$63 Million is the total value of Oasis Management Co Ltd.'s 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRS | STRATUS PPTYS INC | $34,377,000 | +1.2% | 1,125,265 | 0.0% | 54.59% | +334.3% | |
| EWW | New | ISHARES INCmsci mexico etf | $7,165,000 | – | 152,000 | +100.0% | 11.38% | – |
| CLNY | New | COLONY CAP INC NEW | $6,442,000 | – | 1,032,318 | +100.0% | 10.23% | – |
| JAKK | JAKKS PAC INC | $4,727,000 | +56.0% | 1,443,377 | 0.0% | 7.51% | +569.6% | |
| JBGS | JBG SMITH PPTYS | $2,850,000 | +8.2% | 78,142 | 0.0% | 4.52% | +364.6% | |
| EWC | New | ISHARES INCput | $2,171,000 | – | 50,000 | +100.0% | 3.45% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,182,000 | – | 57,225 | +100.0% | 1.88% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,086,000 | – | 100,100 | +100.0% | 1.72% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $676,000 | -96.8% | 40,552 | -94.7% | 1.07% | -86.5% |
| STG | Buy | SUNLANDS ONLINE ED GROUPads | $580,000 | +364.0% | 65,100 | +334.0% | 0.92% | +1902.2% |
| ZLAB | New | ZAI LAB LTDadr | $465,000 | – | 20,000 | +100.0% | 0.74% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $420,000 | – | 15,000 | +100.0% | 0.67% | – |
| SE | SEA LTDadr | $375,000 | +33.0% | 25,000 | 0.0% | 0.60% | +472.1% | |
| SONY | New | SONY CORPcall | $360,000 | – | 7,000 | +100.0% | 0.57% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.16% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -218,000 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -2,156 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -5,809 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -51,470 | -100.0% | -0.12% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -24,935 | -100.0% | -0.15% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -5,000,000 | -100.0% | -2.24% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200,000 | -100.0% | -3.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,182,500 | -100.0% | -71.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.