$444 Million is the total value of Oasis Management Co Ltd.'s 66 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL GAS CORP DEL*w exp 12/21/202 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -121,096 | -100.0% | -0.12% | – | |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -2,198,093 | -100.0% | -0.45% | – |
| Exit | ALLBIRDS INC | $0 | – | -2,505,530 | -100.0% | -0.51% | – | |
| Exit | TDCX INCads | $0 | – | -475,000 | -100.0% | -1.01% | – | |
| EWW | Exit | ISHARES INC - MSCI Mexico ETFput | $0 | – | -200,000 | -100.0% | -4.10% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -253,500 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRATUS PPTYS INC | 33 | Q2 2024 | 54.6% |
| SEA LTD | 22 | Q2 2024 | 4.0% |
| JAKKS PAC INC | 19 | Q2 2020 | 9.0% |
| HOLLYSYS AUTOMATION TECHNOLO | 16 | Q2 2024 | 28.8% |
| GLOBAL CORD BLOOD CORPORATIO | 16 | Q1 2023 | 4.3% |
| ACM RESH INC | 14 | Q2 2024 | 3.0% |
| VNET GROUP INC | 13 | Q2 2024 | 3.8% |
| MICRON TECHNOLOGY INC | 13 | Q2 2024 | 1.3% |
| COMPASS PATHWAYS PLC | 13 | Q2 2024 | 1.1% |
| BAIDU INC | 12 | Q1 2023 | 10.2% |
View Oasis Management Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Cord Blood Corp | March 11, 2024 | 13,582,853 | 10.1% |
| STRATUS PROPERTIES INC | February 20, 2024 | 1,158,426 | 14.5% |
| Chindata Group Holdings Ltd | February 14, 2024 | 66,890,320 | 16.4% |
| iQIYI, Inc. | February 14, 2024 | 14,941,598 | 0.5% |
| Moatable, Inc. | February 14, 2024 | 98,914,185 | 14.8% |
| Project Energy Reimagined Acquisition Corp. | February 14, 2024 | ? | ? |
| NAM TAI PROPERTY INC. | December 20, 2023 | 11,146,285 | 19.3% |
| 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% |
View Oasis Management Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-30 |
| 4 | 2024-07-25 |
| 4 | 2024-07-22 |
| 4 | 2024-07-18 |
| SC 13D/A | 2024-07-16 |
| 13F-HR/A | 2024-07-08 |
| 13F-HR | 2024-05-15 |
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.