$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRS | Sell | STRATUS PPTYS INC | $31,974,211 | +2.8% | 1,166,942 | -1.5% | 1.40% | -83.4% |
| Sell | APPLIED DIGITAL CORP | $24,885,456 | -36.7% | 3,988,054 | -5.2% | 1.09% | -89.8% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $10,655,772 | +7.3% | 3,404,400 | -0.6% | 0.47% | -82.6% |
| ACMR | Sell | ACM RESH INC | $10,634,968 | -2.4% | 587,405 | -29.5% | 0.47% | -84.2% |
| ARCE | Sell | ARCO PLATFORM LTD | $4,956,390 | -56.5% | 359,680 | -61.7% | 0.22% | -92.9% |
| SE | Sell | SEA LTDsponsord ads | $2,197,500 | -85.0% | 50,000 | -80.2% | 0.10% | -97.6% |
| AMAT | Sell | APPLIED MATLS INC | $318,435 | -11.9% | 2,300 | -8.0% | 0.01% | -85.7% |
| NVDA | Sell | NVIDIA CORPORATION | $304,493 | -40.0% | 700 | -41.7% | 0.01% | -90.6% |
| Exit | HELIOGEN INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | LEAFLY HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | SONDER HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -106 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,900 | -100.0% | -0.09% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -467,435 | -100.0% | -0.14% | – | |
| GCMG | Exit | GCM GROSVENOR INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN COcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,500 | -100.0% | -0.30% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -300,000 | -100.0% | -0.92% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -400,000 | -100.0% | -1.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -60,000 | -100.0% | -1.36% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,366,017 | -100.0% | -2.24% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -95,700 | -100.0% | -2.96% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -360,000 | -100.0% | -6.08% | – |
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.