Oasis Management

Oasis Management as of June 30, 2022

Portfolio Holdings for Oasis Management

Oasis Management holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renren Sponsored Ads (MTBLY) 14.6 $83M 2.9M 28.92
Iqiyi Note 2.000% 4/0 (Principal) 14.1 $80M 100M 0.81
Baidu Spon Adr Rep A (BIDU) 9.4 $53M 358k 148.73
Stratus Pptys Com New (STRS) 6.8 $39M 1.2M 32.23
Nam Tai Ppty SHS (NTPIF) 5.8 $33M 7.8M 4.22
Hollysys Automation Tchngy L SHS (HOLI) 4.0 $23M 1.5M 14.80
Project Energy Reimagined Ac Class A Ord (PEGR) 2.9 $17M 1.7M 9.75
Vnet Group Sponsored Ads A (VNET) 2.8 $16M 2.6M 6.04
Douyu Intl Hldgs Sponsored Ads 2.7 $15M 13M 1.20
Joyy Note 1.375% 6/1 (Principal) 2.7 $15M 18M 0.84
Vnet Group Note 2/0 (Principal) 2.5 $14M 15M 0.96
Global Cord Blood Corporatio SHS (CORBF) 2.5 $14M 4.8M 2.96
Nio Note 0.500% 2/0 (Principal) 2.1 $12M 16M 0.76
Chindata Group Hldgs Ads 1.9 $11M 1.4M 7.76
Meta Platforms Cl A (META) 1.3 $7.3M 45k 161.24
Ke Hldgs Sponsored Ads (BEKE) 1.2 $7.0M 389k 17.95
Rlx Technology Sponsored Ads (RLX) 1.2 $6.7M 3.2M 2.13
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.0 $5.6M 49k 114.00
Lam Research Corporation 0.9 $5.1M 12k 426.17
Greentree Hospitality Group Sponsored Ads (GHG) 0.8 $4.6M 1.1M 4.16
European Wax Ctr Class A Com (EWCZ) 0.8 $4.5M 256k 17.62
Jd.com Spon Adr Cl A (JD) 0.8 $4.5M 70k 64.22
LivePerson (LPSN) 0.7 $4.2M 300k 14.14
Twitter 0.7 $4.0M 108k 37.39
So Young International Sponsored Ads (SY) 0.7 $3.8M 4.4M 0.86
Turquoise Hill Resources 0.6 $3.6M 135k 26.78
Sea Note 2.375%12/0 (Principal) 0.6 $3.3M 3.0M 1.11
Shell Midstream Partners Unit Ltd Int 0.6 $3.2M 230k 14.07
Sea Sponsord Ads (SE) 0.5 $3.0M 45k 66.87
Applied Blockchain Com New (APLD) 0.5 $2.7M 2.6M 1.05
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $2.6M 366k 7.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.5 $2.6M 50k 52.22
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $2.4M 250k 9.74
Pinduoduo Sponsored Ads (PDD) 0.4 $2.3M 38k 61.79
Compass Pathways Sponsored Ads (CMPS) 0.4 $2.2M 208k 10.82
Qudian Adr (QD) 0.4 $2.1M 1.9M 1.10
Field Trip Health Ord 0.3 $1.9M 2.3M 0.81
Netflix Call Option (NFLX) 0.3 $1.7M 9.5k 175.00
Gogoro Ordinary Shares (GGR) 0.3 $1.5M 200k 7.65
Silverback Therapeutics (SPRY) 0.2 $1.3M 318k 4.24
Jakks Pac Com New (JAKK) 0.2 $1.3M 106k 12.66
Kodiak Sciences (KOD) 0.2 $1.3M 169k 7.64
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.3M 250k 5.02
Oric Pharmaceuticals (ORIC) 0.2 $1.2M 273k 4.48
Acm Resh Com Cl A (ACMR) 0.2 $1.2M 71k 16.83
Sky Harbour Group Corporatio Com Cl A Call Option (SKYH) 0.2 $1.1M 200k 5.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.1M 113k 9.89
System1 Cl A Com Call Option (SST) 0.2 $1.1M 160k 6.97
CVRX (CVRX) 0.2 $1.1M 181k 6.01
Better World Acquisition Unt Call Option 0.2 $1.0M 100k 10.33
Benessere Capital Acqustn Com Cl A Call Option 0.2 $1.0M 100k 10.33
Breeze Holdings Acqistn Ord Call Option (BRZH) 0.2 $1.0M 100k 10.27
Werewolf Therapeutics (HOWL) 0.2 $1.0M 246k 4.09
Gobi Acquisition Corp Class A Ord Shs 0.2 $993k 100k 9.93
Altitude Acquisition Corp Com Cl A Call Option 0.2 $991k 100k 9.91
Cytomx Therapeutics (CTMX) 0.2 $989k 541k 1.83
Bright Lights Acquisition Call Option 0.2 $984k 100k 9.84
Dollar Tree Call Option (DLTR) 0.2 $981k 100k 9.81
Singular Genomics Systems In 0.1 $847k 222k 3.82
Nextdoor Holdings Com Cl A (KIND) 0.1 $828k 250k 3.31
Fortress Biotech 0.1 $827k 985k 0.84
Bioatla (BCAB) 0.1 $826k 290k 2.85
Rapid Micro Biosystems Class A Com (RPID) 0.1 $807k 188k 4.30
Xbiotech (XBIT) 0.1 $772k 137k 5.63
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 $722k 74k 9.75
Kronos Bio (KRON) 0.1 $714k 196k 3.64
Graphite Bio 0.1 $702k 255k 2.75
Yatsen Hldg Ads 0.1 $698k 450k 1.55
360 Digitech American Dep (QFIN) 0.1 $692k 40k 17.30
Gcm Grosvenor Com Cl A Call Option (GCMG) 0.1 $685k 100k 6.85
Broadmark Rlty Cap Call Option 0.1 $671k 100k 6.71
Swvl Holdings Corp Class A Com Call Option 0.1 $646k 100k 6.46
Finch Therapeutics 0.1 $639k 225k 2.84
Ikena Oncology (IKNA) 0.1 $620k 140k 4.43
Whole Earth Brands Com Cl A Call Option (FREE) 0.1 $620k 100k 6.20
Omega Therapeutics Common Stock 0.1 $608k 160k 3.80
Tcr2 Therapeutics Inc cs 0.1 $580k 200k 2.90
Apricus Biosciences 0.1 $578k 850k 0.68
Passage Bio (PASG) 0.1 $566k 240k 2.36
Adverum Biotechnologies 0.1 $558k 465k 1.20
Homology Medicines 0.1 $552k 280k 1.97
Akouos 0.1 $549k 117k 4.69
Pardes Biosciences 0.1 $537k 175k 3.07
Tango Therapeutics (TNGX) 0.1 $530k 117k 4.53
Valens Semiconductor *w Exp 09/30/202 (Principal) (VLN.WS) 0.1 $526k 100k 5.26
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $509k 15k 33.93
Iteos Therapeutics (ITOS) 0.1 $494k 24k 20.58
Hh&l Acquisition Shs Cl A 0.1 $491k 50k 9.82
Syros Pharmaceuticals 0.1 $481k 500k 0.96
Iclick Interactive Asia Grou Sponsored Adr 0.1 $481k 716k 0.67
Inspirato Incorporated Com Cl A Call Option 0.1 $463k 100k 4.63
Terran Orbital Corporation Call Option (LLAP) 0.1 $457k 100k 4.58
Leafly Holdings Call Option 0.1 $450k 100k 4.50
Equity Distr Acquisition Cor Com Cl A 0.1 $448k 45k 9.94
Fathom Digital Mfg Corp Cl A Com Call Option 0.1 $388k 100k 3.88
Virgin Orbit Holdings Common Stock Call Option 0.1 $383k 100k 3.83
Applied Materials Call Option (AMAT) 0.1 $348k 100k 3.48
Block Cl A Call Option (XYZ) 0.1 $347k 110k 3.15
Vicarious Surgical Com Cl A 0.1 $294k 100k 2.94
Ishares Msci Hong Kg Etf Put Option (EWH) 0.1 $289k 13k 22.23
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $281k 58k 4.87
Malacca Straits Acquisition Com Cl A 0.0 $254k 25k 10.16
Mission Advancement Corp Unit 99/99/9999 0.0 $241k 25k 9.76
Local Bounti Corp Common Stock Call Option 0.0 $228k 72k 3.19
Kingsoft Cloud Hldgs Ads (KC) 0.0 $223k 50k 4.46
Bolt Biotherapeutics (BOLT) 0.0 $219k 108k 2.04
Spero Therapeutics (SPRO) 0.0 $213k 288k 0.74
Heliogen Common Stock Call Option 0.0 $211k 100k 2.11
Power Reit (PW) 0.0 $203k 16k 12.75
Primavera Capital Acquist *w Exp 01/19/202 (Principal) 0.0 $186k 581k 0.32
Eargo 0.0 $183k 244k 0.75
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $168k 21k 7.85
Ovid Therapeutics (OVID) 0.0 $148k 69k 2.15
Dune Acquisition Corp Com Cl A 0.0 $144k 15k 9.78
Effector Therapeutics Call Option 0.0 $142k 100k 1.42
Dave Class A Com Call Option 0.0 $140k 204k 0.69
Solid Biosciences 0.0 $137k 222k 0.62
Cyxtera Technologies Com Cl A 0.0 $113k 10k 11.30
Sonder Holdings Class A Com Call Option 0.0 $104k 100k 1.04
Aligos Therapeutics 0.0 $55k 46k 1.20
Cipher Mining (CIFR) 0.0 $55k 40k 1.38
Stitch Fix Com Cl A (SFIX) 0.0 $49k 10k 4.90
Prenetics Global Class A Ord 0.0 $47k 12k 4.01
Quanergy Systems Call Option 0.0 $41k 100k 0.41
Tmc The Metals Company Call Option (TMC) 0.0 $39k 38k 1.03
Mission Advancement Corp *w Exp 03/05/202 (Principal) (MACCW) 0.0 $20k 100k 0.20