$2.28 Billion is the total value of Oasis Management Co Ltd.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TM | New | TOYOTA MOTOR CORPcall | $1,675,759,275 | – | 1,239,600 | +100.0% | 73.55% | – |
SPY | New | SPDR S&P 500 ETF TRput | $128,244,000 | – | 300,000 | +100.0% | 5.63% | – |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $124,500,000 | +380.3% | 15,000,000 | +314.3% | 5.46% | -22.3% |
USO | New | UNITED STS OIL FD LPcall | $48,516,000 | – | 600,000 | +100.0% | 2.13% | – |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | $42,922,649 | +12.8% | 2,163,440 | 0.0% | 1.88% | -81.8% | |
STRS | Sell | STRATUS PPTYS INC | $31,974,211 | +2.8% | 1,166,942 | -1.5% | 1.40% | -83.4% |
FXI | ISHARES TRput | $26,530,000 | -2.4% | 1,000,000 | 0.0% | 1.16% | -84.2% | |
Sell | APPLIED DIGITAL CORP | $24,885,456 | -36.7% | 3,988,054 | -5.2% | 1.09% | -89.8% | |
EWW | Buy | ISHARES INCput | $20,962,800 | +115.5% | 360,000 | +20.0% | 0.92% | -65.2% |
New | RB GLOBAL INC | $19,681,625 | – | 314,906 | +100.0% | 0.86% | – | |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $12,529,308 | -7.3% | 12,869,051 | 0.0% | 0.55% | -85.0% | |
VNET | Sell | VNET GROUP INCsponsored ads a | $10,655,772 | +7.3% | 3,404,400 | -0.6% | 0.47% | -82.6% |
ACMR | Sell | ACM RESH INC | $10,634,968 | -2.4% | 587,405 | -29.5% | 0.47% | -84.2% |
IQ | IQIYI INCsponsored ads | $10,114,255 | -11.2% | 2,133,809 | 0.0% | 0.44% | -85.6% | |
QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $8,376,115 | -0.6% | 545,320 | +11.8% | 0.37% | -83.9% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $8,226,582 | +23.0% | 953,254 | +47.5% | 0.36% | -80.1% |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $8,046,835 | +9.2% | 204,079 | +7.4% | 0.35% | -82.4% |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,218,411 | +11.6% | 4,780,405 | +30.8% | 0.32% | -81.9% |
BEKE | New | KE HLDGS INCsponsored ads | $5,432,714 | – | 350,046 | +100.0% | 0.24% | – |
SAVE | New | SPIRIT AIRLS INC | $5,032,500 | – | 305,000 | +100.0% | 0.22% | – |
ARCE | Sell | ARCO PLATFORM LTD | $4,956,390 | -56.5% | 359,680 | -61.7% | 0.22% | -92.9% |
GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $4,793,218 | -15.8% | 1,099,362 | 0.0% | 0.21% | -86.4% | |
TM | New | TOYOTA MOTOR CORPads | $3,757,494 | – | 20,904 | +100.0% | 0.16% | – |
MU | Buy | MICRON TECHNOLOGY INC | $3,404,561 | +16.6% | 50,045 | +8.1% | 0.15% | -81.2% |
New | ALLBIRDS INC | $2,825,794 | – | 2,545,760 | +100.0% | 0.12% | – | |
SY | SO YOUNG INTERNATIONAL INCsponsored ads | $2,580,981 | -44.0% | 2,505,807 | 0.0% | 0.11% | -91.0% | |
MANU | MANCHESTER UTD PLC NEWord cl a | $2,374,800 | -18.8% | 120,000 | 0.0% | 0.10% | -86.9% | |
SE | Sell | SEA LTDsponsord ads | $2,197,500 | -85.0% | 50,000 | -80.2% | 0.10% | -97.6% |
RENN | MOATABLE INCsponsored ads | $2,198,093 | -38.7% | 2,198,093 | 0.0% | 0.10% | -90.1% | |
MSFT | MICROSOFT CORP | $2,052,375 | -7.3% | 6,500 | 0.0% | 0.09% | -85.0% | |
CUTR | Buy | CUTERA INC | $1,742,038 | +7.4% | 289,375 | +169.9% | 0.08% | -82.7% |
CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,538,541 | -10.6% | 207,911 | 0.0% | 0.07% | -85.4% | |
GRINDR INC | $1,372,772 | +4.0% | 238,743 | 0.0% | 0.06% | -83.2% | ||
AMD | ADVANCED MICRO DEVICES INC | $1,233,840 | -9.7% | 12,000 | 0.0% | 0.05% | -85.4% | |
New | CHECHE GROUP INC*w exp 10/01/203 | $1,069,000 | – | 100,000 | +100.0% | 0.05% | – | |
DLTR | New | DOLLAR TREE INCcall | $1,046,000 | – | 100,000 | +100.0% | 0.05% | – |
ALTU | ALTITUDE ACQUISITION CORPcall | $1,014,990 | +1.0% | 100,000 | 0.0% | 0.04% | -83.5% | |
TRUP | TRUPANION INC | $902,400 | +43.3% | 32,000 | 0.0% | 0.04% | -76.6% | |
New | GCM GROSVENOR INCcall | $776,000 | – | 100,000 | +100.0% | 0.03% | – | |
SOXX | ISHARES TRishares semicdtr | $663,110 | -6.6% | 1,400 | 0.0% | 0.03% | -85.0% | |
AAPL | APPLE INC | $588,106 | -11.7% | 3,435 | 0.0% | 0.03% | -85.6% | |
NEXTDOOR HOLDINGS INC | $455,000 | -44.2% | 250,000 | 0.0% | 0.02% | -91.0% | ||
XPEV | New | XPENG INCads | $396,246 | – | 21,582 | +100.0% | 0.02% | – |
CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $394,740 | +20.4% | 20,667 | 0.0% | 0.02% | -80.9% | |
New | WHOLE EARTH BRANDS INCcall | $360,000 | – | 100,000 | +100.0% | 0.02% | – | |
NIOCORP DEVS LTDcall | $361,000 | -27.9% | 100,000 | 0.0% | 0.02% | -88.2% | ||
AMAT | Sell | APPLIED MATLS INC | $318,435 | -11.9% | 2,300 | -8.0% | 0.01% | -85.7% |
NVDA | Sell | NVIDIA CORPORATION | $304,493 | -40.0% | 700 | -41.7% | 0.01% | -90.6% |
VALENS SEMICONDUCTOR LTDcall | $266,000 | +5.1% | 100,000 | 0.0% | 0.01% | -82.6% | ||
GOGORO INCcall | $262,000 | -24.1% | 100,000 | 0.0% | 0.01% | -88.3% | ||
LRCX | New | LAM RESEARCH CORP | $230,651 | – | 368 | +100.0% | 0.01% | – |
SEMANTIX INC*w exp 08/03/202 | $181,000 | -30.4% | 100,000 | 0.0% | 0.01% | -88.7% | ||
SYSTEM1 INCcall | $193,600 | -73.1% | 160,000 | 0.0% | 0.01% | -95.9% | ||
DUNE | DUNE ACQUISITION CORP | $148,692 | +1.5% | 14,722 | 0.0% | 0.01% | -82.5% | |
YSG | YATSEN HLDG LTDads | $152,824 | -1.0% | 152,824 | 0.0% | 0.01% | -83.3% | |
GRANITE RIDGE RESOURCES INC | $152,500 | -8.0% | 25,000 | 0.0% | 0.01% | -84.4% | ||
SCILEX HOLDING COcall | $140,000 | -74.9% | 100,000 | 0.0% | 0.01% | -96.0% | ||
AMD | New | SWVL HOLDINGS CORPcall | $113,500 | – | 100,000 | +100.0% | 0.01% | – |
VERTICAL AEROSPACE LTDcall | $118,000 | -40.1% | 100,000 | 0.0% | 0.01% | -90.6% | ||
TERRAN ORBITAL CORPORATIONcall | $83,142 | -44.5% | 99,882 | 0.0% | 0.00% | -90.2% | ||
ZEROFOX HLDGS INC*w exp 08/03/202 | $88,000 | -11.5% | 100,000 | 0.0% | 0.00% | -85.2% | ||
EFFECTOR THERAPEUTICS INCcall | $59,990 | -27.7% | 100,000 | 0.0% | 0.00% | -87.0% | ||
TH INTERNATIONAL LIMITEDordinary shares | $58,101 | -36.9% | 32,100 | 0.0% | 0.00% | -88.0% | ||
INSPIRATO INCORPORATEDcall | $58,977 | -39.8% | 99,961 | 0.0% | 0.00% | -88.9% | ||
TMC THE METALS COMPANY INCcall | $37,368 | -39.2% | 37,700 | 0.0% | 0.00% | -88.2% | ||
SELINA HOSPITALITY PLCcall | $35,120 | -65.6% | 100,000 | 0.0% | 0.00% | -92.9% | ||
FISCALNOTE HOLDINGS INC | $37,615 | -42.9% | 18,084 | 0.0% | 0.00% | -88.9% | ||
VERTICAL AEROSPACE LTD | $11,800 | -40.1% | 10,000 | 0.0% | 0.00% | -80.0% | ||
PRENETICS GLOBAL LTDclass a ord | $5,643 | -46.0% | 11,732 | 0.0% | 0.00% | -100.0% | ||
Exit | HELIOGEN INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | LEAFLY HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | SONDER HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -106 | -100.0% | -0.08% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,900 | -100.0% | -0.09% | – |
FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
Exit | REUNION NEUROSCIENCE INC | $0 | – | -467,435 | -100.0% | -0.14% | – | |
GCMG | Exit | GCM GROSVENOR INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
BREZ | Exit | BREEZE HOLDINGS ACQUISITN COcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
BWAC | Exit | BETTER WORLD ACQUISITION CORcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,500 | -100.0% | -0.30% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -300,000 | -100.0% | -0.92% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -400,000 | -100.0% | -1.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -60,000 | -100.0% | -1.36% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,366,017 | -100.0% | -2.24% | – |
DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -95,700 | -100.0% | -2.96% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -360,000 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STRATUS PPTYS INC | 30 | Q3 2023 | 54.6% |
JAKKS PAC INC | 19 | Q2 2020 | 9.0% |
SEA LTD | 19 | Q3 2023 | 4.0% |
GLOBAL CORD BLOOD CORPORATIO | 16 | Q1 2023 | 4.3% |
HOLLYSYS AUTOMATION TECHNOLO | 13 | Q3 2023 | 10.3% |
ACM RESH INC | 13 | Q3 2023 | 3.0% |
BAIDU INC | 12 | Q1 2023 | 10.2% |
ISHARES TR | 12 | Q3 2022 | 19.9% |
SONY GROUP CORPORATION | 11 | Q4 2021 | 23.7% |
FARFETCH LTD | 11 | Q2 2023 | 4.4% |
View Oasis Management Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
So-Young International Inc. | February 14, 2023 | 1,927,544 | 2.7% |
iANTHUS CAPITAL HOLDINGS, INC. | July 01, 2022 | 1,270,742,712 | 20.4% |
SINA CORP | February 16, 2021 | 4,433,561 | 7.4% |
Renren Inc. | February 14, 2020 | 59,020,470 | 8.0% |
JAKKS PACIFIC INC | August 09, 2019 | 1,098,906 | 3.1% |
Changyou.com Ltd | February 14, 2019 | ? | ? |
Renren Inc. | July 30, 2018 | 38,493,045 | 5.3% |
REX ENERGY CORP | April 29, 2016 | 3,291,534 | 4.6% |
CARMIKE CINEMAS INC | March 18, 2016 | 959,842 | 3.9% |
COMSTOCK RESOURCES INC | March 02, 2016 | 389,060 | 0.7% |
View Oasis Management Co Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-11 |
4 | 2024-03-05 |
SC 13D/A | 2024-02-20 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13D/A | 2023-12-20 |
View Oasis Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.