Oasis Management

Oasis Management as of March 31, 2022

Portfolio Holdings for Oasis Management

Oasis Management holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
51job Sponsored Ads 22.7 $141M 2.4M 58.55
Iqiyi Note 2.000% 4/0 (Principal) 12.5 $78M 100M 0.78
Renren Sponsored Ads (MTBLY) 10.7 $67M 3.0M 21.88
Stratus Pptys Com New (STRS) 8.3 $52M 1.2M 43.08
Baidu Spon Adr Rep A Call Option (BIDU) 7.6 $48M 360k 132.24
Douyu Intl Hldgs Sponsored Ads 4.3 $27M 13M 2.08
Project Energy Reimagined Ac Class A Ord (PEGR) 2.7 $17M 1.7M 9.73
Joyy Note 1.375% 6/1 (Principal) 2.4 $15M 18M 0.85
Hollysys Automation Tchngy L SHS (HOLI) 2.4 $15M 931k 15.97
Vnet Group Note 2/0 (Principal) 2.3 $14M 15M 0.96
Global Cord Blood Corporatio SHS (CORBF) 2.2 $14M 3.5M 3.85
Nio Note 0.500% 2/0 (Principal) 2.1 $13M 16M 0.81
Meta Platforms Cl A Call Option (META) 1.7 $11M 48k 222.40
So Young International Sponsored Ads (SY) 1.4 $8.8M 4.4M 1.98
European Wax Ctr Class A Com (EWCZ) 1.2 $7.5M 255k 29.56
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.9 $5.7M 374k 15.14
Greentree Hospitality Group Sponsored Ads (GHG) 0.9 $5.5M 1.1M 5.02
Rlx Technology Sponsored Ads (RLX) 0.9 $5.4M 3.0M 1.79
Advanced Micro Devices (AMD) 0.8 $4.9M 45k 109.35
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $4.4M 40k 108.78
Sea Note 0.250% 9/1 (Principal) 0.6 $4.0M 5.0M 0.80
Field Trip Health Ord 0.5 $3.1M 2.3M 1.32
Sky Harbour Group Corporatio Com Cl A Call Option (SKYH) 0.5 $3.0M 200k 14.92
Compass Pathways Sponsored Ads (CMPS) 0.4 $2.7M 208k 12.89
Turquoise Hill Resources 0.4 $2.6M 90k 29.19
Twitter 0.4 $2.6M 68k 38.69
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $2.4M 250k 9.77
Ke Hldgs Sponsored Ads (BEKE) 0.4 $2.4M 194k 12.37
System1 Cl A Com Call Option (SST) 0.4 $2.3M 160k 14.51
Qudian Adr (QD) 0.4 $2.3M 1.9M 1.18
Vectoiq Acquisition Corp Ii Com Cl A 0.3 $1.8M 183k 9.84
Jd.com Spon Adr Cl A Call Option (JD) 0.3 $1.6M 27k 57.77
Nextdoor Holdings Com Cl A (KIND) 0.2 $1.5M 250k 5.99
Jakks Pac Com New (JAKK) 0.2 $1.5M 106k 14.03
Acm Resh Com Cl A (ACMR) 0.2 $1.5M 71k 20.69
Dave Class A Com Call Option 0.2 $1.5M 204k 7.15
Best Note 1.750%10/0 (Principal) 0.2 $1.4M 1.9M 0.78
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.4M 290k 4.87
Sea Sponsord Ads (SE) 0.2 $1.2M 10k 119.81
Microsoft Corporation (MSFT) 0.2 $1.2M 4.0k 308.25
Xpeng Ads (XPEV) 0.2 $1.2M 44k 27.59
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $1.1M 35k 31.74
BRC Com Cl A Call Option (BRCC) 0.2 $1.0M 50k 20.88
Breeze Holdings Acqistn Ord Call Option (BRZH) 0.2 $1.0M 100k 10.31
Better World Acquisition Unt Call Option 0.2 $1.0M 100k 10.28
Benessere Capital Acqustn Com Cl A Call Option 0.2 $1.0M 100k 10.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.0M 113k 9.00
Altitude Acquisition Corp Com Cl A Call Option 0.2 $995k 100k 9.95
Inspirato Incorporated Com Cl A Call Option 0.2 $994k 100k 9.94
Bright Lights Acquisition Com Cl A Call Option 0.2 $987k 100k 9.87
Dollar Tree Call Option (DLTR) 0.2 $979k 100k 9.79
Gobi Acquisition Corp Class A Ord Shs 0.2 $972k 100k 9.72
Gcm Grosvenor Com Cl A Call Option (GCMG) 0.2 $971k 100k 9.71
Broadmark Rlty Cap Call Option 0.1 $865k 100k 8.65
Iclick Interactive Asia Grou Sponsored Adr 0.1 $845k 716k 1.18
Leafly Holdings Call Option 0.1 $828k 100k 8.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $778k 4.5k 172.89
Block Cl A Call Option (SQ) 0.1 $767k 110k 6.97
Didi Global Sponsored Ads (DIDIY) 0.1 $750k 300k 2.50
Duddell Street Acquisitn Cor *w Exp 99/99/999 (Principal) 0.1 $744k 75k 9.92
Virgin Orbit Holdings Common Stock Call Option 0.1 $730k 100k 7.30
Sandbridge X2 Corp *w Exp 03/11/202 (Principal) (SBIIW) 0.1 $722k 74k 9.75
Whole Earth Brands Com Cl A Call Option (FREE) 0.1 $716k 100k 7.16
Amylyx Pharmaceuticals (AMLX) 0.1 $643k 50k 12.86
Power Reit (PW) 0.1 $627k 16k 39.38
Fathom Digital Mfg Corp Cl A Com Call Option 0.1 $618k 100k 6.18
Valens Semiconductor *w Exp 09/30/202 (Principal) (VLN.WS) 0.1 $526k 100k 5.26
Vicarious Surgical Com Cl A 0.1 $506k 100k 5.06
Hh&l Acquisition Shs Cl A 0.1 $490k 50k 9.80
Sonder Holdings Class A Com Call Option 0.1 $475k 100k 4.75
Equity Distr Acquisition Cor Com Cl A 0.1 $446k 45k 9.89
Effector Therapeutics Call Option 0.1 $401k 100k 4.01
Yatsen Hldg Ads 0.0 $309k 450k 0.69
Kingsoft Cloud Hldgs Ads (KC) 0.0 $304k 50k 6.08
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $275k 5.0k 55.00
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $271k 12k 22.58
Malacca Straits Acquisition Com Cl A 0.0 $253k 25k 10.12
Booking Holdings (BKNG) 0.0 $249k 106.00 2349.06
Mission Advancement Corp Unit 99/99/9999 0.0 $242k 25k 9.80
Primavera Capital Acquist *w Exp 01/19/202 (Principal) 0.0 $186k 581k 0.32
Quanergy Systems 0.0 $184k 100k 1.84
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $167k 21k 7.80
Cipher Mining (CIFR) 0.0 $146k 40k 3.65
Dune Acquisition Corp Com Cl A 0.0 $146k 15k 9.92
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $144k 100k 1.43
Cyxtera Technologies Com Cl A 0.0 $122k 10k 12.20
Stitch Fix Com Cl A (SFIX) 0.0 $101k 10k 10.10
Tmc The Metals Company Call Option (TMC) 0.0 $98k 38k 2.60
Artisan Acquisition Corp Class A Ord Shs 0.0 $90k 9.1k 9.90
Vnet Group Sponsored Ads A (VNET) 0.0 $30k 5.1k 5.88
Mission Advancement Corp *w Exp 03/05/202 (Principal) (MACCW) 0.0 $20k 100k 0.20
Artisan Acquisition Corp *w Exp 05/18/202 (Principal) 0.0 $19k 33k 0.57