$503 Million is the total value of Oasis Management Co Ltd.'s 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -753 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -45,797 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -21,399 | -100.0% | -0.02% | – |
| PW | Exit | POWER REIT | $0 | – | -15,921 | -100.0% | -0.03% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -581,304 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -3,803 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -24,700 | -100.0% | -0.04% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -716,189 | -100.0% | -0.04% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -800,000 | -100.0% | -0.06% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| FXI | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,334 | -100.0% | -0.10% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -40,511 | -100.0% | -0.12% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -74,025 | -100.0% | -0.12% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -117,000 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,600 | -100.0% | -0.16% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -112,847 | -100.0% | -0.16% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -250,000 | -100.0% | -0.17% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -106,746 | -100.0% | -0.17% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -20,700 | -100.0% | -0.22% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -30,000 | -100.0% | -0.25% | – |
| Exit | JAKKS PAC INC | $0 | – | -106,088 | -100.0% | -0.34% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -400,700 | -100.0% | -0.45% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -80,843 | -100.0% | -0.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -43,900 | -100.0% | -0.59% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -70,100 | -100.0% | -0.59% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -256,233 | -100.0% | -0.79% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -191,080 | -100.0% | -1.41% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -16,000,000 | -100.0% | -2.29% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -7,835,000 | -100.0% | -5.55% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -358,405 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 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.