$93.5 Million is the total value of Oasis Management Co Ltd.'s 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -470 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,124 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -3,445 | -100.0% | -0.19% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -195,906 | -100.0% | -0.80% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -100,000 | -100.0% | -0.94% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -388,335 | -100.0% | -1.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -94,000 | -100.0% | -2.40% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -180,000 | -100.0% | -2.70% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -648,134 | -100.0% | -9.38% | – |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -30,000,000 | -100.0% | -11.14% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,500,000 | -100.0% | -11.73% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,080,000 | -100.0% | -14.41% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,552,067 | -100.0% | -16.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.