$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLIED DIGITAL CORP | $39,321,640 | +293.6% | 4,205,523 | -5.7% | 10.67% | +565.8% | |
| IQ | Sell | IQIYI INCsponsored ads | $11,394,540 | -93.3% | 2,133,809 | -90.9% | 3.09% | -88.8% |
| EWW | Sell | ISHARES INCput | $9,729,000 | -54.6% | 300,000 | -16.7% | 2.64% | -23.2% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,250,743 | -2.1% | 1,366,017 | -20.4% | 2.24% | +65.6% |
| AAPL | Sell | APPLE INC | $666,287 | -40.0% | 3,435 | -49.0% | 0.18% | +1.7% |
| YSG | Sell | YATSEN HLDG LTDads | $154,352 | -42.3% | 152,824 | -15.5% | 0.04% | -2.3% |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -6,127 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORPcall | $0 | – | -71,563 | -100.0% | -0.01% | – | |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -99,997 | -100.0% | -0.03% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -941,862 | -100.0% | -0.07% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,600 | -100.0% | -0.09% | – |
| Exit | GCM GROSVENOR INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -250,000 | -100.0% | -0.41% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -75,700 | -100.0% | -0.45% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -370,000 | -100.0% | -0.48% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -125,000 | -100.0% | -0.51% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -301,200 | -100.0% | -1.37% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -1,400,000 | -100.0% | -1.85% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -223,056 | -100.0% | -2.02% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -1,700,000 | -100.0% | -2.79% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -6,797,574 | -100.0% | -3.26% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -833,600 | -100.0% | -3.92% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -71,409,000 | -100.0% | -11.43% | – |
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.