- New Purchases: BIDU, WUBA, MSGE, PYPL, MA, V, TWTR, JD, CRWD, MLCO, MSFT,
- Added Positions: DIS, BITA, H, AAPL, BZUN, HUYA, ACMR,
- Reduced Positions: NIO, CAF, LIND, DAO, LX,
- Sold Out: SNE, JLL, SBUX, SHOP, HA, NKE, BAM, MO, JACK, USFD, RLJ, PLNT, SYY, MGM, FUN, MAR, JBLU, SHAK, JAKK, MU, MOMO,
For the details of Oasis Management Co Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/oasis+management+co+ltd./current-portfolio/portfolio
These are the top 5 holdings of Oasis Management Co Ltd.- ISHARES TRUST (IWM) - 220,000 shares, 15.18% of the total portfolio.
- KRANESHARES TR (KWEB) - 450,000 shares, 13.43% of the total portfolio.
- Stratus Properties Inc (STRS) - 1,123,065 shares, 10.72% of the total portfolio.
- Baidu Inc (BIDU) - 170,000 shares, 9.82% of the total portfolio. New Position
- MSCI JAPAN ETF NEW (EWJ) - 300,000 shares, 7.94% of the total portfolio.
Oasis Management Co Ltd. initiated holding in Baidu Inc. The purchase prices were between $94.76 and $123.73, with an estimated average price of $106.71. The stock is now traded at around $124.04. The impact to a portfolio due to this purchase was 9.82%. The holding were 170,000 shares as of .
New Purchase: 58.com Inc (WUBA)Oasis Management Co Ltd. initiated holding in 58.com Inc. The purchase prices were between $46.7 and $54.58, with an estimated average price of $51.49. The stock is now traded at around $55.80. The impact to a portfolio due to this purchase was 5.35%. The holding were 205,875 shares as of .
New Purchase: Madison Square Garden Entertainment Corp (MSGE)Oasis Management Co Ltd. initiated holding in Madison Square Garden Entertainment Corp. The purchase prices were between $64.25 and $88.51, with an estimated average price of $77.06. The stock is now traded at around $65.90. The impact to a portfolio due to this purchase was 4.06%. The holding were 112,216 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Oasis Management Co Ltd. initiated holding in PayPal Holdings Inc. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $195.07. The impact to a portfolio due to this purchase was 1.68%. The holding were 20,000 shares as of .
New Purchase: Mastercard Inc (MA)Oasis Management Co Ltd. initiated holding in Mastercard Inc. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $330.84. The impact to a portfolio due to this purchase was 1.45%. The holding were 10,000 shares as of .
New Purchase: Visa Inc (V)Oasis Management Co Ltd. initiated holding in Visa Inc. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $199.27. The impact to a portfolio due to this purchase was 1.4%. The holding were 15,000 shares as of .
Added: The Walt Disney Co (DIS)Oasis Management Co Ltd. added to a holding in The Walt Disney Co by 62.32%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $128.96. The impact to a portfolio due to this purchase was 2.31%. The holding were 112,000 shares as of .
Added: Bitauto Holdings Ltd (BITA)Oasis Management Co Ltd. added to a holding in Bitauto Holdings Ltd by 54.79%. The purchase prices were between $10.07 and $15.9, with an estimated average price of $12.54. The stock is now traded at around $15.80. The impact to a portfolio due to this purchase was 2.29%. The holding were 847,875 shares as of .
Added: Hyatt Hotels Corp (H)Oasis Management Co Ltd. added to a holding in Hyatt Hotels Corp by 230.95%. The purchase prices were between $39.92 and $67.5, with an estimated average price of $53.15. The stock is now traded at around $53.87. The impact to a portfolio due to this purchase was 0.84%. The holding were 50,000 shares as of .
Added: Apple Inc (AAPL)Oasis Management Co Ltd. added to a holding in Apple Inc by 3856.10%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $462.77. The impact to a portfolio due to this purchase was 0.78%. The holding were 346,159 shares as of .
Added: HUYA Inc (HUYA)Oasis Management Co Ltd. added to a holding in HUYA Inc by 200.00%. The purchase prices were between $14.7 and $20.22, with an estimated average price of $16.66. The stock is now traded at around $25.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 30,000 shares as of .
Sold Out: Sony Corp (SNE)Oasis Management Co Ltd. sold out a holding in Sony Corp. The sale prices were between $56.85 and $71.71, with an estimated average price of $64.81.
Sold Out: Jones Lang LaSalle Inc (JLL)Oasis Management Co Ltd. sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $85 and $125.53, with an estimated average price of $103.08.
Sold Out: Starbucks Corp (SBUX)Oasis Management Co Ltd. sold out a holding in Starbucks Corp. The sale prices were between $62.62 and $83.56, with an estimated average price of $75.03.
Sold Out: Shopify Inc (SHOP)Oasis Management Co Ltd. sold out a holding in Shopify Inc. The sale prices were between $346.3 and $949.2, with an estimated average price of $687.7.
Sold Out: Hawaiian Holdings Inc (HA)Oasis Management Co Ltd. sold out a holding in Hawaiian Holdings Inc. The sale prices were between $9.54 and $21.2, with an estimated average price of $13.54.
Sold Out: Nike Inc (NKE)Oasis Management Co Ltd. sold out a holding in Nike Inc. The sale prices were between $78.86 and $104.29, with an estimated average price of $92.09.
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