Oasis Management

Oasis Management as of March 31, 2021

Portfolio Holdings for Oasis Management

Oasis Management holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqiyi Note 2.000% 4/0 (Principal) 15.2 $86M 93M 0.92
China Biologic Products 11.5 $65M 548k 118.41
Baidu Spon Adr Rep A (BIDU) 8.3 $47M 214k 217.55
Bilibili Debt 1.250% 6/1 (Principal) 7.2 $40M 15M 2.70
New Frontier Health Corp Ord Shs 6.3 $36M 3.2M 11.30
Stratus Pptys Com New (STRS) 6.1 $34M 1.1M 30.50
Walt Disney Company Call Option (DIS) 4.9 $27M 148k 185.00
Coca-Cola Company Call Option (KO) 4.8 $27M 511k 52.67
Yy Note 1.375% 6/1 (Principal) 4.2 $24M 20M 1.18
Tencent Music Entmt Group Spon Ads (TME) 3.7 $21M 1.0M 20.49
Farfetch Ord Sh Cl A (FTCHQ) 3.6 $20M 379k 53.02
Viacomcbs CL B (PARA) 3.5 $20M 438k 45.10
Huazhu Group Note 0.375%11/0 (Principal) 2.3 $13M 10M 1.30
Pinduoduo Note 12/0 (Principal) 1.9 $11M 10M 1.06
New Oriental Ed & Technology Spon Adr 1.5 $8.7M 622k 14.00
Global Cord Blood Corporatio SHS (CORBF) 1.5 $8.3M 1.8M 4.53
Twitter 1.4 $8.1M 128k 63.63
Vipshop Holdings Sponsored Ads A (VIPS) 1.2 $6.6M 220k 29.86
Nio Spon Ads (NIO) 1.0 $5.5M 142k 38.98
Douyu Intl Hldgs Sponsored Ads 0.9 $5.2M 500k 10.41
Iqiyi Note 3.750%12/0 (Principal) 0.9 $5.0M 5.0M 1.00
Micron Technology (MU) 0.9 $5.0M 56k 88.21
Gsx Techedu Sponsored Ads (GOTU) 0.9 $4.9M 143k 33.88
Intel Corporation (INTC) 0.8 $4.3M 68k 64.00
Agora Ads (API) 0.6 $3.3M 66k 50.27
Khosla Ventures Acqustn Co I Com Cl A 0.4 $2.5M 250k 10.09
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $2.5M 250k 9.99
Best Note 1.750%10/0 (Principal) 0.4 $2.5M 4.0M 0.62
Bilibili Spons Ads Rep Z (BILI) 0.4 $2.2M 20k 107.06
Yatsen Hldg Ads 0.4 $2.1M 170k 12.35
Primavera Capital Acquist Unit 01/19/2026 0.4 $2.1M 200k 10.25
Acm Research Com Cl A (ACMR) 0.3 $1.9M 23k 80.80
Sony Corp Sponsored Adr (SONY) 0.3 $1.5M 14k 106.00
Duddell Street Acquisitn Cor Cl A 0.3 $1.5M 150k 9.78
Hh&l Acquisition Unit 99/99/9999 0.2 $1.0M 100k 10.10
Tech And Energy Transition Unit 03/31/2028 0.2 $934k 93k 10.00
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $926k 74k 12.51
Sea Sponsord Ads (SE) 0.1 $670k 3.0k 223.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $480k 20k 24.00
American Airls (AAL) 0.1 $478k 20k 23.90
Microsoft Corporation (MSFT) 0.1 $472k 2.0k 236.00
21vianet Group Sponsored Ads A (VNET) 0.1 $423k 13k 32.29
Lexinfintech Hldgs Adr (LX) 0.1 $403k 40k 10.05
Snowflake Cl A (SNOW) 0.1 $367k 1.6k 229.38
Ruhnn Hldg Ads 0.1 $325k 97k 3.35
Melco Resorts And Entmnt Adr (MLCO) 0.1 $299k 15k 19.93
Penn National Gaming (PENN) 0.0 $262k 2.5k 104.80
360 Digitech American Dep (QFIN) 0.0 $260k 10k 26.00
Mission Advancement Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $248k 25k 9.92
Booking Holdings (BKNG) 0.0 $247k 106.00 2330.19
Draftkings Com Cl A 0.0 $245k 4.0k 61.25
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $221k 1.0k 221.00
Finvolution Group Sponsored Ads (FINV) 0.0 $211k 30k 7.01
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $90k 75k 1.20
Iqiyi Sponsored Ads (IQ) 0.0 $5.0k 283.00 17.67