Oasis Management Co Ltd.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Grand Cayman, Cayman Islands
CIK
0001317904
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 60 543,011 TM calls, M calls, HOLI, USO calls 13F-HR 2/14/2024 000114036124007746
Q3 2023 69 2,278,355 TM calls, SPY puts, CD, USO calls 13F-HR 11/14/2023 000114036123053186
Q2 2023 72 368,458 APLD, HOLI, STRS, FXI puts 13F-HR 8/14/2023 000114036123039440
Q1 2023 77 623,082 0XWG.IL, IQIYI INC, HOLI, FXI puts 13F-HR 5/15/2023 000114036123024544
Q4 2022 110 503,330 0XWG.IL, IQIYI INC, HOLI, STRS 13F-HR 2/14/2023 000114036123006617
Q3 2022 137 595,313 RENN, 0XWG.IL, IQIYI INC, BIDU 13F-HR 11/14/2022 000156761922019669
Q2 2022 131 568,176 RENN, IQIYI INC, BIDU, STRS 13F-HR 8/15/2022 000156761922016129
Q1 2022 99 623,896 JOBS, IQIYI INC, RENN, STRS 13F-HR 5/16/2022 000156761922010694
Q4 2021 77 572,870 JOBS, IQIYI INC, NEW FRONTIER HEALTH CORP, BIDU 13F-HR 2/14/2022 000156761922004534
Q3 2021 75 616,462 JOBS, SEA LTD, IQIYI INC, NEW FRONTIER HEALTH CORP 13F-HR 11/15/2021 000156761921020248
Q2 2021 82 534,109 JOBS, IQIYI INC, NEW FRONTIER HEALTH CORP, SEA LTD 13F-HR 8/16/2021 000156761921015596
Q1 2021 58 562,027 IQIYI INC, CHINA BIOLOGIC PRODS HLDGS I, BIDU, BILIBILI INC 13F-HR 5/17/2021 000156761921010335
Q4 2020 47 531,788 SINA, IQIYI INC, BILIBILI INC, BIDU 13F-HR 2/16/2021 000156761921003906
Q3 2020 41 226,026 IWM puts, STRS, BABA, KWEB puts 13F-HR 11/16/2020 000156761920019753
Q2 2020 37 212,916 IWM puts, KWEB puts, STRS, BIDU 13F-HR 8/14/2020 000156761920015171
Q1 2020 42 118,709 SNE, STRS, DIS, JLL 13F-HR 5/15/2020 000090266420002091
Q4 2019 17 85,234 STRS, GDS HLDGS LTD, BITA, TESLA INC 13F-HR 2/14/2020 000090266420001074
Q3 2019 23 157,345 STRS, TESLA INC, ISCA, SNE 13F-HR 11/14/2019 000090266419004304
Q2 2019 15 78,983 STRS, TESLA INC, ISCA, HOLI 13F-HR 8/14/2019 000090266419003343
Q1 2019 11 71,218 STRS, TESLA INC, SNE, JAKK 13F-HR 5/15/2019 000090266419002309
Q4 2018 13 62,422 STRS, TSLA, TESLA INC, 0LQ0.IL 13F-HR 2/14/2019 000090266419000987
Q3 2018 12 68,251 STRS, TESLA INC, CLNY, JAKK 13F-HR 11/14/2018 000090266418004076
Q2 2018 15 62,977 STRS, EWW, CLNY, JAKK 13F-HR 8/14/2018 000090266418003141
Q1 2018 17 270,391 AMD, STRS, CHANGYOU COM LTD, GIS 13F-HR 5/15/2018 000090266418002265
Q4 2017 13 81,094 CHANGYOU COM LTD, STRS, JAKK, RCII 13F-HR 2/14/2018 000090266418001108
Q3 2017 24 93,453 CHANGYOU COM LTD, STRS, HAS, IXP puts 13F-HR 11/14/2017 000090266417004333
Q2 2017 32 290,980 ZAYO, HAIN, AMC, STRS 13F-HR 8/14/2017 000090266417003294
Q1 2017 23 243,352 AMC, LVS, HSBC HLDGS PLC, ZAYO 13F-HR 5/15/2017 000090266417002341
Q4 2016 28 196,530 ZAYO, STRS, HSBC HLDGS PLC, TWX 13F-HR 2/14/2017 000090266417001152
Q3 2016 27 244,552 ZAYO, AMCX, HSBC HLDGS PLC, STRS 13F-HR 11/14/2016 000090266416008763
Q2 2016 38 104,257 JLL, ZAYO, JAKK, CAF 13F-HR 8/15/2016 000090266416007864
Q1 2016 34 214,575 JLL calls, IWM puts, CKEC, NVDA calls 13F-HR 5/16/2016 000090266416007045
Q4 2015 24 126,491 SPY puts, CKEC, PBR-A, FORESTAR GROUP INC 13F-HR 2/16/2016 000090266416005706