$81.1 Million is the total value of Oasis Management Co Ltd.'s 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYOU | CHANGYOU COM LTDads rep cl a | $35,020,000 | -8.0% | 961,296 | 0.0% | 43.18% | +6.0% | |
| STRS | STRATUS PPTYS INC | $33,420,000 | -2.0% | 1,125,265 | 0.0% | 41.21% | +13.0% | |
| JAKK | JAKKS PAC INC | $3,392,000 | -21.7% | 1,443,377 | 0.0% | 4.18% | -9.7% | |
| RCII | New | RENT A CTR INC NEW | $2,757,000 | – | 248,400 | +100.0% | 3.40% | – |
| JBGS | New | JBG SMITH PPTYS | $2,714,000 | – | 78,142 | +100.0% | 3.35% | – |
| IXJ | New | ISHARES TRput | $1,525,000 | – | 10,000 | +100.0% | 1.88% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $1,064,000 | – | 12,000 | +100.0% | 1.31% | – |
| GLD | New | SPDR GOLD TRUSTcall | $525,000 | – | 4,247 | +100.0% | 0.65% | – |
| SE | New | SEA LTDadr | $333,000 | – | 25,000 | +100.0% | 0.41% | – |
| PLNT | PLANET FITNESS INCcl a | $280,000 | +28.4% | 8,076 | 0.0% | 0.34% | +48.1% | |
| QD | New | QUDIAN INCadr | $50,000 | – | 4,000 | +100.0% | 0.06% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $12,000 | 0.0% | 1,000 | 0.0% | 0.02% | +15.4% | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,000 | – | 218,000 | +100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -218,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -84 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -511 | -100.0% | -0.03% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -107,636 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -1,003 | -100.0% | -0.10% | – |
| SMOG | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,100 | -100.0% | -0.28% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -10,000 | -100.0% | -0.29% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,500 | -100.0% | -0.42% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -13,000 | -100.0% | -0.44% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -31,352 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | -0.54% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -12,000 | -100.0% | -0.96% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -1.20% | – | |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -32,000 | -100.0% | -3.34% | – |
| IXP | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -4.76% | – |
| HAS | Exit | HASBRO INC | $0 | – | -47,000 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.