13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 137 holding rows worth $595,304,000.
- Accession
- 0001567619-22-019669
- Filer
- CIK 1317904
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 137 entries on the cover page, a total value of $595,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,313,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| MOATABLE INC | 759892300 | COM | 2,829,216 | $83,773,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,529,411 | $63,765,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 59,759,000 | $51,692,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 358,405 | $42,109,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,163,440 | $36,995,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 7,835,000 | $33,025,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,182,590 | $27,554,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 6,797,574 | $20,308,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,410,400 | $18,757,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,700,000 | $16,745,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 16,000,000 | $13,628,000 | thousands by filing date | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,869,051 | $12,869,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 15,000,000 | $12,608,000 | thousands by filing date | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 16,000,000 | $12,070,000 | thousands by filing date | principal |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,364,160 | $11,022,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 191,080 | $8,377,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,340,231 | $7,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,500 | $6,147,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 256,233 | $4,728,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,099,362 | $3,727,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,000 | $3,699,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,421,067 | $3,592,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 352,379 | $3,587,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,100 | $3,526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,900 | $3,512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000,000 | $3,320,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,420,424 | $3,183,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 125,000 | $3,103,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80,843 | $3,015,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 296,960 | $3,011,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,000,000 | $3,006,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 366,017 | $2,727,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400,700 | $2,657,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 186,000 | $2,385,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 289,855 | $2,232,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 207,911 | $2,231,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 106,088 | $2,051,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,026,672 | $1,961,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 181,159 | $1,690,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 317,662 | $1,677,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,000 | $1,484,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 168,905 | $1,307,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,700 | $1,295,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 246,305 | $1,111,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 348,432 | $1,091,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 100,000 | $1,037,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 100,000 | $1,037,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 100,000 | $1,035,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 106,746 | $1,022,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,000 | $1,015,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 160,000 | $1,006,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 100,000 | $1,005,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 100,000 | $991,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $984,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,847 | $949,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100,000 | $936,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,000,000 | $935,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 2,600 | $929,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70,695 | $881,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 850,000 | $876,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 272,480 | $872,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 160,000 | $867,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 985,222 | $847,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 100,000 | $843,000 | thousands by filing date | principal |
| GRAPHITE BIO INC | 38870X104 | COM | 255,102 | $809,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 117,000 | $791,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100,000 | $789,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 540,541 | $784,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 711,393 | $747,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 74,025 | $728,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,511 | $710,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,000 | $698,000 | thousands by filing date | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 467,435 | $667,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 196,078 | $657,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 187,617 | $606,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 100,000 | $603,000 | thousands by filing date | principal |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 288,000 | $576,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,334 | $571,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 518,183 | $565,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 221,729 | $554,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 100,000 | $511,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 270,000 | $497,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 137,174 | $497,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 140,000 | $497,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 50,000 | $497,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 75,000 | $478,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,000 | $457,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 280,000 | $451,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 110,000 | $442,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 465,000 | $442,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 117,000 | $424,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100,000 | $419,000 | thousands by filing date | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 280,000 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $388,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 100,000 | $384,000 | thousands by filing date | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 100,000 | $377,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 100,000 | $377,000 | thousands by filing date | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 225,000 | $376,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 800,000 | $373,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 200,000 | $360,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 175,000 | $324,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 100,000 | $307,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 240,000 | $300,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 25,000 | $257,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 716,189 | $251,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $247,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,803 | $244,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 24,700 | $243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $240,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 60,000 | $237,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 99,961 | $236,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100,000 | $203,000 | thousands by filing date | call |
| LOCAL BOUNTI CORP | 53960E106 | COM | 71,563 | $203,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 100,000 | $186,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 581,304 | $186,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,000 | $177,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 99,882 | $177,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $173,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 15,921 | $170,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 100,000 | $166,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 14,722 | $144,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,399 | $117,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,000 | $100,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,000 | $94,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 100,000 | $84,000 | thousands by filing date | call |
| DAVE INC | 23834J102 | CLASS A COM | 203,789 | $73,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 100,000 | $68,000 | thousands by filing date | call |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 100,000 | $57,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,000 | $50,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 45,797 | $50,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 11,732 | $44,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,000 | $41,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,700 | $40,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 753 | $25,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 100,000 | $21,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 100,000 | $20,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019669 | this filing | 2022-11-14 | acceptance time not in the bulk data set |