Oasis Management Co Ltd.

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title: Phillip M Meyer - General Counsel
Location: Grand Cayman, Cayman Islands
Holdings as of: March 31, 2022
Value $: $581M
Num holdings: 68
Date filed: 5/16/2022, 10:28 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included JOBS, MTBLY, STRS, BIDU, and DOYU.
Previous filing: Q4 2021 - Feb 15, 2022
Next filing: Q2 2022 - Aug 15, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
JOBS	24.3%	+1.8%	51 Job Inc	SPONSORED ADS	+179K	+7.98%	+$10.5M	$141M	58.55	2.42M
	13.4%	+0.93%	Iqiyi Inc	NOTE 2.000% 4/0	+6.91M	+7.44%	+$5.41M	$78.2M	0.78		$99.8M
MTBLY	11.5%	+11.5%	Renren Inc	SPONSORED ADS	+3.05M	NEW	+$66.6M	$66.6M	21.88	3.05M
STRS	8.89%		Stratus Pptys Inc	COM NEW				$51.7M	43.08	1.2M
BIDU	8.15%	-0.77%	Baidu Inc	SPON ADR REP A	-33.8K	-8.63%	-$4.47M	$47.4M	132.30	358K
DOYU	4.6%	+4.6%	Douyu Intl Hldgs Ltd	SPONSORED ADS	+12.9M	NEW	+$26.8M	$26.8M	2.08	12.9M
PEGR	2.85%		Project Energy Reimagined Ac	CLASS A ORD				$16.5M	9.73	1.7M
	2.63%		Joyy Inc	NOTE 1.375% 6/1				$15.3M	0.85		$18M
HOLI	2.56%	+0.98%	Hollysys Automation Tchngy L	SHS	+356K	+61.8%	+$5.68M	$14.9M	15.97	931K
			Vnet Group Inc	NOTE 2/0				$14.4M	0.96^*		$15M
CORBF	2.34%	+0.41%	Global Cord Blood Corporatio	SHS	+624K	+21.5%	+$2.4M	$13.6M	3.85	3.53M
	2.22%	+2.22%	Nio Inc	NOTE 0.500% 2/0	+16M	NEW	+$12.9M	$12.9M	0.81		$16M
META	1.72%	+1.72%	Meta Platforms Inc	CL A	+45K	NEW	+$10M	$10M	222.36	45K
SY	1.51%	-0.42%	So Young International Inc	SPONSORED ADS	-1.23M	-21.8%	-$2.45M	$8.75M	1.98	4.42M
EWCZ	1.3%	+0.27%	European Wax Ctr Inc	CLASS A COM	+53.2K	+26.4%	+$1.57M	$7.55M	29.56	255K
FTCHF	0.95%	-0.26%	Farfetch Ltd	ORD SH CL A	-100K	-21.5%	-$1.51M	$5.53M	15.12	366K
GHG	0.95%	+0.42%	Greentree Hospitality Group	SPONSORED ADS	+490K	+80.4%	+$2.46M	$5.52M	5.02	1.1M
RLX	0.93%	+0.37%	Rlx Technology Inc	SPONSORED ADS	+1.21M	+66.4%	+$2.17M	$5.43M	1.79	3.04M
AMD	0.84%	+0.84%	Advanced Micro Devices Inc	COM	+44.7K	NEW	+$4.89M	$4.89M	109.35	44.7K
	0.69%		Sea Ltd	NOTE 0.250% 9/1				$3.99M	0.80		$5M
BABA	0.56%	-1.87%	Alibaba Group Hldg Ltd	SPONSORED ADS	-100K	-76.9%	-$10.9M	$3.26M	108.80	30K
FTRP	0.53%		Field Trip Health Ltd	COM				$3.09M	1.32	2.34M
CMPS	0.46%		Compass Pathways Plc	SPONSORED ADS				$2.68M	12.89	208K
TRQ	0.45%	+0.45%	Turquoise Hill Res Ltd	COM	+90.4K	NEW	+$2.64M	$2.64M	29.19	90.4K
TWTR	0.45%	+0.33%	Twitter Inc	COM	+50K	+277.8%	+$1.93M	$2.63M	38.69	68K
KVSC	0.42%		Khosla Ventures Acqut Co III	COM CL A				$2.44M	9.77	250K
BEKE	0.41%	+0.41%	Ke Hldgs Inc	SPONSORED ADS	+194K	NEW	+$2.4M	$2.4M	12.37	194K
QD	0.39%	+0.37%	Qudian Inc	ADR	+1.8M	+1408%	+$2.12M	$2.28M	1.18	1.93M
VTIQ	0.31%		Vectoiq Acquisition Corp II	COM CL A				$1.8M	9.84	183K
KIND	0.26%		Nextdoor Holdings Inc	COM CL A				$1.5M	5.99	250K
JAKK	0.26%	+0.26%	Jakks Pac Inc	COM NEW	+106K	NEW	+$1.49M	$1.49M	14.03	106K
ACMR	0.25%	+0.25%	Acm Resh Inc	COM CL A	+70.7K	NEW	+$1.46M	$1.46M	20.69	70.7K
JD	0.25%	-0.46%	Jd.Com Inc	SPON ADR CL A	-46.5K	-64.9%	-$2.69M	$1.45M	57.89	25.1K
	0.25%		Best Inc	NOTE 1.750%10/0				$1.45M	0.78		$1.86M
TME	0.24%		Tencent Music Entmt Group	SPON ADS				$1.41M	4.87	290K
SE	0.21%	+0.11%	Sea Ltd	SPONSORD ADS	+5.36K	+107.2%	+$642K	$1.24M	119.81	10.4K
MSFT	0.21%	+0.21%	Microsoft Corp	COM	+4K	NEW	+$1.23M	$1.23M	308.25	4K
XPEV	0.21%	+0.16%	Xpeng Inc	ADS	+34K	+340%	+$938K	$1.21M	27.59	44K
VIPS	0.17%		Vipshop Holdings Limited	SPONSORED ADS A				$1.02M	9.00	113K
GOBI	0.17%		Gobi Acquisition Corp	CLASS A ORD SHS				$972K	9.72	100K
ICLK	0.15%		Iclick Interactive Asia Grou	SPONSORED ADR				$845K	1.18	716K
DIDIY	0.13%		Didi Global Inc	SPONSORED ADS				$750K	2.50	300K
DSACW			Duddell Street Acquisitn Cor	*W EXP 99/99/999				$744K	9.92^*		$75K
SBIIWS			Sandbridge X2 Corp	*W EXP 03/11/202				$722K	9.75^*		$74K
AMLX	0.11%	+0.11%	Amylyx Pharmaceuticals Inc	COM	+50K	NEW	+$643K	$643K	12.86	50K
PW	0.11%		Power Reit	COM				$627K	39.38	15.9K
VLNWS			Valens Semiconductor Ltd	*W EXP 09/30/202				$526K	5.26^*		$100K
RBOT	0.09%		Vicarious Surgical Inc	COM CL A				$506K	5.06	100K
HHLA	0.08%	+0.08%	Hh&L Acquisition Co	SHS CL A	+50K	NEW	+$490K	$490K	9.80	50K
EQD	0.08%		Equity Distr Acquisition Cor	COM CL A				$446K	9.89	45.1K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Phillip M Meyer	General Counsel	Central, Hong Kong	5/16/2022