2 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.25% Portfolio value: 1.48M Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q3 2022	share	0.25%	1.48M	N/A	$53.23	N/A	N/A Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q2 2022	share	0.22%	1.30M	N/A	$7.26	N/A	N/A Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -45.53% shares Q3 2022	share	0.22%	1.29M	N/A	$87.8	N/A	Sold -45.53% shares Q3 2022
Biotechnology Werewolf Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q2 2022	share	0.19%	1.11M	N/A	$1.75	N/A	N/A Q2 2022
Biotechnology Invivyd, Inc. Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: N/A Current price: $2.13 P/L: N/A N/A Q3 2022	share	0.18%	1.09M	N/A	$2.13	N/A	N/A Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: N/A Current price: $10.44 P/L: N/A N/A Q4 2021	call	0.17%	1.03M	N/A	$10.44	N/A	N/A Q4 2021
Shell Companies Breeze Holdings Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q2 2021	call	0.17%	1.03M	N/A	$10.39	N/A	N/A Q2 2021
BETTER WORLD ACQUISITION COR Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	call	0.17%	1.03M	N/A	N/A	N/A	N/A Q2 2021
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: N/A Current price: $11.92 P/L: N/A N/A Q3 2022	share	0.17%	1.02M	N/A	$11.92	N/A	N/A Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $15.48 Current price: $7.39 P/L: -52.26% Sold -13.79% shares Q2 2022	share	0.17%	1.01M	$15.48	$7.39	-52.26%	Sold -13.79% shares Q2 2022
Specialty Business Services System1, Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q1 2022	call	0.17%	1.00M	N/A	$5.6	N/A	N/A Q1 2022
Shell Companies Altitude Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2021	call	0.17%	1.00M	N/A	$9.88	N/A	N/A Q2 2021
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.17% Portfolio value: 991K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	call	0.17%	991K	N/A	$10.08	N/A	N/A Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.17% Portfolio value: 984K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q2 2021	call	0.17%	984K	N/A	$147.84	N/A	N/A Q2 2021
Internet Retail Vipshop Holdings Limited Portfolio share: 0.16% Portfolio value: 949K Avg. open price: N/A Current price: $12.38 P/L: N/A Sold -48.73% shares Q2 2021	share	0.16%	949K	N/A	$12.38	N/A	Sold -48.73% shares Q2 2021
Aerospace & Defense Vertical Aerospace Ltd. Portfolio share: 0.16% Portfolio value: 936K Avg. open price: N/A Current price: $3.35 P/L: N/A N/A Q3 2022	call	0.16%	936K	N/A	$3.35	N/A	N/A Q3 2022
HELLO GROUP INC Portfolio share: 0.16% Portfolio value: 935K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	935K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 929K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	0.16%	929K	N/A	$400.01	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.15% Portfolio value: 881K Avg. open price: $29.61 Current price: $9.17 P/L: -69.03% N/A Q1 2022	share	0.15%	881K	$29.61	$9.17	-69.03%	N/A Q1 2022
Biotechnology Seelos Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 876K Avg. open price: N/A Current price: $1 P/L: N/A N/A Q2 2022	share	0.15%	876K	N/A	$1	N/A	N/A Q2 2022
Biotechnology ORIC Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 872K Avg. open price: N/A Current price: $4.02 P/L: N/A N/A Q2 2022	share	0.15%	872K	N/A	$4.02	N/A	N/A Q2 2022
Biotechnology Omega Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 867K Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q2 2022	share	0.15%	867K	N/A	$6.77	N/A	N/A Q2 2022
Biotechnology Fortress Biotech, Inc. Portfolio share: 0.14% Portfolio value: 847K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q2 2022	share	0.14%	847K	N/A	$0.7	N/A	N/A Q2 2022
SEMANTIX INC Portfolio share: 0.14% Portfolio value: 843K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	843K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Graphite Bio, Inc. Portfolio share: 0.14% Portfolio value: 809K Avg. open price: N/A Current price: $3.59 P/L: N/A N/A Q2 2022	share	0.14%	809K	N/A	$3.59	N/A	N/A Q2 2022
Biotechnology Akouos, Inc. Portfolio share: 0.13% Portfolio value: 791K Avg. open price: N/A Current price: $13.29 P/L: N/A N/A Q2 2022	share	0.13%	791K	N/A	$13.29	N/A	N/A Q2 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.13% Portfolio value: 789K Avg. open price: N/A Current price: $8.72 P/L: N/A N/A Q1 2022	call	0.13%	789K	N/A	$8.72	N/A	N/A Q1 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 784K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q2 2022	share	0.13%	784K	N/A	$1.71	N/A	N/A Q2 2022
Medical Devices Eargo, Inc. Portfolio share: 0.13% Portfolio value: 747K Avg. open price: $0.75 Current price: $0.61 P/L: -18.67% Bought +191.67% shares Q3 2022	share	0.13%	747K	$0.75	$0.61	-18.67%	Bought +191.67% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.12% Portfolio value: 728K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.12%	728K	N/A	N/A	N/A	N/A Q3 2021
Real Estate Services KE Holdings Inc. Portfolio share: 0.12% Portfolio value: 710K Avg. open price: $12.37 Current price: $16.43 P/L: +32.82% Sold -89.60% shares Q3 2022	share	0.12%	710K	$12.37	$16.43	+32.82%	Sold -89.60% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.12% Portfolio value: 698K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q4 2021	share	0.12%	698K	N/A	$2.05	N/A	N/A Q4 2021
Biotechnology Reunion Neuroscience Inc. Portfolio share: 0.11% Portfolio value: 667K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q3 2022	share	0.11%	667K	N/A	$1.31	N/A	N/A Q3 2022
Biotechnology Kronos Bio, Inc. Portfolio share: 0.11% Portfolio value: 657K Avg. open price: N/A Current price: $1.77 P/L: N/A N/A Q2 2022	share	0.11%	657K	N/A	$1.77	N/A	N/A Q2 2022
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 0.10% Portfolio value: 606K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q2 2022	share	0.10%	606K	N/A	$1.88	N/A	N/A Q2 2022
ZEROFOX HLDGS INC Portfolio share: 0.10% Portfolio value: 603K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	603K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Spero Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 576K Avg. open price: N/A Current price: $1.89 P/L: N/A N/A Q2 2022	share	0.10%	576K	N/A	$1.89	N/A	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 571K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.10%	571K	N/A	$81.62	N/A	N/A Q3 2022
Household & Personal Products Yatsen Holding Limited Portfolio share: 0.09% Portfolio value: 565K Avg. open price: $2.98 Current price: $1.18 P/L: -60.39% Bought +15.15% shares Q3 2022	share	0.09%	565K	$2.98	$1.18	-60.39%	Bought +15.15% shares Q3 2022
Medical Instruments & Supplies Singular Genomics Systems, Inc. Portfolio share: 0.09% Portfolio value: 554K Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q2 2022	share	0.09%	554K	N/A	$1.92	N/A	N/A Q2 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.09% Portfolio value: 511K Avg. open price: N/A Current price: $3.87 P/L: N/A N/A Q1 2022	call	0.09%	511K	N/A	$3.87	N/A	N/A Q1 2022
HH&L ACQUISITION CO Portfolio share: 0.08% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	497K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology Ikena Oncology, Inc. Portfolio share: 0.08% Portfolio value: 497K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q2 2022	share	0.08%	497K	N/A	$2.23	N/A	N/A Q2 2022
Biotechnology Ovid Therapeutics Inc. Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $2.15 Current price: $1.79 P/L: -16.74% Bought +292.44% shares Q3 2022	share	0.08%	497K	$2.15	$1.79	-16.74%	Bought +292.44% shares Q3 2022
Biotechnology XBiotech Inc. Portfolio share: 0.08% Portfolio value: 497K Avg. open price: N/A Current price: $3.27 P/L: N/A N/A Q2 2022	share	0.08%	497K	N/A	$3.27	N/A	N/A Q2 2022
FISCALNOTE HOLDINGS INC Portfolio share: 0.08% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	478K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology iTeos Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 457K Avg. open price: N/A Current price: $20.04 P/L: N/A N/A Q2 2022	share	0.08%	457K	N/A	$20.04	N/A	N/A Q2 2022
Biotechnology Homology Medicines, Inc. Portfolio share: 0.08% Portfolio value: 451K Avg. open price: N/A Current price: $1.47 P/L: N/A N/A Q2 2022	share	0.08%	451K	N/A	$1.47	N/A	N/A Q2 2022
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.07% Portfolio value: 442K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q2 2022	share	0.07%	442K	N/A	$0.66	N/A	N/A Q2 2022
Biotechnology Centessa Pharmaceuticals plc Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $4.87 Current price: $3.93 P/L: -19.30% Bought +90.64% shares Q3 2022	share	0.07%	442K	$4.87	$3.93	-19.30%	Bought +90.64% shares Q3 2022
Biotechnology Tango Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 424K Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q2 2022	share	0.07%	424K	N/A	$7.69	N/A	N/A Q2 2022
Semiconductors Valens Semiconductor Ltd. Portfolio share: 0.07% Portfolio value: 419K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q3 2022	call	0.07%	419K	N/A	$5.29	N/A	N/A Q3 2022
Biotechnology Bolt Biotherapeutics, Inc. Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $2.04 Current price: $1.4 P/L: -31.37% Bought +160.47% shares Q3 2022	share	0.07%	414K	$2.04	$1.4	-31.37%	Bought +160.47% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $38.89 Current price: $28.44 P/L: -26.88% Sold -54.55% shares Q2 2022	put	0.07%	388K	$38.89	$28.44	-26.88%	Sold -54.55% shares Q2 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: N/A Current price: $4.12 P/L: N/A N/A Q1 2022	call	0.06%	384K	N/A	$4.12	N/A	N/A Q1 2022
Auto Parts Gogoro Inc. Portfolio share: 0.06% Portfolio value: 377K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q2 2022	share	0.06%	377K	N/A	$3.66	N/A	N/A Q2 2022
Auto Parts Gogoro Inc. Portfolio share: 0.06% Portfolio value: 377K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q2 2022	call	0.06%	377K	N/A	$3.66	N/A	N/A Q2 2022
Biotechnology Finch Therapeutics Group, Inc. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q2 2022	share	0.06%	376K	N/A	$0.95	N/A	N/A Q2 2022
Biotechnology Solid Biosciences Inc. Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $0.62 Current price: $6.46 P/L: +949.38% Bought +259.71% shares Q3 2022	share	0.06%	373K	$0.62	$6.46	+949.38%	Bought +259.71% shares Q3 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.06% Portfolio value: 360K Avg. open price: N/A Current price: $1.37 P/L: N/A N/A Q2 2022	share	0.06%	360K	N/A	$1.37	N/A	N/A Q2 2022
Biotechnology Pardes Biosciences, Inc. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q2 2022	share	0.05%	324K	N/A	$1.1	N/A	N/A Q2 2022
Aerospace & Defense Virgin Orbit Holdings, Inc. Portfolio share: 0.05% Portfolio value: 307K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q1 2022	call	0.05%	307K	N/A	$2.72	N/A	N/A Q1 2022
Biotechnology Passage Bio, Inc. Portfolio share: 0.05% Portfolio value: 300K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q2 2022	share	0.05%	300K	N/A	$1.16	N/A	N/A Q2 2022
Shell Companies Malacca Straits Acquisition Company Limited Portfolio share: 0.04% Portfolio value: 257K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2021	share	0.04%	257K	N/A	$10.2	N/A	N/A Q2 2021
Advertising Agencies iClick Interactive Asia Group Limited Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $2.7 P/L: N/A N/A Q3 2021	share	0.04%	251K	N/A	$2.7	N/A	N/A Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $145.08 Current price: $182.83 P/L: +26.02% N/A Q3 2022	put	0.04%	247K	$145.08	$182.83	+26.02%	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $52.46 Current price: $81.61 P/L: +55.57% N/A Q3 2022	call	0.04%	244K	$52.46	$81.61	+55.57%	N/A Q3 2022
MISSION ADVANCEMENT CORP Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.20% shares Q4 2021	share	0.04%	243K	N/A	N/A	N/A	Sold -1.20% shares Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $135.45 Current price: $90.52 P/L: -33.17% Bought +200.00% shares Q3 2022	call	0.04%	240K	$135.45	$90.52	-33.17%	Bought +200.00% shares Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $4.94 Current price: $4.03 P/L: -18.42% Bought +500.00% shares Q3 2022	share	0.04%	237K	$4.94	$4.03	-18.42%	Bought +500.00% shares Q3 2022
Leisure Inspirato Incorporated Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q1 2022	call	0.04%	236K	N/A	$1.82	N/A	N/A Q1 2022
Farm Products Local Bounti Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q2 2022	call	0.03%	203K	N/A	$2.25	N/A	N/A Q2 2022
Computer Hardware Fathom Digital Manufacturing Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q1 2022	call	0.03%	203K	N/A	$2.44	N/A	N/A Q1 2022
Utilities—Renewable Heliogen, Inc. Portfolio share: 0.03% Portfolio value: 186K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q2 2022	call	0.03%	186K	N/A	$0.87	N/A	N/A Q2 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.03% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	186K	N/A	N/A	N/A	N/A Q1 2022
Aerospace & Defense Terran Orbital Corporation Portfolio share: 0.03% Portfolio value: 177K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q2 2022	call	0.03%	177K	N/A	$2.05	N/A	N/A Q2 2022
iShares MSCI Mexico ETF Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $49.87 Current price: $51.78 P/L: +3.82% N/A Q3 2022	put	0.03%	177K	$49.87	$51.78	+3.82%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 173K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.03%	173K	N/A	$11.15	N/A	N/A Q3 2022
REIT—Specialty Power REIT Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $49.97 Current price: $5.21 P/L: -89.57% Bought +28.96% shares Q4 2021	share	0.03%	170K	$49.97	$5.21	-89.57%	Bought +28.96% shares Q4 2021
Lodging Sonder Holdings Inc. Portfolio share: 0.03% Portfolio value: 166K Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q1 2022	call	0.03%	166K	N/A	$1.65	N/A	N/A Q1 2022
Shell Companies Dune Acquisition Corporation Portfolio share: 0.02% Portfolio value: 144K Avg. open price: N/A Current price: $9.73 P/L: N/A N/A Q2 2021	share	0.02%	144K	N/A	$9.73	N/A	N/A Q2 2021
Specialty Retail MINISO Group Holding Limited Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: $11.14 P/L: N/A N/A Q3 2021	share	0.02%	117K	N/A	$11.14	N/A	N/A Q3 2021
Software—Application Kingsoft Cloud Holdings Limited Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $3.35 P/L: N/A N/A Q3 2021	share	0.02%	100K	N/A	$3.35	N/A	N/A Q3 2021
Aerospace & Defense Vertical Aerospace Ltd. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $3.35 P/L: N/A N/A Q3 2022	share	0.02%	94K	N/A	$3.35	N/A	N/A Q3 2022
Software—Application Swvl Holdings Corp. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q2 2022	call	0.01%	84K	N/A	$0.33	N/A	N/A Q2 2022
Software—Application Dave Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $0.37 P/L: N/A N/A Q1 2022	call	0.01%	73K	N/A	$0.37	N/A	N/A Q1 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q1 2022	call	0.01%	68K	N/A	$0.77	N/A	N/A Q1 2022
Biotechnology eFFECTOR Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q1 2022	call	0.01%	57K	N/A	$0.43	N/A	N/A Q1 2022
Biotechnology Aligos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q2 2022	share	0.01%	50K	N/A	$0.97	N/A	N/A Q2 2022
Capital Markets Cipher Mining Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q4 2021	share	0.01%	50K	N/A	$0.95	N/A	N/A Q4 2021
PRENETICS GLOBAL LTD Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	44K	N/A	N/A	N/A	N/A Q2 2022
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q4 2021	share	0.01%	41K	N/A	$2.18	N/A	N/A Q4 2021
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $0.81 P/L: N/A N/A Q3 2021	call	0.01%	40K	N/A	$0.81	N/A	N/A Q3 2021
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	$34.79	N/A	N/A Q3 2022
Scientific & Technical Instruments Quanergy Systems, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q2 2022	call	0.00%	21K	N/A	$0.71	N/A	N/A Q2 2022
MISSION ADVANCEMENT CORP Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.82	N/A	Sold -100.00% shares Q3 2022
Shell Companies Gobi Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.18	N/A	Sold -100.00% shares Q3 2022
Credit Services Qudian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.02 Current price: $0.9 P/L: -11.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.02	$0.9	-11.53%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.91 Current price: $106.43 P/L: -25.00% Sold -100.00% shares Q3 2022	call	0.00%	0	$141.91	$106.43	-25.00%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.82 Current price: $20.44 P/L: -14.20% Sold -100.00% shares Q3 2022	put	0.00%	0	$23.82	$20.44	-14.20%	Sold -100.00% shares Q3 2022
Medical Care Facilities Field Trip Health Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.59 Current price: $0.84 P/L: -81.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.59	$0.84	-81.65%	Sold -100.00% shares Q3 2022
Aerospace & Defense Sky Harbour Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.33 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$3.33	N/A	Sold -100.00% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.04 Current price: $31.15 P/L: +3.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.04	$31.15	+3.70%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$312.59	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$63.14	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.14	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$312.59	N/A	Sold -100.00% shares Q3 2022
VALENS SEMICONDUCTOR LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.6	N/A	Sold -100.00% shares Q3 2022
Biotechnology Syros Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.83	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.82	N/A	Sold -100.00% shares Q3 2022
DUDDELL STREET ACQUISITN COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 156 OASIS MANAGEMENT CO LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OASIS MANAGEMENT CO LTD.?

The biggest position of the OASIS MANAGEMENT CO LTD. is Renren Inc. (RENN) with 14.07% portfolio share worth of 83.77M US dollars.

Top 5 OASIS MANAGEMENT CO LTD.'s holdings represent 46.75% of the portfolio:

Renren Inc. (RENN) – 14.07%
iQIYI, Inc. (IQ) – 10.71%
IQIYI INC () – 8.68%
Baidu, Inc. (BIDU) – 7.07%
Hollysys Automation Technologies Ltd. (HOLI) – 6.21%

Who is the portfolio manager of OASIS MANAGEMENT CO LTD.?

The portfolio manager of the OASIS MANAGEMENT CO LTD. is .

What is the total asset value of the OASIS MANAGEMENT CO LTD. portfolio?

OASIS MANAGEMENT CO LTD. total asset value (portfolio value) is 595.31M US dollars.

Who is ?

is the portfolio manager of the OASIS MANAGEMENT CO LTD..

What is (OASIS MANAGEMENT CO LTD.) fund performance?

OASIS MANAGEMENT CO LTD.'s quarterly performance is -6.73%, annualy -25.85%. In the past 3 years, the value of 's portfolio has decreased by -72%. In the past 5 years, the value of the portfolio has increased by +44%.

What is the OASIS MANAGEMENT CO LTD. CIK?

OASIS MANAGEMENT CO LTD.'s Central Index Key is 0001317904 .

OASIS MANAGEMENT CO LTD. Holdings

OASIS MANAGEMENT CO LTD. portfolio value:

OASIS MANAGEMENT CO LTD. quarter portfolio value change:

OASIS MANAGEMENT CO LTD. 1 year portfolio value change:

OASIS MANAGEMENT CO LTD. 3 years portfolio value change:

OASIS MANAGEMENT CO LTD. 5 years portfolio value change: