Oasis Management

Oasis Management as of Dec. 31, 2022

Portfolio Holdings for Oasis Management

Oasis Management holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqiyi Sponsored Ads (IQ) 24.7 $125M 24M 5.30
Iqiyi Note 2.000% 4/0 (Principal) 11.6 $59M 72M 0.81
Hollysys Automation Tchngy L SHS (HOLI) 7.1 $36M 2.2M 16.43
Stratus Pptys Com New (STRS) 4.5 $23M 1.2M 19.29
Global Cord Blood Corporatio SHS (CORBF) 4.0 $20M 6.8M 2.99
Ishares Msci Mexico Etf Put Option (EWW) 3.9 $20M 400k 49.45
Vnet Group Sponsored Ads A (VNET) 3.8 $19M 3.4M 5.67
Douyu Intl Hldgs Sponsored Ads 3.6 $18M 13M 1.40
Project Energy Reimagined Ac Class A Ord (PEGR) 3.4 $17M 1.7M 10.07
Nio Note 0.500% 2/0 (Principal) 2.4 $12M 16M 0.75
Chindata Group Hldgs Ads 2.2 $11M 1.4M 7.97
Joyy Note 1.375% 6/1 (Principal) 1.8 $8.9M 10M 0.89
Rlx Technology Sponsored Ads (RLX) 1.6 $8.2M 3.6M 2.30
Applied Digital Corp Com New (APLD) 1.6 $8.1M 4.4M 1.84
360 Digitech American Dep (QFIN) 1.3 $6.3M 310k 20.36
Arco Platform Com Cl A 1.2 $5.8M 433k 13.50
Sea Sponsord Ads (SE) 1.0 $5.2M 101k 52.03
H World Group Sponsored Ads (HTHT) 1.0 $5.2M 123k 42.42
Medical Properties Trust Call Option (MPW) 0.9 $4.5M 400k 11.14
Renren Sponsored Ads (MTBLY) 0.9 $4.4M 2.7M 1.60
Qualtrics Intl Com Cl A 0.8 $4.2M 402k 10.38
Paypal Holdings (PYPL) 0.8 $4.1M 825k 4.97
Greentree Hospitality Group Sponsored Ads (GHG) 0.8 $4.1M 1.1M 3.71
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $3.4M 120k 27.97
Theravance Biopharma (TBPH) 0.7 $3.3M 297k 11.22
CVRX (CVRX) 0.7 $3.3M 181k 18.35
Peabody Energy (BTU) 0.7 $3.3M 125k 26.42
So Young International Sponsored Ads (SY) 0.6 $3.2M 2.5M 1.29
Sea Note 2.375%12/0 (Principal) 0.6 $2.9M 3.0M 0.98
Silverback Therapeutics (SPRY) 0.5 $2.7M 318k 8.53
Arbutus Biopharma (ABUS) 0.5 $2.5M 1.1M 2.33
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $2.5M 250k 9.96
Advanced Micro Devices (AMD) 0.5 $2.4M 37k 64.77
Bioatla (BCAB) 0.5 $2.4M 290k 8.25
Inter & Co Class A Com (INTR) 0.5 $2.4M 1.0M 2.37
Meta Platforms Cl A (META) 0.4 $1.9M 16k 120.34
Eargo 0.4 $1.8M 3.1M 0.57
Take-Two Interactive Software (TTWO) 0.4 $1.8M 17k 104.13
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $1.7M 366k 4.73
Compass Pathways Sponsored Ads (CMPS) 0.3 $1.7M 208k 8.03
Oric Pharmaceuticals (ORIC) 0.3 $1.6M 273k 5.89
Tripadvisor (TRIP) 0.3 $1.4M 80k 17.98
Iteos Therapeutics Put Option (ITOS) 0.3 $1.4M 28k 49.45
Kodiak Sciences (KOD) 0.2 $1.2M 169k 7.16
Better World Acquisition Unt Call Option 0.2 $1.0M 100k 10.45
Breeze Holdings Acqistn Ord Call Option (BRZH) 0.2 $1.0M 100k 10.43
Apple (AAPL) 0.2 $1.0M 8.0k 129.93
Dollar Tree Call Option (DLTR) 0.2 $1.0M 100k 10.04
Altitude Acquisition Corp Com Cl A Call Option 0.2 $992k 100k 9.92
Hello Group Note 1.250% 7/0 (Principal) 0.2 $935k 1.0M 0.94
Omega Therapeutics Common Stock (OMGA) 0.2 $914k 160k 5.71
Cytomx Therapeutics (CTMX) 0.2 $865k 541k 1.60
Tango Therapeutics (TNGX) 0.2 $848k 117k 7.25
Graphite Bio 0.2 $847k 255k 3.32
Semantix *w Exp 08/03/202 (Principal) (STWWF) 0.2 $843k 100k 8.43
Gcm Grosvenor Com Cl A Call Option (GCMG) 0.2 $761k 100k 7.61
System1 Cl A Com Call Option (SST) 0.1 $750k 160k 4.69
Fortress Biotech 0.1 $645k 985k 0.66
Apricus Biosciences 0.1 $577k 850k 0.68
Acm Resh Com Cl A (ACMR) 0.1 $545k 71k 7.71
Valens Semiconductor Ordinary Shares Call Option (VLN) 0.1 $537k 100k 5.37
Adagio Therapeutics (IVVD) 0.1 $523k 348k 1.50
Nextdoor Holdings Com Cl A (KIND) 0.1 $515k 250k 2.06
Zerofox Hldgs *w Exp 08/03/202 (Principal) 0.1 $513k 100k 5.13
NVIDIA Corporation (NVDA) 0.1 $512k 3.5k 146.14
Hh&l Acquisition Shs Cl A 0.1 $506k 50k 10.11
Werewolf Therapeutics (HOWL) 0.1 $505k 246k 2.05
Ovid Therapeutics (OVID) 0.1 $502k 270k 1.86
Spero Therapeutics (SPRO) 0.1 $498k 288k 1.73
Xbiotech (XBIT) 0.1 $482k 137k 3.51
Trupanion (TRUP) 0.1 $475k 10k 47.53
Singular Genomics Systems In 0.1 $446k 222k 2.01
Reunion Neuroscience 0.1 $411k 467k 0.88
Whole Earth Brands Com Cl A Call Option (FREE) 0.1 $407k 100k 4.07
Vertical Aerospace Ord Shs Call Option (EVTL) 0.1 $373k 110k 3.39
Ikena Oncology (IKNA) 0.1 $372k 140k 2.66
Bolt Biotherapeutics (BOLT) 0.1 $364k 280k 1.30
Broadmark Rlty Cap Call Option 0.1 $356k 100k 3.56
Homology Medicines 0.1 $353k 280k 1.26
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $341k 110k 3.10
Passage Bio (PASG) 0.1 $331k 240k 1.38
Gogoro Ordinary Shares Call Option (GGR) 0.1 $318k 100k 3.18
Kronos Bio (KRON) 0.1 $318k 196k 1.62
Pardes Biosciences 0.1 $296k 175k 1.69
Snowflake Cl A Call Option (SNOW) 0.1 $271k 100k 2.71
Yatsen Hldg Ads 0.1 $270k 185k 1.46
Adverum Biotechnologies 0.1 $270k 465k 0.58
Micron Technology (MU) 0.1 $265k 5.3k 49.98
Booking Holdings (BKNG) 0.0 $214k 106.00 2015.28
Rapid Micro Biosystems Class A Com (RPID) 0.0 $212k 188k 1.13
Tcr2 Therapeutics Inc cs 0.0 $200k 200k 1.00
Virgin Orbit Holdings Common Stock Call Option 0.0 $185k 100k 1.85
Terran Orbital Corporation Call Option (LLAP) 0.0 $158k 100k 1.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 15k 9.48
Dune Acquisition Corp Com Cl A 0.0 $140k 15k 9.51
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $132k 100k 1.32
Sonder Holdings Class A Com Call Option 0.0 $124k 100k 1.24
Inspirato Incorporated Com Cl A Call Option 0.0 $119k 100k 1.19
Finch Therapeutics 0.0 $108k 225k 0.48
Local Bounti Corp Common Stock Call Option 0.0 $100k 72k 1.39
Heliogen Common Stock Call Option 0.0 $70k 100k 0.70
Leafly Holdings Call Option 0.0 $65k 100k 0.65
Dave Class A Cl Call Option 0.0 $59k 204k 0.29
Effector Therapeutics Call Option 0.0 $43k 100k 0.43
Tmc The Metals Company Call Option (TMC) 0.0 $29k 38k 0.77
Prenetics Global Class A Ord 0.0 $24k 12k 2.00
Cyxtera Technologies Com Cl A 0.0 $19k 10k 1.92
Swvl Holdings Corp Class A Com Call Option 0.0 $14k 100k 0.14