$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 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | Sell | JONES LANG LASALLE INC | $21,284,000 | -21.1% | 187,049 | -32.4% | 8.70% | -66.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,163,000 | -0.5% | 34,000 | -13.9% | 2.11% | -57.6% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $2,858,000 | +763.4% | 3,800 | -36.7% | 1.17% | +268.8% |
| URBN | Sell | URBAN OUTFITTERS INCput | $27,000 | -87.7% | 593 | -70.4% | 0.01% | -94.8% |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -634 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -11,143 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -634 | -100.0% | -0.08% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -500 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCput | $0 | – | -1,400 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | -0.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | -0.28% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -1,239 | -100.0% | -0.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | -0.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | -0.47% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -139,100 | -100.0% | -0.86% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,233,093 | -100.0% | -1.30% | – |
| CRI | Exit | CARTER INC | $0 | – | -16,659 | -100.0% | -1.70% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -275,569 | -100.0% | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,000 | -100.0% | -3.67% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -803,270 | -100.0% | -4.66% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -520,550 | -100.0% | -8.92% | – |
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 | 33 | Q2 2024 | 54.6% |
| SEA LTD | 22 | Q2 2024 | 4.0% |
| JAKKS PAC INC | 19 | Q2 2020 | 9.0% |
| HOLLYSYS AUTOMATION TECHNOLO | 16 | Q2 2024 | 28.8% |
| GLOBAL CORD BLOOD CORPORATIO | 16 | Q1 2023 | 4.3% |
| ACM RESH INC | 14 | Q2 2024 | 3.0% |
| VNET GROUP INC | 13 | Q2 2024 | 3.8% |
| MICRON TECHNOLOGY INC | 13 | Q2 2024 | 1.3% |
| COMPASS PATHWAYS PLC | 13 | Q2 2024 | 1.1% |
| BAIDU INC | 12 | Q1 2023 | 10.2% |
View Oasis Management Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Cord Blood Corp | March 11, 2024 | 13,582,853 | 10.1% |
| STRATUS PROPERTIES INC | February 20, 2024 | 1,158,426 | 14.5% |
| Chindata Group Holdings Ltd | February 14, 2024 | 66,890,320 | 16.4% |
| iQIYI, Inc. | February 14, 2024 | 14,941,598 | 0.5% |
| Moatable, Inc. | February 14, 2024 | 98,914,185 | 14.8% |
| Project Energy Reimagined Acquisition Corp. | February 14, 2024 | ? | ? |
| NAM TAI PROPERTY INC. | December 20, 2023 | 11,146,285 | 19.3% |
| 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% |
View Oasis Management Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-30 |
| 4 | 2024-07-25 |
| 4 | 2024-07-22 |
| 4 | 2024-07-18 |
| SC 13D/A | 2024-07-16 |
| 13F-HR/A | 2024-07-08 |
| 13F-HR | 2024-05-15 |
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.