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| Oasis Management Company Ltd
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|---|---|
| CRD # | 167452 |
| SEC # | 802-113019 |
| CIK # | 0001317904, 0001581904 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 85228683722 |
| Address | c/o Maples Corporate Services Ltd Grand Cayman, Cayman Islands |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| VAIL Resorts Inc | 370.6 | ||
| HUT 8 Corp | 117.6 | ||
| Applied Blockchain Inc | 48.3 | ||
| 21Vianet Group Inc | 38.8 | ||
| Power & Digital Infrastructure Acquisition Corp | 35.1 | ||
| Stratus Properties Inc | 34.6 | ||
| Docusign Inc | 23.7 | ||
| Ritchie Bros Auctioneers Inc | 17.6 | ||
| GDS Holdings Ltd | 16.7 | ||
| New Oriental Education & Technology Group Inc | 16.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001317904] | |
| 3 | [0001317904] | |
| 4 | [0001317904] | |
| SC 13D | [0001317904] | |
| SC 13G | [0001317904] | |
| D | [0001581904] |
| Firm Profile (Form ADV) | |
|---|---|
| LEI | 5493004Y0VA9VVUQ4F18 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Oasis Investments II Master Fund Ltd | |
| Oasis Management Company Ltd | |
| Stratus Properties Inc | |
| Fischer Seth | |
| Moatable Inc | |
| Genarca Holdings Ltd | |
| Jakks Pacific Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Stratus Properties Inc STRS
Common Stock, par value $0.01 per share
|
2025-11-26 | Sell | 818 | $22.80 | 18,650 |
|
Stratus Properties Inc STRS
Common Stock
|
2025-05-21 | Sell | 15 | $21.55 | 323 |
|
Stratus Properties Inc STRS
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2025-05-20 | Sell | 65 | $21.04 | 1,368 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-12-09 | Sell | 93,358,710 | $1.17 | 109,229,691 |
|
Stratus Properties Inc STRS
Common Stock, par value $0.01 per share
|
2024-11-25 | Sell | 173 | $27.00 | 4,671 |
|
Stratus Properties Inc STRS
Common Stock
|
2024-11-22 | Sell | 2,022 | $27.00 | 54,594 |
|
Stratus Properties Inc STRS
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2024-11-21 | Sell | 373 | $27.00 | 10,071 |
|
Stratus Properties Inc STRS
Common Stock, par value $0.01 per share
|
2024-11-12 | Sell | 1,775 | $27.07 | 48,049 |
|
Stratus Properties Inc STRS
Common Stock, par value $0.01 per share
|
2024-11-07 | Sell | 1,911 | $27.00 | 51,597 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-10-14 | Sell | 89,955 | $0.80 | 71,964 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-10-11 | Sell | 394,560 | $0.80 | 315,648 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-10-10 | Sell | 45,000 | $0.80 | 36,000 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-10-08 | Sell | 388,485 | $0.80 | 310,788 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-10-07 | Sell | 90,000 | $0.80 | 72,000 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-10-04 | Sell | 807,975 | $0.80 | 646,380 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-10-03 | Sell | 154,485 | $0.80 | 123,588 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-10-02 | Sell | 312,030 | $0.80 | 249,624 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-10-01 | Sell | 350,010 | $0.80 | 280,008 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-09-30 | Sell | 43,560 | $0.80 | 34,848 |
|
Moatable Inc MTBLY
Class A Ordinary Shares
|
2024-09-27 | Sell | 320,490 | $0.80 | 256,392 |
| showing 20 of 90 most recent transactions | |||||