Oasis Management

Oasis Management as of June 30, 2021

Portfolio Holdings for Oasis Management

Oasis Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
51job Sponsored Ads 18.4 $99M 1.3M 77.77
Iqiyi Note 2.000% 4/0 (Principal) 16.2 $87M 93M 0.93
New Frontier Health Corp Ord Shs 10.5 $56M 5.0M 11.17
Baidu Spon Adr Rep A (BIDU) 8.1 $43M 212k 203.90
Sea Note 2.375%12/0 (Principal) 8.1 $43M 14M 3.08
Stratus Pptys Com New (STRS) 5.2 $28M 1.1M 24.67
Coca-Cola Company (KO) 5.1 $27M 505k 54.11
Farfetch Ord Sh Cl A (FTCHQ) 4.4 $24M 466k 50.36
Joyy Note 1.375% 6/1 (Principal) 3.7 $20M 20M 0.99
Global Cord Blood Corporatio SHS (CORBF) 2.2 $12M 2.2M 5.34
Takeda Pharmaceutical Sponsored Ads (TAK) 1.3 $7.1M 425k 16.83
Twitter 1.3 $6.7M 98k 68.81
Jd.com Spon Adr Cl A (JD) 1.2 $6.2M 78k 79.81
Compass Pathways Sponsored Ads (CMPS) 1.1 $6.0M 158k 38.15
Iqiyi Note 3.750%12/0 (Principal) 0.9 $5.0M 5.0M 1.00
Micron Technology (MU) 0.8 $4.0M 47k 84.97
Hollysys Automation Tchngy L SHS (HOLI) 0.6 $3.3M 220k 14.90
Melco Resorts And Entmnt Adr (MLCO) 0.6 $3.2M 195k 16.57
Khosla Ventures Acqustn Co I Com Cl A 0.5 $2.5M 250k 9.91
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $2.5M 250k 9.90
Best Note 1.750%10/0 (Principal) 0.5 $2.5M 4.0M 0.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $2.3M 113k 20.08
Tarena Intl Sponsored Ads 0.4 $2.0M 733k 2.79
Nio Debt 0.500% 2/0 (Principal) 0.4 $2.0M 21M 0.10
Bilibili Spons Ads Rep Z (BILI) 0.4 $2.0M 16k 121.83
Nio Debt 2/0 (Principal) 0.4 $1.9M 2.0M 0.96
Intel Corporation (INTC) 0.3 $1.8M 31k 56.13
Sea Sponsord Ads (SE) 0.3 $1.6M 6.0k 274.67
Yatsen Hldg Ads 0.3 $1.6M 175k 9.37
At Home Group 0.3 $1.5M 40k 36.85
Applied Materials (AMAT) 0.3 $1.4M 9.8k 142.36
Stitch Fix Com Cl A (SFIX) 0.2 $1.2M 20k 60.30
Cowen Cl A New 0.2 $1.1M 26k 41.04
Didi Global Sponsored Ads (DIDIY) 0.2 $1.1M 75k 14.15
Beyond Meat (BYND) 0.2 $1.1M 6.7k 157.46
Hh&l Acquisition Unit 99/99/9999 0.2 $1.0M 100k 10.09
Baozun Note 1.625% 5/0 (Principal) 0.2 $1.0M 1.0M 1.01
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.2 $1.0M 100k 10.08
Breeze Holdings Acqistn Ord Call Option (BRZH) 0.2 $1.0M 100k 10.04
Better World Acquisition Unt Call Option 0.2 $998k 100k 9.98
Gobi Acquisition Corp Class A Ord Shs 0.2 $985k 100k 9.85
Altitude Acquisition Corp Com Cl A Call Option 0.2 $979k 100k 9.79
Sony Group Corporation Sponsored Adr (SONY) 0.2 $972k 10k 97.20
Dollar Tree Call Option (DLTR) 0.2 $967k 100k 9.67
Children's Place Retail Stores (PLCE) 0.2 $940k 10k 93.07
Sabre (SABR) 0.2 $936k 75k 12.48
PetMed Express (PETS) 0.2 $924k 29k 31.86
Tanger Factory Outlet Centers (SKT) 0.2 $924k 49k 18.86
World Wrestling Entmt Cl A 0.2 $897k 16k 57.87
Lannett Company 0.2 $887k 190k 4.67
Primavera Capital Acquist Shs Cl A 0.2 $846k 87k 9.77
Acm Resh Com Cl A (ACMR) 0.1 $797k 7.8k 102.27
Duddell Street Acquisitn Cor *w Exp 99/99/999 (Principal) 0.1 $727k 75k 9.69
Western Digital (WDC) 0.1 $641k 9.0k 71.22
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $602k 13k 46.31
Microsoft Corporation (MSFT) 0.1 $542k 2.0k 271.00
Provident Acquisition Corp Cl A 0.1 $484k 50k 9.68
Equity Distr Acquisition Cor Com Cl A 0.1 $445k 45k 9.87
Lexinfintech Hldgs Adr (LX) 0.1 $430k 35k 12.25
Endo Intl SHS 0.1 $397k 85k 4.68
Sustainable Opportnts Acq Ord Shs A Call Option 0.1 $375k 38k 9.95
Danimer Scientific Com Cl A (DNMR) 0.1 $351k 14k 25.07
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.1 $349k 5.0k 69.80
Tencent Music Entmt Group Spon Ads (TME) 0.1 $310k 20k 15.50
21vianet Group Sponsored Ads A (VNET) 0.1 $298k 13k 22.92
Ishares Msci Jpn Etf New Put Option (EWJ) 0.1 $290k 2.3k 126.20
Finvolution Group Sponsored Ads (FINV) 0.1 $287k 30k 9.53
Ishares Msci Hong Kg Etf (EWH) 0.1 $270k 10k 26.73
Mission Advancement Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Malacca Straits Acquisition Com Cl A 0.0 $248k 25k 9.92
Booking Holdings (BKNG) 0.0 $232k 106.00 2188.68
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $231k 4.0k 57.75
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $229k 1.0k 229.00
American Airls (AAL) 0.0 $212k 10k 21.20
Agora Ads (API) 0.0 $211k 5.0k 42.03
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $177k 4.0k 44.25
Dune Acquisition Corp Com Cl A 0.0 $144k 15k 9.78
Starboard Value Acquisitn Unit 09/10/2025 0.0 $103k 10k 10.30
Baozun Sponsored Adr (BZUN) 0.0 $4.0k 100.00 40.00
Equity Distr Acquisition Cor *w Exp 09/09/202 (Principal) 0.0 $3.0k 2.6k 1.15