$215 Million is the total value of Oasis Management Co Ltd.'s 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | New | JONES LANG LASALLE INCcall | $39,349,000 | – | 335,400 | +100.0% | 18.34% | – |
| IWM | New | ISHARES TRput | $32,083,000 | – | 290,000 | +100.0% | 14.95% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $27,036,000 | -4.7% | 900,000 | -27.2% | 12.60% | -43.8% |
| NVDA | New | NVIDIA CORPcall | $14,252,000 | – | 400,000 | +100.0% | 6.64% | – |
| FXI | New | ISHARES TRcall | $13,506,000 | – | 400,000 | +100.0% | 6.29% | – |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $9,828,000 | -0.9% | 11,345,000 | -8.1% | 4.58% | -41.6% | |
| JAKK | JAKKS PAC INC | $8,855,000 | -6.5% | 1,190,153 | 0.0% | 4.13% | -44.9% | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $8,791,000 | +4.4% | 519,550 | +22.8% | 4.10% | -38.5% |
| AAPL | New | APPLE INC | $8,719,000 | – | 80,000 | +100.0% | 4.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,675,000 | – | 102,100 | +100.0% | 4.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,950,000 | – | 147,000 | +100.0% | 3.70% | – |
| FOR | Buy | FORESTAR GROUP INC | $6,947,000 | +234.6% | 532,737 | +180.8% | 3.24% | +97.3% |
| VA | New | VIRGIN AMER INC | $5,013,000 | – | 130,000 | +100.0% | 2.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,968,000 | – | 32,800 | +100.0% | 2.32% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,916,000 | – | 170,000 | +100.0% | 2.29% | – |
| ICUI | New | ICU MED INC | $2,884,000 | – | 27,700 | +100.0% | 1.34% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $2,185,000 | – | 100,000 | +100.0% | 1.02% | – |
| CRK | New | COMSTOCK RES INC | $1,990,000 | – | 2,600,000 | +100.0% | 0.93% | – |
| EJ | E HOUSE CHINA HLDGS LTDadr | $998,000 | -1.2% | 160,500 | 0.0% | 0.46% | -41.7% | |
| TRINA SOLAR LIMITEDnote 4.000%10/1 | $895,000 | -8.2% | 1,000,000 | 0.0% | 0.42% | -45.9% | ||
| EEM | New | ISHARES TRmsci emg mkt etf | $617,000 | – | 18,000 | +100.0% | 0.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $616,000 | – | 7,800 | +100.0% | 0.29% | – |
| BIDU | New | BAIDU INCspon adr rep a | $611,000 | – | 3,200 | +100.0% | 0.28% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $488,000 | -1.6% | 12,000 | 0.0% | 0.23% | -42.1% | |
| JD | New | JD COM INCspon adr cl a | $411,000 | – | 15,500 | +100.0% | 0.19% | – |
| WUBA | New | 58 COM INCspon adr rep a | $412,000 | – | 7,400 | +100.0% | 0.19% | – |
| CTRP | New | CTRIP COM INTL LTD | $407,000 | – | 9,200 | +100.0% | 0.19% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $405,000 | – | 11,700 | +100.0% | 0.19% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $217,000 | – | 36,300 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $213,000 | – | 16,500 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INCsponsored adr | $201,000 | – | 1,400 | +100.0% | 0.09% | – |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $102,000 | -66.0% | 20,044 | -66.7% | 0.05% | -79.7% |
| MWW | MONSTER WORLDWIDE INC | $33,000 | -43.1% | 10,143 | 0.0% | 0.02% | -67.4% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $2,000 | -99.9% | 218,000 | -48.9% | 0.00% | -99.9% |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -18,917 | -100.0% | -0.26% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -30,000 | -100.0% | -0.28% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -22,406 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -161,777 | -100.0% | -0.65% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -78,212 | -100.0% | -0.98% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -48,519 | -100.0% | -1.13% | – |
| Exit | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $0 | – | -8,800,000 | -100.0% | -1.76% | – | |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -702,968 | -100.0% | -2.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -246,898 | -100.0% | -2.61% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -584,700 | -100.0% | -6.37% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -3,000,000 | -100.0% | -8.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -160,000 | -100.0% | -25.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 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.