SEC 13F Intelligence

Managers / Q1 2023 · 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
$623M
Q1 2023
Positions
77
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Oasis Management Co Ltd. reported $623M in U.S.-listed holdings across 77 positions for Q1 2023.

The portfolio is heavily concentrated: IQ alone accounts for 27.5% of reported value.

Compared with Q4 2022, the fund opened 18 new positions and exited 50.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+27.5%
Iqiyi
New / Exited
18 / 50
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
ADR: 37.8%Other: 25.3%Common Stock: 14.0%GLOBAL: 11.4%ETP: 9.5%Other: 1.9%
  • ADR · 37.8% · $236M
  • Other · 25.3% · $158M
  • Common Stock · 14.0% · $88M
  • GLOBAL · 11.4% · $71M
  • ETP · 9.5% · $59M
  • Other · 1.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.00M1.00M+$30M$30M
ARGO GROUP INTL HLDGS LTDNEW+833.6K833.6K+$24M$24M
RBAGBPRITCHIE BROS AUCTIONEERSNEW+223.1K223.1K+$13M$13M
RILYB. RILEY FINANCIAL INCNEW+301.2K301.2K+$9M$9M
DIVERSEY HLDGS LTDNEW+370.0K370.0K+$3M$3M
BB4AXOS FINANCIAL INCNEW+75.7K75.7K+$3M$3M
MANCHESTER UTD PLC NEWNEW+120.0K120.0K+$3M$3M
GRNDGRINDR INCNEW+238.7K238.7K+$1M$1M

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

Holdings — Q1 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IQIQIYI INChistory →SPONSORED ADS · NOTE 2.000% 4/038.92%$243M94.94M
2HOLLYSYS AUTOMATION TCHNGY LSHS6.02%$37M2.16M
3ARGO GROUP INTL HLDGS LTDCOM3.92%$24M833.6K
4STRSSTRATUS PPTYS INChistory →COM NEW3.80%$24M1.18M
5GLOBAL CORD BLOOD CORPORATIOSHS3.26%$20M6.80M
6PROJECT ENERGY REIMAGINED ACCLASS A ORD2.79%$17M1.70M
7DOUYU INTL HLDGS LTDSPONSORED ADS2.46%$15M12.87M
8SESEA LTDhistory →SPONSORD ADS2.43%$15M175.1K
9RBAGBPRITCHIE BROS AUCTIONEERShistory →COM2.02%$13M223.1K
10VNETVNET GROUP INChistory →SPONSORED ADS A1.77%$11M3.41M
11ARCO PLATFORM LTDCOM CL A1.65%$10M938.4K
12APLDAPPLIED DIGITAL CORPhistory →COM NEW1.60%$10M4.46M
13ACMRACM RESH INChistory →COM CL A1.55%$10M825.7K
14CHINDATA GROUP HLDGS LTDADS1.53%$10M1.36M
15RLXRLX TECHNOLOGY INChistory →SPONSORED ADS1.46%$9M3.13M
16FTCHQFARFETCH LTDhistory →ORD SH CL A1.35%$8M1.72M
17THERAVANCE BIOPHARMA INCCOM1.08%$7M622.3K
18QFIN360 DIGITECH INCAMERICAN DEP0.96%$6M309.5K
19HTHTH WORLD GROUP LTDSPONSORED ADS0.96%$6M122.5K
20SYSO YOUNG INTERNATIONAL INCSPONSORED ADS0.86%$5M2.51M
21GHGGREENTREE HOSPITALITY GROUPSPONSORED ADS0.79%$5M1.10M
22BTUPEABODY ENERGY CORPCOM0.51%$3M125.0K
23MTBLYRENREN INCSPONSORED ADS0.50%$3M2.20M
24DIVERSEY HLDGS LTDORD SHS0.48%$3M370.0K
25MANCHESTER UTD PLC NEWORD CL A0.43%$3M120.0K
26KHOSLA VENTURES ACQUT CO IIICOM CL A0.41%$3M250.0K
27CMPSCOMPASS PATHWAYS PLCSPONSORED ADS0.33%$2M207.9K
28MUMICRON TECHNOLOGY INCCOM0.30%$2M31.4K
29GRNDGRINDR INCCOM0.24%$1M238.7K
30TRUPTRUPANION INCCOM0.22%$1M32.0K
31BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.18%$1M10.9K
32AAPLAPPLE INCCOM0.18%$1M6.7K
33BIDUNBAIDU INCSPON ADR REP A0.09%$543,3123.6K
34NXDRNEXTDOOR HOLDINGS INCCOM CL A0.09%$537,500250.0K
35SEMANTIX INC*W EXP 08/03/2020.07%$443,000100.0K
36GREENIDGE GENERATION HLDGS ICLASS A COM0.07%$425,722941.9K

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 ↗.