$86.4 Million is the total value of Oasis Management Co Ltd.'s 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRS | Sell | STRATUS PPTYS INC | $34,793,000 | +5.3% | 1,123,065 | -0.2% | 40.82% | +94.3% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $8,370,000 | -37.9% | 7,000,000 | -46.2% | 9.82% | +14.7% | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $8,129,000 | +21.3% | 547,775 | +22.3% | 9.54% | +123.9% |
| Sell | TESLA INCnote 2.000% 5/1 | $7,559,000 | -25.6% | 5,000,000 | -50.0% | 8.87% | +37.4% | |
| Sell | MOMO INCnote 1.250% 7/0 | $6,952,000 | -3.5% | 7,500,000 | -6.2% | 8.16% | +78.2% | |
| BZUN | BAOZUN INCsponsored adr | $4,392,000 | -22.4% | 132,600 | 0.0% | 5.15% | +43.2% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $3,631,000 | +3.3% | 726,129 | 0.0% | 4.26% | +90.8% | |
| IWM | New | ISHARES TRput | $3,313,000 | – | 20,000 | +100.0% | 3.89% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,572,000 | – | 12,125 | +100.0% | 3.02% | – |
| CVEO | New | CIVEO CORP CDA | $1,919,000 | – | 1,487,755 | +100.0% | 2.25% | – |
| KT | Sell | KT CORPsponsored adr | $1,423,000 | -3.5% | 122,665 | -5.9% | 1.67% | +78.2% |
| JAKK | Sell | JAKKS PAC INC | $878,000 | -6.6% | 852,403 | -22.4% | 1.03% | +72.5% |
| QFIN | New | 360 FINANCE INCads | $489,000 | – | 50,000 | +100.0% | 0.57% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $331,000 | – | 100,000 | +100.0% | 0.39% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $265,000 | – | 100,100 | +100.0% | 0.31% | – |
| MOMO | New | MOMO INCadr | $168,000 | – | 5,000 | +100.0% | 0.20% | – |
| NIO | New | NIO INCput | $50,000 | – | 12,553 | +100.0% | 0.06% | – |
| SE | Exit | SEA LTDput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -4,816 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.20% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -6,000 | -100.0% | -0.47% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -639,554 | -100.0% | -0.59% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -168,966 | -100.0% | -0.70% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -606,398 | -100.0% | -0.76% | – |
| CEMB | Exit | ISHARES INCput | $0 | – | -200,220 | -100.0% | -2.89% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -12,500,000 | -100.0% | -8.06% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -590,000 | -100.0% | -8.51% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -333,927 | -100.0% | -12.55% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -445,365 | -100.0% | -12.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.