Oasis Management Company’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Oasis Management Company’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,000	Closed	-$289K	–	139
2022 Q2	$289K	Buy	13,000 +1,000	+8%	+$21.7K	0.05%	102
2022 Q1	$271K	Sell	12,000 -3,000	-20%	-$69.8K	0.04%	78
2021 Q4	$348K	Buy	15,000 +8,000	+114%	+$192K	0.06%	59
2021 Q3	$168K	Buy	+7,000	New	+$180K	0.03%	66
2020 Q4	–	Sell	-200,000	Closed	-$4.38M	–	56
2020 Q3	$4.38M	Buy	+200,000	New	+$4.41M	1.94%	12

Other funds holding EWH

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Oasis Management Company's EWH Position: Q3 2021 in Review

Oasis Management Company sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2021, closing a stake of 10,100 shares — an estimated $260K sold.

Oasis Management Company first reported a position in EWH in Q3 2019 and held it in 2 quarters. The position peaked at $13.4M in Q3 2019. 123 funds tracked by Wall St. Rank hold EWH as of Q3 2021.

Oasis Management Company reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2021 after selling out during the quarter.
Oasis Management Company sold 10,100 iShares MSCI Hong Kong ETF shares in Q3 2021, an estimated $260K.
Oasis Management Company first reported a position in iShares MSCI Hong Kong ETF in Q3 2019 and held it in 2 quarters.
Oasis Management Company's iShares MSCI Hong Kong ETF position peaked at $13.4M in Q3 2019.
123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2021.

Based on Oasis Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.