$104 Million is the total value of Oasis Management Co Ltd.'s 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -20,044 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,400 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -16,500 | -100.0% | -0.10% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -36,300 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -11,700 | -100.0% | -0.19% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -9,200 | -100.0% | -0.19% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -15,500 | -100.0% | -0.19% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,400 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,200 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,800 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,000 | -100.0% | -0.29% | – |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -2,600,000 | -100.0% | -0.93% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -100,000 | -100.0% | -1.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -27,700 | -100.0% | -1.34% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -170,000 | -100.0% | -2.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,800 | -100.0% | -2.32% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -130,000 | -100.0% | -2.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -147,000 | -100.0% | -3.70% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -102,100 | -100.0% | -4.04% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -11,345,000 | -100.0% | -4.58% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -6.29% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -400,000 | -100.0% | -6.64% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -900,000 | -100.0% | -12.60% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -290,000 | -100.0% | -14.95% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -335,400 | -100.0% | -18.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.