SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Oasis Management Co Ltd.

CIK 0001317904 · 4TH FLOOR ANDERSON SQUARE,, 64 SHEDDEN ROAD, P.O. BOX 10324, GRAND CAYMAN, E9, KY-1103 · 852-2847-7798

Reported Value
$562M
Q1 2021
Positions
58
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Oasis Management Co Ltd. reported $562M in U.S.-listed holdings across 58 positions for Q1 2021.

Its largest position, Iqiyi, represents 15.2% of the portfolio.

Compared with Q4 2020, the fund opened 27 new positions and exited 16.

Portfolio Metrics

Turnover
+45.7%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+15.2%
Iqiyi
New / Exited
27 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $62MQ4 ’18Q1 ’19: $71MQ2 ’19: $79MQ3 ’19: $157MQ4 ’19: $85MQ4 ’19Q1 ’20: $119MQ2 ’20: $213MQ3 ’20: $226MQ4 ’20: $532MQ4 ’20Q1 ’21: $562MQ2 ’21: $534MQ3 ’21: $616MQ4 ’21: $573MQ4 ’21Q1 ’22: $624MQ2 ’22: $568MQ3 ’22: $595MQ4 ’22: $503MQ4 ’22Q1 ’23: $623MQ2 ’23: $368MQ3 ’23: $2.3BQ4 ’23: $543MQ4 ’23Q1 ’24: $330MQ2 ’24: $444MQ3 ’24: $465MQ4 ’24: $474MQ4 ’24Q1 ’25: $527MQ2 ’25: $874MQ3 ’25: $1.0BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Other: 31.5%Common Stock: 26.6%GLOBAL: 24.5%ADR: 16.8%US DOMESTIC: 0.4%Other: 0.0%
  • Other · 31.5% · $177M
  • Common Stock · 26.6% · $150M
  • GLOBAL · 24.5% · $138M
  • ADR · 16.8% · $94M
  • US DOMESTIC · 0.4% · $2M
  • Other · 0.0% · $221,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHINA BIOLOGIC PRODS HLDGS INEW+547.8K547.8K+$65M$65M
KOCOCA COLA CONEW+510.5K510.5K+$27M$27M
TENCENT MUSIC ENTMT GROUPNEW+1.02M1.02M+$21M$21M
FTCHQFARFETCH LTDNEW+379.4K379.4K+$20M$20M
VIACOMCBS INCNEW+438.0K438.0K+$20M$20M
VIPSVIPSHOP HOLDINGS LIMITEDNEW+220.1K220.1K+$7M$7M
GSXGBPGSX TECHEDU INCNEW+143.4K143.4K+$5M$5M
INTCINTEL CORPNEW+67.8K67.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IQIYI INCNOTE 2.000% 4/0 · NOTE 3.750%12/016.14%$91M97.85M
2CHINA BIOLOGIC PRODS HLDGS ICOM11.54%$65M547.8K
3BIDUNBAIDU INChistory →SPON ADR REP A8.28%$47M213.9K
4BILIBILIBILI INChistory →DEBT 1.250% 6/1 · SPONS ADS REP Z7.58%$43M15.02M
5NEW FRONTIER HEALTH CORPORD SHS6.34%$36M3.15M
6STRSSTRATUS PPTYS INChistory →COM NEW6.09%$34M1.12M
7DISDISNEY WALT COhistory →COM4.83%$27M147.1K
8KOCOCA COLA COhistory →COM4.69%$26M500.0K
9YY INCNOTE 1.375% 6/14.20%$24M20.00M
10TENCENT MUSIC ENTMT GROUPSPON ADS3.72%$21M1.02M
11FTCHQFARFETCH LTDhistory →ORD SH CL A3.58%$20M379.4K
12VIACOMCBS INCCL B3.51%$20M438.0K
13HUAZHU GROUP LTDNOTE 0.375%11/02.32%$13M10.00M
14PINDUODUO INCNOTE 12/01.88%$11M10.00M
15NEW ORIENTAL ED & TECHNOLOGYSPON ADR1.55%$9M622.1K
16GLOBAL CORD BLOOD CORPORATIOSHS1.47%$8M1.82M
17TWTRUSDTWITTER INChistory →COM1.45%$8M128.0K
18VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A1.17%$7M220.1K
19NIONIO INCSPON ADS0.99%$6M142.1K
20DOUYU INTL HLDGS LTDSPONSORED ADS0.93%$5M500.0K
21MUMICRON TECHNOLOGY INCCOM0.88%$5M56.3K
22GSXGBPGSX TECHEDU INCSPONSORED ADS0.86%$5M143.4K
23INTCINTEL CORPCOM0.77%$4M67.8K
24APIAGORA INCADS0.59%$3M66.1K
25KHOSLA VENTURES ACQUSTN CO ICOM CL A0.45%$3M250.0K
26KHOSLA VENTURES ACQUT CO IIICOM CL A0.44%$2M250.0K
27BEST INCNOTE 1.750%10/00.44%$2M4.00M
28YATSEN HLDG LTDADS0.37%$2M170.0K
29PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/20260.36%$2M200.0K
30ACMRACM RESEARCH INCCOM CL A0.33%$2M23.3K
31SONYSONY CORPSPONSORED ADR0.26%$1M14.0K
32DUDDELL STREET ACQUISITN CORCL A0.26%$1M150.0K
33HH&L ACQUISITION COUNIT 99/99/99990.18%$1M100.0K
34TECH AND ENERGY TRANSITIONUNIT 03/31/20280.17%$934,00093.4K
35HOLLYSYS AUTOMATION TCHNGY LSHS0.16%$926,00074.0K
36SESEA LTDSPONSORD ADS0.12%$670,0003.0K
37MNSOMINISO GROUP HLDG LTDSPONSORED ADS0.09%$480,00020.0K
38AALAMERICAN AIRLS GROUP INCCOM0.09%$478,00020.0K
39MSFTMICROSOFT CORPCOM0.08%$472,0002.0K
40VNET21VIANET GROUP INCSPONSORED ADS A0.08%$423,00013.1K
41LXLEXINFINTECH HLDGS LTDADR0.07%$403,00040.1K
42SNOWSNOWFLAKE INCCL A0.07%$367,0001.6K
43RUHNRUHNN HLDG LTDADS0.06%$325,00097.0K
44MELCO RESORTS AND ENTMNT LTDADR0.05%$299,00015.0K
45PENNPENN NATL GAMING INCCOM0.05%$262,0002.5K
46QFIN360 DIGITECH INCAMERICAN DEP0.05%$260,00010.0K
47MISSION ADVANCEMENT CORPUNIT 99/99/99990.04%$249,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B111May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B105Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B111Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$874M86Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$527M84May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$474M81Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$465M80Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$444M66Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$330M57May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$543M60Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B69Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$368M72Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$623M77May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$503M110Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$595M137Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$568M131Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$624M99May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$573M77Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$616M75Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$534M82Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$562M58May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$532M47Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$226M41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$213M37Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$119M42May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$85M17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M23Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$79M15Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$71M11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$62M13Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.