13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 110 holding rows worth $503,330,094.
- Accession
- 0001140361-23-006617
- Filer
- CIK 1317904
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 110 entries on the cover page, a total value of $503,330,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,330,094 with VALUE read as dollars as filed, 13F file number 028-13553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,529,411 | $124,705,878 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 72,409,000 | $58,568,744 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,163,440 | $35,545,319 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,184,332 | $22,845,764 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 6,797,574 | $20,308,432 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400,000 | $19,780,000 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,405,400 | $19,308,618 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,869,051 | $18,016,671 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,700,000 | $17,119,000 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 16,000,000 | $11,980,800 | dollars as filed | principal |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,364,160 | $10,872,355 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,000,000 | $8,851,000 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,580,000 | $8,234,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,402,909 | $8,101,353 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 309,531 | $6,302,051 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 433,122 | $5,847,147 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,520 | $5,230,056 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 122,494 | $5,196,195 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400,000 | $4,456,000 | dollars as filed | call |
| MOATABLE INC | 759892300 | COM | 2,741,540 | $4,386,464 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 402,379 | $4,176,694 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 824,541 | $4,097,969 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,099,362 | $4,078,633 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 120,000 | $3,356,400 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 296,960 | $3,331,891 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 181,159 | $3,324,268 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 125,000 | $3,302,500 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,505,807 | $3,232,491 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,000,000 | $2,930,700 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 317,662 | $2,709,657 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,088,895 | $2,537,125 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,488,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,150 | $2,406,206 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 289,855 | $2,391,304 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,000,000 | $2,370,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $1,925,440 | dollars as filed | |
| EARGO INC | 270087109 | COM | 3,109,764 | $1,788,114 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,986 | $1,768,752 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 366,017 | $1,731,260 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 207,911 | $1,669,525 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 272,480 | $1,604,907 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 80,000 | $1,438,400 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 168,905 | $1,209,360 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 100,000 | $1,045,070 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 100,000 | $1,043,010 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,000 | $1,039,440 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $1,004,000 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 100,000 | $992,000 | dollars as filed | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,000,000 | $935,340 | dollars as filed | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 160,000 | $913,600 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 540,541 | $864,866 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 117,000 | $848,250 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 255,102 | $846,939 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 100,000 | $843,000 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100,000 | $761,000 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 160,000 | $750,400 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 985,222 | $645,320 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 850,000 | $577,150 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70,695 | $545,058 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100,000 | $537,000 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 348,432 | $522,648 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,000 | $515,000 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 100,000 | $513,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $511,490 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,000 | $505,500 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 246,305 | $504,925 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 270,000 | $502,200 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 288,000 | $498,240 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 137,174 | $481,481 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,000 | $475,300 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,000 | $468,720 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 221,729 | $445,675 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 467,435 | $410,955 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 100,000 | $407,000 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 140,000 | $372,400 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 280,000 | $364,000 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 100,000 | $356,000 | dollars as filed | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 280,000 | $352,800 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 110,000 | $341,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100,000 | $339,000 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 240,000 | $331,200 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 100,000 | $318,000 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 196,078 | $317,646 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 175,000 | $295,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $271,000 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 185,185 | $270,370 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 465,000 | $269,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,300 | $264,894 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $213,620 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 187,617 | $212,007 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 200,000 | $199,760 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,000 | $197,800 | dollars as filed | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 100,000 | $185,000 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 99,882 | $157,814 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $142,200 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 14,722 | $140,006 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100,000 | $132,000 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 100,000 | $124,000 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 99,961 | $118,954 | dollars as filed | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 225,000 | $108,000 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 71,563 | $99,473 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 100,000 | $69,820 | dollars as filed | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 100,000 | $65,190 | dollars as filed | call |
| DAVE INC | 23834J102 | CLASS A COM | 203,789 | $59,099 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 100,000 | $42,760 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,000 | $33,900 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,700 | $29,029 | dollars as filed | call |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 11,732 | $23,464 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,000 | $19,200 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 100,000 | $13,700 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |