Oasis Management

Oasis Management as of Dec. 31, 2021

Portfolio Holdings for Oasis Management

Oasis Management holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
51job Sponsored Ads 19.1 $110M 2.2M 48.93
Iqiyi Note 2.000% 4/0 (Principal) 11.7 $67M 93M 0.72
New Frontier Health Corp Ord Shs 11.6 $67M 5.8M 11.46
Baidu Spon Adr Rep A Call Option (BIDU) 10.2 $59M 394k 149.00
Stratus Pptys Com New (STRS) 7.7 $44M 1.2M 36.57
Coca-Cola Company Call Option (KO) 5.2 $30M 505k 59.20
So Young International Sponsored Ads (SY) 3.1 $18M 5.7M 3.19
Project Energy Reimagined Ac Class A Ord (PEGR) 2.9 $17M 1.7M 9.90
Joyy Note 1.375% 6/1 (Principal) 2.8 $16M 18M 0.89
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.7 $16M 131k 118.88
Farfetch Ord Sh Cl A (FTCHQ) 2.7 $16M 466k 33.43
Global Cord Blood Corporatio SHS (CORBF) 2.1 $12M 2.9M 4.19
Hollysys Automation Tchngy L SHS (HOLI) 1.4 $8.1M 575k 14.08
Rlx Technology Sponsored Ads (RLX) 1.2 $7.1M 1.8M 3.90
Baozun Note 1.625% 5/0 (Principal) 1.1 $6.5M 7.0M 0.93
European Wax Ctr Class A Com (EWCZ) 1.1 $6.1M 202k 30.35
Field Trip Health Ord 1.0 $5.7M 2.3M 2.42
Jd.com Spon Adr Cl A (JD) 0.9 $5.0M 72k 70.07
Torrid Holdings (CURV) 0.8 $4.9M 493k 9.88
Greentree Hospitality Group Sponsored Ads (GHG) 0.8 $4.8M 609k 7.92
Sea Note 0.250% 9/1 (Principal) 0.8 $4.6M 5.0M 0.92
Compass Pathways Sponsored Ads (CMPS) 0.8 $4.6M 208k 22.10
Iclick Interactive Asia Grou Sponsored Adr 0.6 $3.3M 716k 4.61
Applied Materials (AMAT) 0.5 $2.9M 19k 157.34
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $2.4M 250k 9.76
Himax Technologies Sponsored Adr (HIMX) 0.4 $2.2M 140k 15.99
Tencent Music Entmt Group Spon Ads (TME) 0.3 $2.0M 290k 6.85
Nextdoor Holdings Com Cl A (KIND) 0.3 $2.0M 250k 7.89
Vectoiq Acquisition Corp Ii Com Cl A 0.3 $1.8M 183k 9.74
Silverbox Engaged Merger Com Cl A 0.3 $1.5M 150k 10.15
Didi Global Sponsored Ads (DIDIY) 0.3 $1.5M 300k 4.98
Best Note 1.750%10/0 (Principal) 0.3 $1.4M 1.9M 0.78
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.3M 10k 126.40
Sea Sponsord Ads (SE) 0.2 $1.1M 5.0k 223.80
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $1.1M 5.0k 222.40
Power Reit (PW) 0.2 $1.1M 16k 68.90
Vicarious Surgical Com Cl A 0.2 $1.1M 100k 10.62
Breeze Holdings Acqistn Ord Call Option (BRZH) 0.2 $1.0M 100k 10.21
Better World Acquisition Unt Call Option 0.2 $1.0M 100k 10.17
Benessere Capital Acqustn Com Cl A Call Option 0.2 $1.0M 100k 10.14
Artisan Acquisition Corp Class A Ord Shs 0.2 $991k 100k 9.91
Altitude Acquisition Corp Com Cl A Call Option 0.2 $990k 100k 9.90
Dollar Tree Call Option (DLTR) 0.2 $970k 100k 9.70
Gobi Acquisition Corp Class A Ord Shs 0.2 $967k 100k 9.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $948k 113k 8.40
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $915k 25k 36.60
Kingsoft Cloud Hldgs Ads (KC) 0.1 $788k 50k 15.76
Twitter 0.1 $778k 18k 43.22
Yatsen Hldg Ads 0.1 $753k 350k 2.15
Duddell Street Acquisitn Cor *w Exp 99/99/999 (Principal) 0.1 $744k 75k 9.92
Sandbridge X2 Corp *w Exp 03/11/202 (Principal) (SBIIW) 0.1 $721k 74k 9.74
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.1 $706k 100k 7.03
Hagerty *w Exp 99/99/999 (Principal) (HGTY.WS) 0.1 $626k 55k 11.45
Luminar Technologies Com Cl A (LAZR) 0.1 $609k 36k 16.92
Xpeng Ads (XPEV) 0.1 $503k 10k 50.30
Hh&l Acquisition Unit 99/99/9999 0.1 $498k 50k 9.96
Equity Distr Acquisition Cor Com Cl A 0.1 $443k 45k 9.83
Ishares Msci Hong Kg Etf Put Option (EWH) 0.1 $348k 15k 23.20
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.1 $328k 9.0k 36.44
Malacca Straits Acquisition Com Cl A 0.0 $255k 25k 10.20
Mission Advancement Corp Unit 99/99/9999 0.0 $245k 25k 9.92
Amc Entmt Hldgs Cl A Com Put Option 0.0 $231k 8.5k 27.18
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $221k 21k 10.33
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $201k 3.0k 67.00
Cyxtera Technologies Com Cl A 0.0 $190k 15k 12.60
Stitch Fix Com Cl A (SFIX) 0.0 $189k 10k 18.90
Cipher Mining (CIFR) 0.0 $185k 40k 4.62
Dune Acquisition Corp Com Cl A 0.0 $146k 15k 9.92
Qudian Adr (QD) 0.0 $124k 128k 0.97
Tmc The Metals Company Call Option (TMC) 0.0 $78k 38k 2.07
Vertical Aerospace Ord Shs (EVTL) 0.0 $67k 10k 6.70
Baozun Sponsored Adr (BZUN) 0.0 $4.0k 300.00 13.33