Oasis Management

Oasis Management as of Dec. 31, 2020

Portfolio Holdings for Oasis Management

Oasis Management holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sina Corp Ord Put Option 35.3 $188M 4.4M 42.17
Iqiyi Note 2.000% 4/0 (Principal) 12.9 $69M 78M 0.88
Bilibili Debt 1.250% 6/1 (Principal) 7.0 $37M 17M 2.20
Baidu Spon Adr Rep A (BIDU) 6.1 $33M 150k 216.24
Stratus Pptys Com New (STRS) 5.4 $29M 1.1M 25.50
Yy Note 1.375% 6/1 (Principal) 4.2 $22M 23M 0.99
Walt Disney Company (DIS) 3.7 $19M 107k 181.18
Nio Spon Ads Put Option (NIO) 2.2 $12M 243k 48.74
Madison Square Grdn Entertnm Cl A (SPHR) 2.2 $12M 112k 105.04
Huazhu Group Note 0.375%11/0 (Principal) 2.2 $11M 10M 1.14
Pinduoduo Note 12/0 (Principal) 2.1 $11M 9.0M 1.23
Iqiyi Note 4.000%12/1 (Principal) 2.1 $11M 11M 1.00
New Oriental Ed & Technology Spon Adr 1.8 $9.7M 52k 185.81
Huazhu Group Debt 3.000% 5/0 (Principal) 1.2 $6.4M 5.0M 1.28
American Airls Group Note 6.500% 7/0 (Principal) 1.2 $6.3M 5.0M 1.25
Collectors Universe Com New 1.2 $6.2M 82k 75.40
New Frontier Health Corp Ord Shs 1.1 $5.8M 677k 8.60
Douyu Intl Hldgs Sponsored Ads 1.0 $5.5M 500k 11.06
Iqiyi Note 3.750%12/0 (Principal) 1.0 $5.1M 5.0M 1.01
Micron Technology (MU) 0.8 $4.2M 56k 75.19
Ishares Tr Msci India Etf Put Option (INDA) 0.8 $4.0M 100k 40.22
Sea Sponsord Ads (SE) 0.6 $3.0M 15k 199.07
Twitter 0.6 $2.9M 54k 54.15
Best Note 1.750%10/0 (Principal) 0.5 $2.7M 4.0M 0.68
Global Cord Blood Corporatio SHS (CORBF) 0.5 $2.7M 726k 3.71
Acm Research Com Cl A (ACMR) 0.4 $2.0M 24k 81.27
Duddell Street Acquisitn Cor Cl A 0.3 $1.5M 150k 9.96
Sony Corp Sponsored Adr (SONY) 0.3 $1.4M 14k 101.07
Xpeng Ads (XPEV) 0.2 $1.1M 26k 42.85
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $1.0M 35k 29.17
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $985k 67k 14.69
Baozun Sponsored Adr (BZUN) 0.1 $642k 19k 34.37
Chindata Group Hldgs Ads 0.1 $479k 20k 23.95
Iclick Interactive Asia Grou Sponsored Adr 0.1 $470k 55k 8.55
Snowflake Cl A (SNOW) 0.1 $450k 1.6k 281.25
Microsoft Corporation (MSFT) 0.1 $445k 2.0k 222.50
Bilibili Spons Ads Rep Z (BILI) 0.1 $429k 5.0k 85.80
Melco Resorts And Entmnt Adr (MLCO) 0.1 $321k 17k 18.55
American Airls (AAL) 0.1 $315k 20k 15.75
Dada Nexus Ads (DADA) 0.1 $292k 8.0k 36.50
Finvolution Group Sponsored Ads (FINV) 0.1 $267k 100k 2.67
Kingsoft Cloud Hldgs Ads (KC) 0.0 $263k 6.0k 43.62
Bridgetown Holdings *w Exp 09/30/202 0.0 $220k 50k 4.40
Lufax Holding Ads Rep Shs Cl A 0.0 $213k 15k 14.20
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $110k 75k 1.47