$532 Million is the total value of Oasis Management Co Ltd.'s 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INCspon adr rep a | $32,458,000 | +70.8% | 150,100 | 0.0% | 6.10% | -27.4% | |
| STRS | STRATUS PPTYS INC | $28,638,000 | +18.3% | 1,123,065 | 0.0% | 5.38% | -49.7% | |
| DIS | DISNEY WALT CO | $19,386,000 | +46.0% | 107,000 | 0.0% | 3.64% | -37.9% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $11,787,000 | +53.4% | 112,216 | 0.0% | 2.22% | -34.8% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $6,268,000 | +36.0% | 5,000,000 | 0.0% | 1.18% | -42.2% | ||
| CO | GLOBAL CORD BLOOD CORPORATIO | $2,694,000 | +4.8% | 726,129 | 0.0% | 0.51% | -55.4% | |
| NIO | NIO INCput | $2,094,000 | +129.6% | 42,963 | 0.0% | 0.39% | -2.2% | |
| ACMR | ACM RESEARCH INC | $1,979,000 | +17.6% | 24,352 | 0.0% | 0.37% | -50.1% | |
| MSFT | MICROSOFT CORP | $445,000 | +5.7% | 2,000 | 0.0% | 0.08% | -54.8% | |
| FINV | FINVOLUTION GROUPsponsored ads | $267,000 | +45.1% | 100,100 | 0.0% | 0.05% | -38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.