$2.28 Billion is the total value of Oasis Management Co Ltd.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | New | TOYOTA MOTOR CORPcall | $1,675,759,275 | – | 1,239,600 | +100.0% | 73.55% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $128,244,000 | – | 300,000 | +100.0% | 5.63% | – |
| USO | New | UNITED STS OIL FD LPcall | $48,516,000 | – | 600,000 | +100.0% | 2.13% | – |
| New | RB GLOBAL INC | $19,681,625 | – | 314,906 | +100.0% | 0.86% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $5,432,714 | – | 350,046 | +100.0% | 0.24% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,032,500 | – | 305,000 | +100.0% | 0.22% | – |
| TM | New | TOYOTA MOTOR CORPads | $3,757,494 | – | 20,904 | +100.0% | 0.16% | – |
| New | ALLBIRDS INC | $2,825,794 | – | 2,545,760 | +100.0% | 0.12% | – | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $1,069,000 | – | 100,000 | +100.0% | 0.05% | – | |
| DLTR | New | DOLLAR TREE INCcall | $1,046,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | GCM GROSVENOR INCcall | $776,000 | – | 100,000 | +100.0% | 0.03% | – | |
| XPEV | New | XPENG INCads | $396,246 | – | 21,582 | +100.0% | 0.02% | – |
| New | WHOLE EARTH BRANDS INCcall | $360,000 | – | 100,000 | +100.0% | 0.02% | – | |
| LRCX | New | LAM RESEARCH CORP | $230,651 | – | 368 | +100.0% | 0.01% | – |
| AMD | New | SWVL HOLDINGS CORPcall | $113,500 | – | 100,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 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 |
| SC 13D/A | 2023-12-20 |
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.