Oasis Management Co Ltd. Top Holdings and 13F Report (2021) About Oasis Management Co Ltd.Investment ActivityOasis Management Co Ltd. has $1.72 billion in total holdings as of September 30, 2021.Oasis Management Co Ltd. owns shares of 108 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 37.74% of the portfolio was purchased this quarter.About 26.13% of the portfolio was sold this quarter.This quarter, Oasis Management Co Ltd. has purchased 103 new stocks and bought additional shares in 12 stocks.Oasis Management Co Ltd. sold shares of 11 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vail Resorts $370,638,975Invesco QQQ $346,308,000iShares Russell 2000 ETF $248,000,000iShares MSCI Japan ETF $126,660,000HUT 8 CORP $117,635,409 Largest New Holdings this Quarter 46434G822 - iShares MSCI Japan ETF $126,660,000 Holding256163106 - Docusign $23,705,000 Holding90138AAE3 - VNET GROUP INC $22,397,206 Holding36165L108 - GDS $16,701,172 Holding722304102 - PDD $11,648,520 Holding Largest Purchases this Quarter Invesco QQQ 400,000 shares (about $230.87M)Vail Resorts 1,037,162 shares (about $133.09M)iShares MSCI Japan ETF 1,500,000 shares (about $126.66M)Docusign 500,000 shares (about $23.71M)VNET GROUP INC 20,000,000 shares (about $22.40M) Largest Sales this Quarter ALIBABA GROUP HLDG LTD 10,000,000 shares (about $13.87M)Baidu 96,950 shares (about $10.80M)Broadcom 18,500 shares (about $5.73M)KT 223,552 shares (about $4.80M)CORE SCIENTIFIC INC NEW 300,000 shares (about $4.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOasis Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTNVail Resorts$370,638,975$133,088,628 â–²56.0%2,888,39621.6%Consumer DiscretionaryQQQInvesco QQQ$346,308,000$230,872,000 â–²200.0%600,00020.2%FinanceIWMiShares Russell 2000 ETF$248,000,0000.0%1,000,00014.4%FinanceEWJiShares MSCI Japan ETF$126,660,000$126,660,000 â–²New Holding1,500,0007.4%ETFHUT 8 CORP$117,635,409$9,382,000 â–²8.7%2,507,6836.9%COMALIBABA GROUP HLDG LTD$69,350,000$13,870,000 â–¼-16.7%50,000,0004.0%NOTE 0.500% 6/0APLDApplied Digital$48,259,076$18,992,000 â–²64.9%2,032,8172.8%FinanceVNETVNET Group$38,754,988$9,816,300 â–²33.9%4,619,1882.3%Computer and TechnologyCORE SCIENTIFIC INC NEW$35,062,186$4,488,000 â–¼-11.3%2,343,7292.0%COMSTRSStratus Properties$34,611,5110.0%1,134,0602.0%FinanceDOCUDocusign$23,705,000$23,705,000 â–²New Holding500,0001.4%Computer and TechnologyVNET GROUP INC$22,397,206$22,397,206 â–²New Holding20,000,0001.3%NOTE 2.000%10/0RBARB Global$17,563,9370.0%183,2441.0%Business ServicesGDSGDS$16,701,172$16,701,172 â–²New Holding414,5241.0%Business ServicesEDUNew Oriental Education & Technology Group$16,670,853$7,869,192 â–²89.4%294,3821.0%Consumer DiscretionaryRLXRLX Technology$14,294,7190.0%6,497,6000.8%Consumer DiscretionaryGCTGigaCloud Technology$14,203,7140.0%312,9950.8%Business ServicesPDDPDD$11,648,520$11,648,520 â–²New Holding114,0000.7%Retail/WholesaleACMRACM Research$10,627,962$1,420,535 â–²15.4%270,0880.6%Computer and TechnologyWENWendy's$10,507,726$10,425,000 â–²12,601.9%1,511,9030.6%Retail/WholesaleTBPHTheravance Biopharma$9,470,043$2,331,780 â–¼-19.8%583,4900.6%MedicalUSA TODAY CO INC$9,375,316$9,375,316 â–²New Holding1,329,8320.5%COMHTHTH World Group$9,297,5650.0%184,8790.5%Consumer DiscretionaryBEYOND MEAT INC$8,000,0020.0%10,000,0000.5%NOTE 3/1ATHMAutohome$6,391,7780.0%367,9780.4%Computer and TechnologyJDJD.com$5,543,577$659,795 â–²13.5%187,4730.3%Retail/WholesaleTRIP COM GROUP LTD$5,173,8100.0%5,000,0000.3%NOTE 0.750% 6/1ANTERIS TECHNOLOGIES GLOBAL$4,803,886$4,382,341 â–²1,039.6%865,5650.3%COMLITELumentum$4,803,365$411,115 â–²9.4%6,8350.3%Computer and TechnologyFUTUFutu$4,102,8000.0%30,0000.2%Business ServicesQFINQfin$4,063,4870.0%314,7550.2%Business ServicesLXLexinFintech$3,802,0840.0%1,744,0750.2%FinancePERFECT CORP$3,719,0530.0%2,200,6230.2%CL A ORD SHSSEQUANS COMMUNICATIONS S A$3,570,6270.0%1,411,3150.2%SPONSORED ADSIQiQIYI$3,016,4430.0%2,234,4020.2%Computer and TechnologyKTKT$2,896,544$4,795,191 â–¼-62.3%135,0370.2%Computer and TechnologyFINVPPDAI Group$2,449,132$2,449,132 â–²New Holding511,3010.1%FinanceNIO INC$2,294,3250.0%2,250,0000.1%NOTE 3.875%10/1METALS ACQUISITION CORP II$2,018,000$2,018,000 â–²New Holding200,0000.1%UNIT 99/99/9999EIGHTCO HOLDINGS INC$1,864,400$1,864,400 â–²New Holding2,000,0000.1%COMBABAAlibaba Group$1,699,105$5,395 â–²0.3%13,5430.1%Retail/WholesaleNVDANVIDIA$1,395,200$1,395,200 â–²New Holding8,0000.1%Computer and TechnologyGHGGreenTree Hospitality Group$1,385,1960.0%1,099,3620.1%Consumer DiscretionaryDAVEWDave$1,108,6760.0%6,3680.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,013,8500.0%3,0000.1%Computer and TechnologyAFRIWForafric Global$965,0000.0%100,0000.1%Consumer DefensiveLANVIN GROUP HOLDINGS LIMITE$877,7690.0%581,3040.1%*W EXP 01/14/202AVGOBroadcom$829,487$5,725,936 â–¼-87.3%2,6800.0%Computer and TechnologyYD BIO LTD$770,0000.0%100,0000.0%*W EXP 08/28/203HUYAHUYA$759,000$759,000 â–²New Holding230,0000.0%Computer and TechnologyAENTWAlliance Entertainment$655,0000.0%100,0000.0%Communication ServicesPRENWPrenetics Global$643,9940.0%33,3330.0%MedicalZHIHU INC$639,0000.0%225,0000.0%SPONSORED ADSSTRCWPalladyne AI$607,0000.0%100,0000.0%ManufacturingCSCOCisco Systems$581,9250.0%7,5000.0%Computer and TechnologyAXTIAXT$569,8000.0%10,0000.0%Computer and TechnologyAPIAgora$544,7530.0%153,8850.0%Business ServicesSATELLOGIC INC$544,0000.0%100,0000.0%*W EXP 01/25/202MTArcelorMittal$519,800$519,800 â–²New Holding10,0000.0%Basic MaterialsREREATRenew$469,0000.0%100,0000.0%Business ServicesBIDUBaidu$456,822$10,802,169 â–¼-95.9%4,1000.0%Computer and TechnologyTUYATuya$454,7030.0%196,8410.0%Computer and TechnologyNIOBWNioCorp Developments$446,0000.0%100,0000.0%Basic MaterialsVFCV.F.$424,750$424,750 â–²New Holding25,0000.0%Consumer DiscretionaryWERIDE INC$417,679$417,679 â–²New Holding51,6290.0%SPONSORED ADSBRAND ENGAGEMENT NETWORK INC$379,000$3,411,000 â–¼-90.0%10,0000.0%*W EXP 03/14/202ANGHWAnghami$376,0000.0%100,0000.0%Communication ServicesBIGBEAR AI HLDGS INC$352,0000.0%100,0000.0%*W EXP 12/08/202KINDNextdoor$350,0000.0%250,0000.0%Computer and TechnologyGGROWGogoro$348,0000.0%100,0000.0%Consumer CyclicalOLPXOlaplex$335,474$63,561 â–¼-15.9%165,2580.0%Consumer DiscretionaryQSGQuantaSing Group$331,8860.0%93,7530.0%Consumer DiscretionaryTOIIWOncology Institute$307,0000.0%100,0000.0%MedicalUXIN LTD$299,7210.0%97,6290.0%SPONSORED ADSROYALTY MGMT HLDG CORP$297,0000.0%100,0000.0%*W EXP 05/28/202TERTeradyne$296,460$1,778,760 â–¼-85.7%1,0000.0%Computer and TechnologySKY HARBOUR GROUP CORPORATIO$283,4980.0%29,4390.0%*W EXP 01/25/202CELESTICA INC$263,934$2,254,284 â–¼-89.5%9370.0%COMMOSMosaic$255,000$255,000 â–²New Holding10,0000.0%Basic MaterialsQDQudian$248,0780.0%127,8750.0%Business ServicesCOINCHECK GROUP NV$237,4360.0%160,4300.0%*W EXP 12/11/202AIRSHIP AI HLDGS INC$226,0000.0%100,0000.0%*W EXP 12/21/202BAERWBridger Aerospace Group$198,0000.0%100,0000.0%IndustrialsABACUS GLOBAL MGMT INC$181,2400.0%23,0000.0%CL ATMCWWTMC the metals$176,0590.0%37,7000.0%Basic MaterialsZKH GROUP LTD$148,0000.0%50,0000.0%SPONSORED ADSSPECTRAL AI INC$147,0000.0%100,0000.0%*W EXP 09/11/202GRNTGranite Ridge Resources$146,7500.0%25,0000.0%EnergyGDEVWGDEV$140,0000.0%10,0000.0%Communication ServicesYATSEN HLDG LTD$138,6000.0%45,0000.0%SPONSORED ADSSDAWWSunCar Technology Group$113,7130.0%66,8900.0%Consumer CyclicalVIOTViomi Technology$111,0000.0%100,0000.0%Computer and TechnologyABOVE FOOD INGREDIENTS INC$101,0000.0%100,0000.0%*W EXP 06/28/202ECXWWECARX$97,7800.0%100,0000.0%Consumer CyclicalALTIAlTi Global$90,5000.0%25,0000.0%FinanceCHECHE GROUP INC$88,4000.0%100,0000.0%*W EXP 10/01/203PERFECT CORP$84,5000.0%50,0000.0%*W EXP 10/28/202ENVOY MEDICAL INC$66,5100.0%100,0000.0%*W EXP 09/29/202ARBEWArbe Robotics$61,0000.0%100,0000.0%Computer and TechnologyAUSTRALIAN OILSEEDS HLDGS LT$59,9000.0%100,0000.0%*W EXP 03/22/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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