$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $42,922,649 | +12.8% | 2,163,440 | 0.0% | 1.88% | -81.8% | |
| FXI | ISHARES TRput | $26,530,000 | -2.4% | 1,000,000 | 0.0% | 1.16% | -84.2% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $12,529,308 | -7.3% | 12,869,051 | 0.0% | 0.55% | -85.0% | |
| IQ | IQIYI INCsponsored ads | $10,114,255 | -11.2% | 2,133,809 | 0.0% | 0.44% | -85.6% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $4,793,218 | -15.8% | 1,099,362 | 0.0% | 0.21% | -86.4% | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $2,580,981 | -44.0% | 2,505,807 | 0.0% | 0.11% | -91.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,374,800 | -18.8% | 120,000 | 0.0% | 0.10% | -86.9% | |
| RENN | MOATABLE INCsponsored ads | $2,198,093 | -38.7% | 2,198,093 | 0.0% | 0.10% | -90.1% | |
| MSFT | MICROSOFT CORP | $2,052,375 | -7.3% | 6,500 | 0.0% | 0.09% | -85.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,538,541 | -10.6% | 207,911 | 0.0% | 0.07% | -85.4% | |
| GRINDR INC | $1,372,772 | +4.0% | 238,743 | 0.0% | 0.06% | -83.2% | ||
| AMD | ADVANCED MICRO DEVICES INC | $1,233,840 | -9.7% | 12,000 | 0.0% | 0.05% | -85.4% | |
| ALTU | ALTITUDE ACQUISITION CORPcall | $1,014,990 | +1.0% | 100,000 | 0.0% | 0.04% | -83.5% | |
| TRUP | TRUPANION INC | $902,400 | +43.3% | 32,000 | 0.0% | 0.04% | -76.6% | |
| SOXX | ISHARES TRishares semicdtr | $663,110 | -6.6% | 1,400 | 0.0% | 0.03% | -85.0% | |
| AAPL | APPLE INC | $588,106 | -11.7% | 3,435 | 0.0% | 0.03% | -85.6% | |
| NEXTDOOR HOLDINGS INC | $455,000 | -44.2% | 250,000 | 0.0% | 0.02% | -91.0% | ||
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $394,740 | +20.4% | 20,667 | 0.0% | 0.02% | -80.9% | |
| NIOCORP DEVS LTDcall | $361,000 | -27.9% | 100,000 | 0.0% | 0.02% | -88.2% | ||
| VALENS SEMICONDUCTOR LTDcall | $266,000 | +5.1% | 100,000 | 0.0% | 0.01% | -82.6% | ||
| GOGORO INCcall | $262,000 | -24.1% | 100,000 | 0.0% | 0.01% | -88.3% | ||
| SEMANTIX INC*w exp 08/03/202 | $181,000 | -30.4% | 100,000 | 0.0% | 0.01% | -88.7% | ||
| SYSTEM1 INCcall | $193,600 | -73.1% | 160,000 | 0.0% | 0.01% | -95.9% | ||
| DUNE | DUNE ACQUISITION CORP | $148,692 | +1.5% | 14,722 | 0.0% | 0.01% | -82.5% | |
| YSG | YATSEN HLDG LTDads | $152,824 | -1.0% | 152,824 | 0.0% | 0.01% | -83.3% | |
| GRANITE RIDGE RESOURCES INC | $152,500 | -8.0% | 25,000 | 0.0% | 0.01% | -84.4% | ||
| SCILEX HOLDING COcall | $140,000 | -74.9% | 100,000 | 0.0% | 0.01% | -96.0% | ||
| VERTICAL AEROSPACE LTDcall | $118,000 | -40.1% | 100,000 | 0.0% | 0.01% | -90.6% | ||
| TERRAN ORBITAL CORPORATIONcall | $83,142 | -44.5% | 99,882 | 0.0% | 0.00% | -90.2% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $88,000 | -11.5% | 100,000 | 0.0% | 0.00% | -85.2% | ||
| EFFECTOR THERAPEUTICS INCcall | $59,990 | -27.7% | 100,000 | 0.0% | 0.00% | -87.0% | ||
| TH INTERNATIONAL LIMITEDordinary shares | $58,101 | -36.9% | 32,100 | 0.0% | 0.00% | -88.0% | ||
| INSPIRATO INCORPORATEDcall | $58,977 | -39.8% | 99,961 | 0.0% | 0.00% | -88.9% | ||
| TMC THE METALS COMPANY INCcall | $37,368 | -39.2% | 37,700 | 0.0% | 0.00% | -88.2% | ||
| SELINA HOSPITALITY PLCcall | $35,120 | -65.6% | 100,000 | 0.0% | 0.00% | -92.9% | ||
| FISCALNOTE HOLDINGS INC | $37,615 | -42.9% | 18,084 | 0.0% | 0.00% | -88.9% | ||
| VERTICAL AEROSPACE LTD | $11,800 | -40.1% | 10,000 | 0.0% | 0.00% | -80.0% | ||
| PRENETICS GLOBAL LTDclass a ord | $5,643 | -46.0% | 11,732 | 0.0% | 0.00% | -100.0% |
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.