$573 Million is the total value of Oasis Management Co Ltd.'s 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQIYI INCnote 2.000% 4/0 | $67,226,000 | -17.6% | 92,853,000 | 0.0% | 11.74% | -11.4% | ||
| KO | COCA COLA CO | $29,581,000 | +12.8% | 499,600 | 0.0% | 5.16% | +21.4% | |
| FTCH | FARFETCH LTDord sh cl a | $15,579,000 | -10.8% | 466,017 | 0.0% | 2.72% | -4.0% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $3,302,000 | -16.6% | 716,189 | 0.0% | 0.58% | -10.4% | |
| AMAT | APPLIED MATLS INC | $2,903,000 | +22.2% | 18,450 | 0.0% | 0.51% | +31.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,440,000 | -0.4% | 250,000 | 0.0% | 0.43% | +7.3% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,987,000 | -5.5% | 290,000 | 0.0% | 0.35% | +1.8% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,785,000 | +0.3% | 183,219 | 0.0% | 0.31% | +8.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,264,000 | +14.3% | 10,000 | 0.0% | 0.22% | +23.5% | |
| BWAC | BETTER WORLD ACQUISITION CORcall | $1,017,000 | +0.9% | 100,000 | 0.0% | 0.18% | +8.5% | |
| BREZ | BREEZE HOLDINGS ACQUISITN COcall | $1,021,000 | +1.2% | 100,000 | 0.0% | 0.18% | +8.5% | |
| ALTU | ALTITUDE ACQUISITION CORPcall | $990,000 | +0.6% | 100,000 | 0.0% | 0.17% | +8.1% | |
| ARTISAN ACQUISITION CORP | $991,000 | -0.1% | 100,000 | 0.0% | 0.17% | +7.5% | ||
| DLTR | DOLLAR TREE INCcall | $970,000 | -0.1% | 100,000 | 0.0% | 0.17% | +7.0% | |
| GOBI | GOBI ACQUISITION CORP | $967,000 | +0.2% | 100,000 | 0.0% | 0.17% | +7.6% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $948,000 | -24.6% | 112,847 | 0.0% | 0.16% | -19.1% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $788,000 | -44.4% | 50,000 | 0.0% | 0.14% | -40.0% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $744,000 | +1.4% | 75,000 | 0.0% | 0.13% | +9.2% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $721,000 | +0.3% | 74,025 | 0.0% | 0.13% | +7.7% | |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $706,000 | -4.9% | 100,437 | 0.0% | 0.12% | +2.5% | |
| EQD | EQUITY DISTR ACQUISITION COR | $443,000 | 0.0% | 45,087 | 0.0% | 0.08% | +6.9% | |
| MLAC | MALACCA STRAITS ACQUISITION | $255,000 | +2.4% | 25,000 | 0.0% | 0.04% | +12.5% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $221,000 | -32.2% | 21,399 | 0.0% | 0.04% | -26.4% | |
| DUNE | DUNE ACQUISITION CORP | $146,000 | 0.0% | 14,722 | 0.0% | 0.02% | +4.2% | |
| QD | QUDIAN INCadr | $124,000 | -33.7% | 127,835 | 0.0% | 0.02% | -26.7% | |
| TMC THE METALS COMPANY INCcall | $78,000 | -54.7% | 37,700 | 0.0% | 0.01% | -50.0% | ||
| BZUN | BAOZUN INCsponsored adr | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.