$291 Million is the total value of Oasis Management Co Ltd.'s 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $47,959,000 | +56.3% | 1,552,067 | +66.4% | 16.48% | +30.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $41,926,000 | – | 1,080,000 | +100.0% | 14.41% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $34,125,000 | -48.2% | 1,500,000 | -28.3% | 11.73% | -56.6% |
| STRS | Buy | STRATUS PPTYS INC | $33,083,000 | +9.2% | 1,125,265 | +1.8% | 11.37% | -8.7% |
| HSBC HLDGS PLCnote 6.875%12/3 | $32,400,000 | +1.4% | 30,000,000 | 0.0% | 11.14% | -15.2% | ||
| CYOU | New | CHANGYOU COM LTDads rep cl a | $27,470,000 | – | 708,724 | +100.0% | 9.44% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $27,293,000 | +46159.3% | 648,134 | +32306.7% | 9.38% | +38983.3% |
| GRUB | New | GRUBHUB INC | $7,848,000 | – | 180,000 | +100.0% | 2.70% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,968,000 | – | 94,000 | +100.0% | 2.40% | – |
| JAKK | JAKKS PAC INC | $5,774,000 | -27.3% | 1,443,377 | 0.0% | 1.98% | -39.2% | |
| IXP | New | ISHARES TRput | $5,637,000 | – | 40,000 | +100.0% | 1.94% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $3,923,000 | +144.1% | 47,000 | +113.6% | 1.35% | +104.2% |
| OCLR | New | OCLARO INC | $3,627,000 | – | 388,335 | +100.0% | 1.25% | – |
| New | TESLA INCnote 1.250% 3/0 | $2,888,000 | – | 2,500,000 | +100.0% | 0.99% | – | |
| ELF | New | E L F BEAUTY INC | $2,721,000 | – | 100,000 | +100.0% | 0.94% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,684,000 | – | 114,991 | +100.0% | 0.92% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,331,000 | – | 195,906 | +100.0% | 0.80% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $843,000 | +15.2% | 12,000 | 0.0% | 0.29% | -3.7% | |
| COST | New | COSTCO WHSL CORP NEWcall | $551,000 | – | 3,445 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORPcall | $478,000 | +84.6% | 3,124 | +56.2% | 0.16% | +54.7% |
| KT | Buy | KT CORPsponsored adr | $162,000 | +710.0% | 9,726 | +711.9% | 0.06% | +600.0% |
| BWLD | New | BUFFALO WILD WINGS INCput | $127,000 | – | 1,000 | +100.0% | 0.04% | – |
| NATI | NATIONAL INSTRS CORP | $40,000 | +21.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INCcall | $25,000 | – | 500 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCput | $25,000 | – | 470 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $22,000 | – | 1,800 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $20,000 | – | 500 | +100.0% | 0.01% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| GRUB | New | GRUBHUB INCcall | $10,000 | – | 222 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $2,000 | 0.0% | 218,000 | 0.0% | 0.00% | 0.0% | |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1,400 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCcall | $0 | – | -7,150 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,700 | -100.0% | -0.16% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -9,072 | -100.0% | -0.42% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -223,575 | -100.0% | -1.77% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -850,300 | -100.0% | -3.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -95,000 | -100.0% | -5.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -81,252 | -100.0% | -19.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.