$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 900.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
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 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 |
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.