Oasis Management Co Ltd.

Oasis Management Co Ltd. latest Q4_2020 13F filings reported $525,187,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 286.90%. This fund has 44 securities concentrations of 100% weights.

Oasis Management Co Ltd. largest holding is SINA Corporation Ordinary Shares with weight of 35.78% and $187,894,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR44$525,187,000286.90%
2020-11-162020-09-30Q3_202013F-HR30$135,742,000-0.09%
2020-08-142020-06-30Q2_202013F-HR30$135,863,00014.93%
2020-05-152020-03-31Q1_202013F-HR39$118,210,00044.39%
2020-02-142019-12-31Q4_201913F-HR15$81,871,000-46.31%
2019-11-142019-09-30Q3_201913F-HR20$152,484,00093.38%
2019-08-142019-06-30Q2_201913F-HR14$78,852,00010.72%
2019-05-152019-03-31Q1_201913F-HR10$71,217,00017.88%
2019-02-142018-12-31Q4_201813F-HR12$60,413,000-9.30%
2018-11-142018-09-30Q3_201813F-HR11$66,604,00010.19%
2018-08-142018-06-30Q2_201813F-HR13$60,446,000-77.64%
2018-05-152018-03-31Q1_201813F-HR17$270,391,000242.08%
2018-02-142017-12-31Q4_201713F-HR11$79,044,000-10.26%
2017-11-142017-09-30Q3_201713F-HR17$88,081,000-68.99%
2017-08-142017-06-30Q2_201713F-HR22$284,078,00024.49%
2017-05-152017-03-31Q1_201713F-HR17$228,188,00022.65%
2017-02-142016-12-31Q4_201613F-HR19$186,043,000-22.51%
2016-11-142016-09-30Q3_201613F-HR21$240,080,000138.72%
2016-08-152016-06-30Q2_201613F-HR23$100,569,000-11.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SINA CORPSINABUY$187,8940.00%35.78%$42.380.00%4,433,561
IQIYI INCBUY$68,5990.00%13.06%$0.880.00%77,853,000
BILIBILI INCBUY$37,3990.00%7.12%$2.200.00%17,000,000
BAIDU INCBIDUINCR$32,45870.82%6.18%$216.24-100.00%150,100
STRATUS PPTYS INCSTRSINCR$28,63818.28%5.45%$25.50-100.00%1,123,065
JOYY INCBUY$22,3500.00%4.26%$0.990.00%22,500,000
DISNEY WALT CODISINCR$19,38646.01%3.69%$181.18-100.00%107,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$11,78753.36%2.24%$105.04-100.00%112,216
CHINA LODGING GROUP LTDBUY$11,4170.00%2.17%$1.140.00%10,000,000
PINDUODUO INCBUY$11,1000.00%2.11%$1.230.00%9,000,000
IQIYI INCBUY$10,9480.00%2.08%$1.000.00%11,000,000
NIO INCNIOBUY$9,7480.00%1.86%$48.740.00%200,000
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$9,7010.00%1.85%$185.810.00%52,210
HUAZHU GROUP LTDBUY$6,4060.00%1.22%$1.280.00%5,000,000
AMERICAN AIRLS GROUP INCINCR$6,26835.99%1.19%$1.25-100.00%5,000,000
COLLECTORS UNIVERSE CLCTBUY$6,1720.00%1.18%$75.400.00%81,859
NEW FRONTIER HEALTH CORPINCR$5,824535.81%1.11%$8.60364.06%677,210
DOUYU INTL HLDGS LTDDOYUBUY$5,5300.00%1.05%$11.060.00%500,000
IQIYI INCBUY$5,0710.00%0.97%$1.010.00%5,000,000
MICRON TECHNOLOGY INCMUINCR$4,23343.10%0.81%$75.19-110.63%56,300
SEA LTDSEINCR$2,98693.90%0.57%$199.07-50.00%15,000
TWITTER INCTWTRINCR$2,92445.98%0.56%$54.15-80.00%54,000
BEST INCBUY$2,7300.00%0.52%$0.680.00%4,000,000
GLOBAL CORD BLOOD CORPORATIOCOINCR$2,6944.78%0.51%$3.71-100.00%726,129
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRINCR$1,97917.59%0.38%$81.27-100.00%24,352
DUDDELL STREET ACQUISITN CORDSACBUY$1,4940.00%0.28%$9.960.00%150,000
SONY CORP SPONSORED ADRSNEINCR$1,41567.65%0.27%$101.07-72.73%14,000
XPENG INCXPEVBUY$1,1140.00%0.21%$42.850.00%26,000
HOLLYSYS AUTOMATION TCHNGY LHOLIBUY$9850.00%0.19%$14.690.00%67,031
ZTO EXPRESS CAYMAN INCZTOBUY$1,0210.00%0.19%$29.170.00%35,000
BAOZUN INCBZUNDECR$642-10.71%0.12%$34.37-115.59%18,680
CHINDATA GROUP HLDGS LTDCDBUY$4790.00%0.09%$23.950.00%20,000
ICLICK INTERACTIVE ASIA GROUICLKDECR$470-58.33%0.09%$8.55-167.47%55,000
SNOWFLAKE INCSNOWBUY$4500.00%0.09%$281.250.00%1,600
BILIBILI INCBILIBUY$4290.00%0.08%$85.800.00%5,000
MICROSOFT CORPMSFTINCR$4455.70%0.08%$222.50-100.00%2,000
AMERICAN AIRLS GROUP INCAALBUY$3150.00%0.06%$15.750.00%20,000
DADA NEXUS LTDDADABUY$2920.00%0.06%$36.500.00%8,000
MELCO RESORTS AND ENTMNT LTDMLCODECR$321-29.45%0.06%$18.55-136.63%17,300
FINVOLUTION GROUPFINVINCR$26745.11%0.05%$2.67-100.00%100,100
KINGSOFT CLOUD HLDGS LTDKCDECR$263-50.56%0.05%$43.62-166.56%6,030
BRIDGETOWN HOLDINGS LTDBTWNWBUY$2200.00%0.04%$4.400.00%50,000
LUFAX HOLDING LTDLUBUY$2130.00%0.04%$14.200.00%15,000
DUDDELL STREET ACQUISITN CORDSACWBUY$1100.00%0.02%$1.470.00%75,000
AGORA INCAPISOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
HUYA INCHUYASOLD$00.00%-100.00%$0.000.00%0
INPHI CORP0SOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWHSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
JAPAN SMALLER CAPITALIZATIONJOFSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY CHINA A SH FDCAFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
YOUDAO INCDAOSOLD$00.00%-100.00%$0.000.00%0