Oasis Management Co Ltd. Top Holdings and 13F Report (2021)

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About Oasis Management Co Ltd.

Investment Activity

Oasis Management Co Ltd. has $329.54 million in total holdings as of September 30, 2021.
Oasis Management Co Ltd. owns shares of 57 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 34.96% of the portfolio was purchased this quarter.
About 91.94% of the portfolio was sold this quarter.
This quarter, Oasis Management Co Ltd. has purchased 59 new stocks and bought additional shares in 6 stocks.
Oasis Management Co Ltd. sold shares of 5 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Hollysys Automation Technologies: $97,373,365
PDD: $29,469,375
Stratus Properties: $26,446,866
Applied Digital: $22,364,336
RB Global: $19,835,658

Largest New Holdings this Quarter

PDD: $29,469,375 Holding
Autohome: $9,648,383 Holding
Dave: $7,568,723 Holding
BEYOND MEAT INC: $4,699,988 Holding
TDCX: $3,405,750 Holding

Largest Purchases this Quarter

Hollysys Automation Technologies: 1,643,181 shares (about $42.03M)
PDD: 253,500 shares (about $29.47M)
Autohome: 367,978 shares (about $9.65M)
Dave: 203,789 shares (about $7.57M)
BEYOND MEAT INC: 20,000,000 shares (about $4.70M)

Largest Sales this Quarter

RB Global: 54,493 shares (about $4.15M)
iShares MSCI Mexico ETF: 40,000 shares (about $2.77M)
Micron Technology: 15,065 shares (about $1.78M)
RLX Technology: 100,000 shares (about $192.00K)
Vertical Aerospace: 100,000 shares (about $114.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HOLI Hollysys Automation Technologies	$97,373,365	$42,032,570 ▲	76.0%	3,806,621	29.5%	Industrial Products
PDD PDD	$29,469,375	$29,469,375 ▲	New Holding	253,500	8.9%	Retail/Wholesale
STRS Stratus Properties	$26,446,866		0.0%	1,158,426	8.0%	Finance
APLD Applied Digital	$22,364,336	$1,271,943 ▲	6.0%	5,225,312	6.8%	Finance
RBA RB Global	$19,835,658	$4,150,732 ▼	-17.3%	260,413	6.0%	Business Services
EWW iShares MSCI Mexico ETF	$13,862,000	$2,772,400 ▼	-16.7%	200,000	4.2%	ETF
IQ iQIYI	$10,513,178	$1,487,166 ▲	16.5%	2,485,385	3.2%	Consumer Discretionary
TBPH Theravance Biopharma	$10,386,946	$1,355,430 ▲	15.0%	1,157,965	3.2%	Medical
QFIN Qifu Technology	$10,050,248		0.0%	545,320	3.0%	Business Services
RLX RLX Technology	$9,672,459	$192,000 ▼	-1.9%	5,037,739	2.9%	Consumer Discretionary
ATHM Autohome	$9,648,383	$9,648,383 ▲	New Holding	367,978	2.9%	Computer and Technology
HTHT H World Group	$8,671,857		0.0%	224,079	2.6%	Consumer Discretionary
BEKE KE	$7,810,997	$1,599,572 ▲	25.8%	568,900	2.4%	Finance
DAVEW Dave	$7,568,723	$7,568,723 ▲	New Holding	203,789	2.3%	Computer and Technology
SE SEA	$5,678,382	$2,992,882 ▲	111.4%	105,723	1.7%	Computer and Technology
VNET VNET Group	$5,276,820		0.0%	3,404,400	1.6%	Computer and Technology
BEYOND MEAT INC	$4,699,988	$4,699,988 ▲	New Holding	20,000,000	1.4%	NOTE 3/1
MU Micron Technology	$4,453,884	$1,776,013 ▼	-28.5%	37,780	1.4%	Computer and Technology
GHG GreenTree Hospitality Group	$3,419,016		0.0%	1,099,362	1.0%	Consumer Discretionary
TDCX TDCX	$3,405,750	$3,405,750 ▲	New Holding	475,000	1.0%	Business Services
SY So-Young International	$2,731,330		0.0%	2,505,807	0.8%	Medical
BIRD Allbirds	$1,739,088		0.0%	2,505,530	0.5%	Retail/Wholesale
CMPS COMPASS Pathways	$1,729,820		0.0%	207,911	0.5%	Medical
AVGO Broadcom	$1,602,421	$1,602,421 ▲	New Holding	1,209	0.5%	Computer and Technology
MTBL Moatable	$1,526,795		0.0%	2,198,093	0.5%	Computer and Technology
SWVLW Swvl	$1,185,000	$1,185,000 ▲	New Holding	100,000	0.4%	Computer and Technology
GCMGW GCM Grosvenor	$966,000	$966,000 ▲	New Holding	100,000	0.3%	Financial Services
TSM Taiwan Semiconductor Manufacturing	$952,350	$952,350 ▲	New Holding	7,000	0.3%	Computer and Technology
CRDO Credo Technology Group	$932,360	$932,360 ▲	New Holding	44,000	0.3%	Business Services
KIND Nextdoor	$562,500		0.0%	250,000	0.2%	Computer and Technology
FREEW Whole Earth Brands	$483,000	$483,000 ▲	New Holding	100,000	0.1%	Consumer Defensive
ISPOW Inspirato	$394,846	$394,846 ▲	New Holding	99,961	0.1%	Consumer Cyclical
ADTHW AdTheorent	$388,718	$388,718 ▲	New Holding	121,096	0.1%	Communication Services
CHECHE GROUP INC	$368,000		0.0%	100,000	0.1%	*W EXP 10/01/203
SYSTEM1 INC	$313,600	$313,600 ▲	New Holding	160,000	0.1%	*W EXP 99/99/999
SONDW Sonder	$296,000	$296,000 ▲	New Holding	100,000	0.1%	Consumer Cyclical
LFLYW Leafly	$296,000	$296,000 ▲	New Holding	100,000	0.1%	Medical
LRCX Lam Research	$291,471	$291,471 ▲	New Holding	300	0.1%	Computer and Technology
NIOBW NioCorp Developments	$272,000	$272,000 ▲	New Holding	100,000	0.1%	Basic Materials
VALENS SEMICONDUCTOR LTD	$235,000	$235,000 ▲	New Holding	100,000	0.1%	*W EXP 09/30/202
GGROW Gogoro	$184,000	$184,000 ▲	New Holding	100,000	0.1%	Consumer Cyclical
AUSTRALIAN OILSEEDS HLDGS LT	$166,000	$166,000 ▲	New Holding	100,000	0.1%	*W EXP 11/16/202
GRNT Granite Ridge Resources	$162,500		0.0%	25,000	0.0%	Oils/Energy
SCLXW Scilex	$159,000	$159,000 ▲	New Holding	100,000	0.0%	Medical
GLOBAL GAS CORP DEL	$137,000		0.0%	100,000	0.0%	*W EXP 12/21/202
GRIID INFRASTRUCTURE INC	$132,000	$132,000 ▲	New Holding	100,000	0.0%	*W EXP 12/29/202
TERRAN ORBITAL CORPORATION	$130,845	$130,845 ▲	New Holding	99,882	0.0%	*W EXP 03/25/202
VERTICAL AEROSPACE LTD	$114,000	$114,000 ▲	New Holding	100,000	0.0%	*W EXP 12/16/202
ZFOXW ZeroFox	$112,000		0.0%	100,000	0.0%	Computer and Technology
STIXW Semantix	$91,520		0.0%	100,000	0.0%	Computer and Technology
LIFWZ MSP Recovery	$68,500	$68,500 ▲	New Holding	100,000	0.0%	Medical
YATSEN HLDG LTD	$64,492	$64,492 ▲	New Holding	30,565	0.0%	SPONSORED ADS
TMCWW TMC the metals	$53,911	$53,911 ▲	New Holding	37,700	0.0%	Basic Materials
THCH TH International	$36,915		0.0%	32,100	0.0%	Retail/Wholesale
NOTE FiscalNote	$24,052		0.0%	18,084	0.0%	Business Services
SLNAW Selina Hospitality	$14,900		0.0%	100,000	0.0%	Consumer Cyclical
EVTL Vertical Aerospace	$11,400	$114,000 ▼	-90.9%	10,000	0.0%	Aerospace
TM Toyota Motor	$0	$111,495,040 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
M Macy's	$0	$72,466,204 ▼	-100.0%	0	0.0%	Retail/Wholesale
USO United States Oil Fund	$0	$39,990,000 ▼	-100.0%	0	0.0%	ETF
TGH Textainer Group	$0	$39,950,400 ▼	-100.0%	0	0.0%	Transportation
DOYU DouYu International	$0	$12,225,598 ▼	-100.0%	0	0.0%	Consumer Discretionary
SAVE Spirit Airlines	$0	$4,998,950 ▼	-100.0%	0	0.0%	Transportation
MANU Manchester United	$0	$2,445,600 ▼	-100.0%	0	0.0%	Consumer Discretionary
EFTR eFFECTOR Therapeutics	$0	$1,168,000 ▼	-100.0%	0	0.0%	Medical
ALTU Altitude Acquisition	$0	$1,025,000 ▼	-100.0%	0	0.0%	Financial Services
TRUP Trupanion	$0	$976,320 ▼	-100.0%	0	0.0%	Finance
LTHM Livent	$0	$899,000 ▼	-100.0%	0	0.0%	Basic Materials
GCMG GCM Grosvenor	$0	$896,000 ▼	-100.0%	0	0.0%	Finance
SOXX iShares Semiconductor ETF	$0	$806,540 ▼	-100.0%	0	0.0%	ETF
AMD Advanced Micro Devices	$0	$555,736 ▼	-100.0%	0	0.0%	Computer and Technology
LEAFLY HOLDINGS INC	$0	$481,000 ▼	-100.0%	0	0.0%	COM NEW
FATHOM DIGITAL MFG CORP	$0	$445,830 ▼	-100.0%	0	0.0%	CL A
SST System1	$0	$355,200 ▼	-100.0%	0	0.0%	Business Services
FREE Whole Earth Brands	$0	$341,000 ▼	-100.0%	0	0.0%	Consumer Staples
SONDER HOLDINGS INC	$0	$339,000 ▼	-100.0%	0	0.0%	CL A NEW
NB NioCorp Developments	$0	$318,000 ▼	-100.0%	0	0.0%	Basic Materials
AMAT Applied Materials	$0	$259,312 ▼	-100.0%	0	0.0%	Computer and Technology
GGR Gogoro	$0	$258,000 ▼	-100.0%	0	0.0%	Business Services
GRCL Gracell Biotechnologies	$0	$251,000 ▼	-100.0%	0	0.0%	Medical
VLN Valens Semiconductor	$0	$245,000 ▼	-100.0%	0	0.0%	Computer and Technology
MSP RECOVERY INC	$0	$227,000 ▼	-100.0%	0	0.0%	CL A NEW
SCLX Scilex	$0	$204,000 ▼	-100.0%	0	0.0%	Medical
LLAP Terran Orbital	$0	$113,865 ▼	-100.0%	0	0.0%	Computer and Technology
YSG Yatsen	$0	$111,806 ▼	-100.0%	0	0.0%	Consumer Staples
BRAG Bragg Gaming Group	$0	$82,455 ▼	-100.0%	0	0.0%	Consumer Discretionary
TMC TMC the metals	$0	$41,470 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Oasis Management Co Ltd. Top Holdings and 13F Report (2021)

About Oasis Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oasis Management Co Ltd. Top Holdings and 13F Report (2021)

About Oasis Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOasis Management Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information