Oasis Management Co Ltd. — Q2 2021 13F Holdings

Name: Oasis Management Co Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317904

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JOBSUSD	51job Inc-adr	Stock-Other	18.44%	—	—
2	IQ 2 04-01-25	Iqiyi INC	Stock-Other	16.20%	—	—
3	ULCC	Frontier Group Holdings, Inc.	Stock-Other	10.55%	—	+59.90%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	8.08%	-0.83%	-1.05%
5	SEALTD 2.375 12-01-25	Sea LTD	Stock-Other	8.07%	—	—
6	STRS	Stratus Properties INC	Stock-Other	5.19%	+0.24%	—
7	KO	Coca-cola Co/the	Stock-Consumer Staples	5.11%	—	-1.16%
8	FTCHQ	Farfetch Ltd-class A	Stock-Other	4.39%	—	+22.83%
9	JOYY 1.375 06-15-26	Joyy INC	Stock-Other	3.71%	—	—
10	✓	Global Cord Blood Corp	Stock-Other	2.18%	—	+19.82%
11	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	1.34%	—	—
12	TWTRUSD	Twitter INC	Stock-Other	1.26%	—	-23.44%
13	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.17%	+0.01%	—
14	CMPS	Compass Pathways PLC	Stock-Other	1.13%	—	—
15	IQ 3.75 12-01-23	Iqiyi INC	Stock-Other	0.94%	—	—
16	MU	Micron Technology INC	Stock-Tech	0.75%	—	-15.74%
17	✓	Hollysys Automation Tchngy L	Stock-Other	0.61%	—	+197.35%
18	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.60%	—	+1200.00%
19	✓	Khosla Ventures Acqustn Co I	Stock-Other	0.46%	—	—
20	✓	Khosla Ventures Acqut Co Iii	Stock-Other	0.46%	—	—
21	BEST 1.75 10-01-24	Best INC	Stock-Other	0.46%	—	—
22	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.42%	—	-48.73%
23	✓	Tctm Kids It Education INC. Sponsored Ads	Stock-Other	0.38%	—	—
24	✓	Nio INC	Stock-Other	0.38%	—	—
25	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.37%	—	-19.72%
26	✓	Nio INC	Stock-Other	0.36%	—	—
27	INTC	Intel CORP	Stock-Tech	0.33%	—	-53.70%
28	SE	Sea Ltd-adr	Stock-Comm Services	0.31%	-0.31%	EXIT
29	YSG	Yatsen Holding Limited	Stock-Other	0.31%	—	+2.94%
30	HOME	At Home Group INC	Stock-Other	0.28%	—	—
31	AMAT	Applied Materials INC	Stock-Tech	0.26%	—	—
32	SFIX	Stitch Fix Inc-class A	Stock-Other	0.23%	—	—
33	COWNEUR	Cowen INC - A	Stock-Other	0.20%	—	—
34	DIDIY	Didi Global INC	Stock-Other	0.20%	—	—
35	BYND	Beyond Meat INC	Stock-Consumer Staples	0.20%	—	—
36	✓	Hh&l Acquisition Co	Stock-Other	0.19%	—	—
37	ELMSQ	Electric Last Mile Solutions	Stock-Other	0.19%	—	—
38	BZUN 1.625 05-01-24	Baozun INC	Stock-Other	0.19%	—	—
39	BRZH	Breeze Holdings Acquisition	Stock-Other	0.19%	—	—
40	BETR	Better Home & Finance Holding Company	Stock-Other	0.19%	—	—
41	✓	Gobi Acquisition	Stock-Other	0.18%	—	—
42	✓		Stock-Other	0.18%	—	—
43	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.18%	—	-28.57%
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.18%	—	—
45	PLCE	Children's Place Inc/the	Stock-Other	0.18%	—	—
46	SABR	Sabre CORP	Stock-Tech	0.18%	—	—
47	SKT	Tanger INC	Stock-Real Estate	0.17%	—	—
48	PETS	Petmed Express INC	Stock-Other	0.17%	—	—
49	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.17%	—	—
50	LN5	Lannett Co INC	Stock-Other	0.17%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Oasis Management Co Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IQ 2 04-01-25	Iqiyi INC	—	EXIT	Sold out
2	✓	China Biologic Prods Hldgs I	—	EXIT	Sold out
3	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
4	✓	Bilibili INC	—	EXIT	Sold out
5	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
6	STRS	Stratus Properties INC	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	KO	Coca-cola Co/the	—	EXIT	Sold out
9	JOYY 1.375 06-15-26	Joyy INC	—	EXIT	Sold out
10	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
11	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
12	0VVB	Paramount Global-class B	—	EXIT	Sold out
13	HTHT 0.375 11-01-22	H World Group LTD	—	EXIT	Sold out
14	PDD 0 12-01-25	Pdd Holdings INC	—	EXIT	Sold out
15	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
16	✓	Global Cord Blood Corp	—	EXIT	Sold out
17	TWTRUSD	Twitter INC	—	EXIT	Sold out
18	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
19	NIO	Nio INC - Adr	—	EXIT	Sold out
20	DOYU	DouYu International Holdings Limited	—	EXIT	Sold out
21	IQ 3.75 12-01-23	Iqiyi INC	—	EXIT	Sold out
22	MU	Micron Technology INC	—	EXIT	Sold out
23	GOTU	Gaotu Techedu INC	—	EXIT	Sold out
24	INTC	Intel CORP	—	EXIT	Sold out
25	API	Agora Inc-adr	—	EXIT	Sold out
26	✓	Khosla Ventures Acqustn Co I	—	EXIT	Sold out
27	✓	Khosla Ventures Acqut Co Iii	—	EXIT	Sold out
28	BEST 1.75 10-01-24	Best INC	—	EXIT	Sold out
29	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
30	YSG	Yatsen Holding Limited	—	EXIT	Sold out
31	✓	Primavera Capital Acquist Co	—	EXIT	Sold out
32	ACMR	Acm Research Inc-class A	—	EXIT	Sold out
33	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
34	✓	Duddell Street Acquisitn Cor	—	EXIT	Sold out
35	✓	Hh&l Acquisition Co	—	EXIT	Sold out
36	✓	Tech And Energy Transition	—	EXIT	Sold out
37	✓	Hollysys Automation Tchngy L	—	EXIT	Sold out
38	SE	Sea Ltd-adr	—	EXIT	Sold out
39	MNSO	Miniso Group Holding Ltd-adr	—	EXIT	Sold out
40	AAL	American Airlines Group INC	—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
43	LX	Lexinfintech Holdings L-adr	—	EXIT	Sold out
44	SNOW	Snowflake INC	—	EXIT	Sold out
45	RUHN	Ruhnn Holding Ltd-adr	—	EXIT	Sold out
46	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
47	PENN	Penn Entertainment INC	—	EXIT	Sold out
48	QFIN	Qfin Holdings Inc-adr	—	EXIT	Sold out
49	✓	Mission Advancement CORP	—	EXIT	Sold out
50	✓	Fusion Acquisition CORP Ii	—	EXIT	Sold out