$197 Million is the total value of Oasis Management Co Ltd.'s 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $40,329,000 | -21.4% | 1,227,303 | -28.9% | 20.52% | -2.2% |
| STRS | Buy | STRATUS PPTYS INC | $35,650,000 | +35.2% | 1,088,553 | +0.7% | 18.14% | +68.2% |
| HSBC HLDGS PLCnote 6.875%12/3 | $31,650,000 | +0.7% | 30,000,000 | 0.0% | 16.10% | +25.3% | ||
| TWX | New | TIME WARNER INC | $22,685,000 | – | 235,000 | +100.0% | 11.54% | – |
| ENV | New | ENVESTNET INC | $13,326,000 | – | 378,035 | +100.0% | 6.78% | – |
| AMC | New | AMC ENTMT HLDGS INC | $9,943,000 | – | 295,495 | +100.0% | 5.06% | – |
| JAKK | Buy | JAKKS PAC INC | $7,189,000 | -30.1% | 1,395,834 | +17.2% | 3.66% | -13.1% |
| T | AT&T INC | $7,060,000 | +4.7% | 166,000 | 0.0% | 3.59% | +30.3% | |
| PKY | New | PARKWAY INC | $7,053,000 | – | 316,976 | +100.0% | 3.59% | – |
| FOR | Sell | FORESTAR GROUP INC | $5,717,000 | -38.0% | 429,842 | -45.4% | 2.91% | -22.8% |
| IXP | Buy | ISHARES TRput | $5,040,000 | +821.4% | 40,000 | +370.6% | 2.56% | +1044.6% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $3,799,000 | – | 223,575 | +100.0% | 1.93% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $1,992,000 | -30.3% | 44,264 | +1064.8% | 1.01% | -13.3% |
| T | New | AT&T INCcall | $1,442,000 | – | 4,132 | +100.0% | 0.73% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $979,000 | -53.9% | 54,100 | -66.7% | 0.50% | -42.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $839,000 | – | 799 | +100.0% | 0.43% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $558,000 | +6.5% | 12,000 | 0.0% | 0.28% | +32.7% | |
| MDLZ | New | MONDELEZ INTL INCcall | $505,000 | – | 5,000 | +100.0% | 0.26% | – |
| HAS | Sell | HASBRO INCput | $250,000 | -31.1% | 1,000 | -54.5% | 0.13% | -14.2% |
| FRAN | New | FRANCESCAS HLDGS CORPput | $230,000 | – | 1,000 | +100.0% | 0.12% | – |
| ENV | New | ENVESTNET INCcall | $100,000 | – | 1,000 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INCcall | $89,000 | – | 1,000 | +100.0% | 0.04% | – |
| WFM | WHOLE FOODS MKT INC | $62,000 | +8.8% | 2,000 | 0.0% | 0.03% | +39.1% | |
| NATI | NATIONAL INSTRS CORP | $31,000 | +10.7% | 1,000 | 0.0% | 0.02% | +45.5% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $2,000 | 0.0% | 218,000 | 0.0% | 0.00% | 0.0% | |
| PKX | New | POSCOsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -593 | -100.0% | -0.01% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -8,025 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -2,585 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,910 | -100.0% | -0.18% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -50,000 | -100.0% | -0.48% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -70,000 | -100.0% | -1.46% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -34,000 | -100.0% | -2.11% | – |
| CAB | Exit | CABELAS INC | $0 | – | -161,408 | -100.0% | -3.62% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,000,000 | -100.0% | -6.21% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -187,049 | -100.0% | -8.70% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -900,000 | -100.0% | -19.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13D/A | 2023-12-20 |
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.