$126 Million is the total value of Oasis Management Co Ltd.'s 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $32,619,000 | – | 160,000 | +100.0% | 25.79% | – |
| CKEC | New | CARMIKE CINEMAS INC | $28,368,000 | – | 1,236,610 | +100.0% | 22.43% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,200,000 | – | 3,000,000 | +100.0% | 8.06% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $9,922,000 | – | 12,345,000 | +100.0% | 7.84% | – | |
| JAKK | New | JAKKS PAC INC | $9,474,000 | – | 1,190,153 | +100.0% | 7.49% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $8,421,000 | – | 422,950 | +100.0% | 6.66% | – |
| ACAS | New | AMERICAN CAP LTDput | $8,063,000 | – | 584,700 | +100.0% | 6.37% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $3,304,000 | – | 246,898 | +100.0% | 2.61% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $2,559,000 | – | 702,968 | +100.0% | 2.02% | – |
| New | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,227,000 | – | 8,800,000 | +100.0% | 1.76% | – | |
| FOR | New | FORESTAR GROUP INC | $2,076,000 | – | 189,754 | +100.0% | 1.64% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,430,000 | – | 48,519 | +100.0% | 1.13% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,421,000 | – | 426,733 | +100.0% | 1.12% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,235,000 | – | 78,212 | +100.0% | 0.98% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,010,000 | – | 160,500 | +100.0% | 0.80% | – |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $975,000 | – | 1,000,000 | +100.0% | 0.77% | – | |
| SUNEQ | New | SUNEDISON INC | $823,000 | – | 161,777 | +100.0% | 0.65% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $496,000 | – | 12,000 | +100.0% | 0.39% | – |
| MU | New | MICRON TECHNOLOGY INC | $425,000 | – | 30,000 | +100.0% | 0.34% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $404,000 | – | 22,406 | +100.0% | 0.32% | – |
| KT | New | KT CORPsponsored adr | $357,000 | – | 30,000 | +100.0% | 0.28% | – |
| LONG | New | ELONG INCsponsored adr | $324,000 | – | 18,917 | +100.0% | 0.26% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $300,000 | – | 60,244 | +100.0% | 0.24% | – |
| MWW | New | MONSTER WORLDWIDE INC | $58,000 | – | 10,143 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 13D | 2024-05-07 |
| 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 |
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.