$368 Million is the total value of Oasis Management Co Ltd.'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INCput | $10,897,359 | – | 95,700 | +100.0% | 2.96% | – |
| TRTN | New | TRITON INTL LTDcl a | $4,995,600 | – | 60,000 | +100.0% | 1.36% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $3,704,000 | – | 400,000 | +100.0% | 1.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,381,000 | – | 300,000 | +100.0% | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $2,213,510 | – | 6,500 | +100.0% | 0.60% | – |
| CUTR | New | CUTERA INC | $1,622,102 | – | 107,211 | +100.0% | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,366,920 | – | 12,000 | +100.0% | 0.37% | – |
| GCMG | New | GCM GROSVENOR INCcall | $754,000 | – | 100,000 | +100.0% | 0.20% | – |
| SOXX | New | ISHARES TRishares semicdtr | $710,164 | – | 1,400 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $507,624 | – | 1,200 | +100.0% | 0.14% | – |
| New | NIOCORP DEVS LTDcall | $501,000 | – | 100,000 | +100.0% | 0.14% | – | |
| AMAT | New | APPLIED MATLS INC | $361,350 | – | 2,500 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $322,857 | – | 2,900 | +100.0% | 0.09% | – |
| New | GRANITE RIDGE RESOURCES INC | $165,750 | – | 25,000 | +100.0% | 0.04% | – | |
| New | SELINA HOSPITALITY PLCcall | $102,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $92,127 | – | 32,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.