$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAKK | JAKKS PAC INC | $10,292,000 | +9.2% | 1,191,153 | 0.0% | 4.21% | -53.4% | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $524,000 | +12.7% | 12,000 | 0.0% | 0.21% | -52.0% | |
| WFM | WHOLE FOODS MKT INC | $57,000 | -10.9% | 2,000 | 0.0% | 0.02% | -62.3% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $43,000 | +16.2% | 8,025 | 0.0% | 0.02% | -48.6% | |
| NATI | NATIONAL INSTRS CORP | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | -57.7% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | -60.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $2,000 | 0.0% | 218,000 | 0.0% | 0.00% | -50.0% | |
| AXAS | ABRAXAS PETE CORP | $0 | – | 1 | 0.0% | 0.00% | – |
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.