$62.4 Million is the total value of Oasis Management Co Ltd.'s 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRS | STRATUS PPTYS INC | $26,984,000 | -21.6% | 1,125,265 | 0.0% | 43.23% | -14.3% | |
| TSLA | New | TESLA INC | $11,748,000 | – | 35,300 | +100.0% | 18.82% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $6,067,000 | -70.3% | 5,000,000 | -75.0% | 9.72% | -67.5% | |
| New | TESLA INCnote 1.250% 3/0 | $5,617,000 | – | 5,000,000 | +100.0% | 9.00% | – | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,034,000 | – | 738,913 | +100.0% | 6.46% | – |
| IWM | New | ISHARES TRput | $2,009,000 | – | 15,000 | +100.0% | 3.22% | – |
| JAKK | JAKKS PAC INC | $1,615,000 | -42.4% | 1,098,906 | 0.0% | 2.59% | -37.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $1,489,000 | -76.3% | 318,118 | -69.2% | 2.38% | -74.1% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,443,000 | – | 33,000 | +100.0% | 2.31% | – |
| BGNE | BEIGENE LTDsponsored adr | $842,000 | -18.5% | 6,000 | 0.0% | 1.35% | -10.9% | |
| NOK | New | NOKIA CORPsponsored adr | $407,000 | – | 70,000 | +100.0% | 0.65% | – |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.16% | +9.4% | |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $65,000 | – | 10,000 | +100.0% | 0.10% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -24,100 | -100.0% | -0.24% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -32,000 | -100.0% | -0.28% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,300 | -100.0% | -0.38% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -20,000 | -100.0% | -0.57% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -40,552 | -100.0% | -0.78% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -27,152 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.