$245 Million is the total value of Oasis Management Co Ltd.'s 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMCX | New | AMC NETWORKS INCcl a | $46,674,000 | – | 900,000 | +100.0% | 19.09% | – |
New | HSBC HLDGS PLCnote 6.875%12/3 | $31,425,000 | – | 30,000,000 | +100.0% | 12.85% | – | |
CAB | New | CABELAS INC | $8,866,000 | – | 161,408 | +100.0% | 3.62% | – |
T | New | AT&T INC | $6,741,000 | – | 166,000 | +100.0% | 2.76% | – |
CTO | New | CONSOLIDATED TOMOKA LD CO | $3,583,000 | – | 70,000 | +100.0% | 1.46% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,125,000 | – | 162,300 | +100.0% | 0.87% | – |
VVV | New | VALVOLINE INC | $1,175,000 | – | 50,000 | +100.0% | 0.48% | – |
IXP | New | ISHARES TRput | $547,000 | – | 8,500 | +100.0% | 0.22% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $437,000 | – | 10,910 | +100.0% | 0.18% | – |
HAS | New | HASBRO INCput | $363,000 | – | 2,200 | +100.0% | 0.15% | – |
CNO | New | CNO FINL GROUP INCput | $240,000 | – | 2,585 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
---|---|
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.