$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.