$595 Million is the total value of Oasis Management Co Ltd.'s 137 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENN | Sell | RENREN INCsponsored ads | $83,773,000 | +0.7% | 2,829,216 | -1.6% | 14.07% | -3.9% |
| Sell | IQIYI INCnote 2.000% 4/0 | $51,692,000 | -35.6% | 59,759,000 | -40.1% | 8.68% | -38.6% | |
| STRS | Sell | STRATUS PPTYS INC | $27,554,000 | -28.7% | 1,182,590 | -1.4% | 4.63% | -32.0% |
| Sell | JOYY INCnote 1.375% 6/1 | $12,608,000 | -17.0% | 15,000,000 | -16.7% | 2.12% | -20.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,512,000 | -35.5% | 43,900 | -8.4% | 0.59% | -38.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,295,000 | -44.8% | 20,700 | -45.5% | 0.22% | -47.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $710,000 | -89.8% | 40,511 | -89.6% | 0.12% | -90.3% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -13,000 | -100.0% | -0.05% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| SQ | Exit | BLOCK INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -45,087 | -100.0% | -0.08% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.13% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | SKY HARBOUR GROUP CORPORATIOcall | $0 | – | -200,000 | -100.0% | -0.20% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,500 | -100.0% | -0.26% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -2,337,177 | -100.0% | -0.33% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,927,800 | -100.0% | -0.37% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -230,000 | -100.0% | -0.57% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -135,405 | -100.0% | -0.64% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -300,000 | -100.0% | -0.75% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
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.