Oasis Management

Oasis Management as of Sept. 30, 2021

Portfolio Holdings for Oasis Management

Oasis Management holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
51job Sponsored Ads 17.6 $108M 1.6M 69.53
Iqiyi Note 2.000% 4/0 (Principal) 13.2 $82M 93M 0.88
Sea Note 2.375%12/0 (Principal) 12.1 $74M 21M 3.55
New Frontier Health Corp Ord Shs 9.9 $61M 5.4M 11.23
Baidu Spon Adr Rep A Call Option (BIDU) 9.7 $60M 390k 154.00
Stratus Pptys Com New (STRS) 5.9 $36M 1.1M 32.24
Coca-Cola Company Call Option (KO) 4.3 $26M 503k 52.33
Sea Note 0.250% 9/1 (Principal) 3.3 $20M 20M 1.01
Joyy Note 1.375% 6/1 (Principal) 3.0 $19M 20M 0.93
Farfetch Ord Sh Cl A (FTCHF) 2.8 $18M 466k 37.48
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.0 $12M 82k 148.00
Global Cord Blood Corporatio SHS (CORBF) 1.9 $12M 2.5M 4.67
GDS HLDGS Note 2.000% 6/0 (Principal) 1.2 $7.3M 5.6M 1.30
Jd.com Spon Adr Cl A (JD) 1.2 $7.2M 100k 72.24
Compass Pathways Sponsored Ads (CMPS) 0.8 $4.7M 158k 29.87
Hollysys Automation Tchngy L SHS (HOLI) 0.7 $4.6M 220k 20.69
European Wax Ctr Class A Com (EWCZ) 0.7 $4.3M 152k 28.01
Iclick Interactive Asia Grou Sponsored Adr 0.6 $4.0M 716k 5.53
Baozun Note 1.625% 5/0 (Principal) 0.6 $3.7M 4.0M 0.92
Twitter 0.6 $3.5M 58k 60.40
Melco Resorts And Entmnt Adr (MLCO) 0.5 $3.0M 294k 10.24
Field Trip Health Ord 0.4 $2.8M 606k 4.56
Bilibili Spons Ads Rep Z (BILI) 0.4 $2.7M 41k 66.17
Sea Sponsord Ads (SE) 0.4 $2.7M 8.5k 318.71
Khosla Ventures Acqustn Co I Com Cl A 0.4 $2.5M 250k 10.18
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $2.5M 250k 9.80
Greentree Hospitality Group Sponsored Ads (GHG) 0.4 $2.4M 291k 8.16
Applied Materials (AMAT) 0.4 $2.4M 19k 128.73
Best Note 1.750%10/0 (Principal) 0.3 $2.1M 4.0M 0.54
Tencent Music Entmt Group Spon Ads (TME) 0.3 $2.1M 290k 7.25
Vectoiq Acquisition Corp Ii Com Cl A 0.3 $1.8M 183k 9.71
Kingsoft Cloud Hldgs Ads (KC) 0.2 $1.4M 50k 28.32
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.3M 113k 11.14
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.1M 10k 110.60
Tarena Intl Sponsored Ads 0.2 $1.0M 733k 1.38
Breeze Holdings Acqistn Ord Call Option (BREZ) 0.2 $1.0M 100k 10.09
Better World Acquisition Unt Call Option 0.2 $1.0M 100k 10.08
Hh&l Acquisition Unit 99/99/9999 0.2 $993k 100k 9.93
Artisan Acquisition Corp Class A Ord Shs 0.2 $992k 100k 9.92
Altitude Acquisition Corp Com Cl A Call Option 0.2 $984k 100k 9.84
Dollar Tree Call Option (DLTR) 0.2 $971k 100k 9.71
Gobi Acquisition Corp Class A Ord Shs 0.2 $965k 100k 9.65
Intel Corporation (INTC) 0.1 $873k 16k 53.26
Stitch Fix Com Cl A (SFIX) 0.1 $799k 20k 39.95
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.1 $742k 100k 7.39
Duddell Street Acquisitn Cor *w Exp 99/99/999 (Principal) 0.1 $734k 75k 9.79
Sandbridge X2 Corp *w Exp 03/11/202 (Principal) (SBIIW) 0.1 $719k 74k 9.71
Black Spade Acquisition Unit 99/99/9999 0.1 $710k 72k 9.92
Yatsen Hldg Ads 0.1 $667k 175k 3.81
Power Reit (PW) 0.1 $617k 12k 49.98
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $584k 15k 38.93
Equity Distr Acquisition Cor Com Cl A 0.1 $443k 45k 9.83
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $438k 2.0k 219.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $326k 21k 15.23
Canaan Sponsored Ads (CAN) 0.0 $306k 50k 6.12
Booking Holdings (BKNG) 0.0 $252k 106.00 2377.36
Malacca Straits Acquisition Com Cl A 0.0 $249k 25k 9.96
Mission Advancement Corp Unit 99/99/9999 0.0 $248k 25k 9.92
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $237k 5.0k 47.40
21vianet Group Sponsored Ads A (VNET) 0.0 $225k 13k 17.31
Netease Sponsored Ads Put Option (NTES) 0.0 $214k 2.5k 85.50
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $211k 3.0k 70.33
Qudian Adr (QD) 0.0 $187k 128k 1.46
Tmc The Metals Company Call Option (TMC) 0.0 $172k 38k 4.56
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $168k 7.0k 24.00
Primavera Capital Acquist Shs Cl A 0.0 $161k 17k 9.73
Dune Acquisition Corp Com Cl A 0.0 $146k 15k 9.92
Ishares Inc - Msci Mexico Etf Put Option (EWW) 0.0 $141k 2.0k 70.50
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $97k 2.0k 48.50
Baozun Sponsored Adr (BZUN) 0.0 $5.0k 300.00 16.67
Equity Distr Acquisition Cor *w Exp 09/09/202 (Principal) 0.0 $2.0k 2.6k 0.77