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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$226M
AUM Growth
+$13.1M
Cap. Flow
-$8.04M
Cap. Flow %
-3.56%
Top 10 Hldgs %
82.45%
Holding
51
New
14
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.9M
2
API
Agora
API
+$4.99M
3
MU icon
Micron Technology
MU
+$3.05M
4
SE icon
Sea Limited
SE
+$1.35M
5
AMBR
Amber International Holding Ltd
AMBR
+$1.25M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.1M
2
BZUN
Baozun
BZUN
+$4.99M
3
LX
LexinFintech Holdings
LX
+$4.97M
4
NIO icon
NIO
NIO
+$4.9M
5
PYPL icon
PayPal
PYPL
+$3.48M

Sector Composition

Rank Sector Weight
1 Communication Services 18.73%
2 Consumer Discretionary 10.89%
3 Real Estate 10.71%
4 Technology 5.69%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
26
Baozun
BZUN
$171M
$719K 0.32%
22,131
-125,469
-85% -$4.99M
CRWD icon
27
CrowdStrike
CRWD
$217B
$687K 0.3%
20,000
– –
DIS icon
28
CALL
Walt Disney
DIS
$181B
$558K 0.25%
4,500
+1,000
+29% +$125K
KC
29
Kingsoft Cloud Holdings
KC
$3.66B
$532K 0.24%
+18,030
New +$616K
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.15B
$455K 0.2%
27,300
-2,700
-9% -$47.9K
MSFT icon
31
Microsoft
MSFT
$3.7T
$421K 0.19%
2,000
– –
BIDU icon
32
CALL
Baidu
BIDU
$37.2B
$419K 0.19%
+3,310
New +$410K
HUYA
33
Huya Inc
HUYA
$561M
$359K 0.16%
15,000
-15,000
-50% -$377K
BABA icon
34
CALL
Alibaba
BABA
$307B
$294K 0.13%
+1,000
New +$263K
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
$261K 0.12%
+2,325
New +$271K
VGK icon
36
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
$236K 0.1%
+4,500
New +$240K
V icon
37
CALL
Visa
V
$678B
$200K 0.09%
+1,000
New +$200K
FINV
38
FinVolution Group
FINV
$1.14B
$184K 0.08%
100,100
– –
MA icon
39
CALL
Mastercard
MA
$493B
$169K 0.07%
+500
New +$163K
DAO
40
Youdao
DAO
$2.15B
$155K 0.07%
6,000
– –
AAPL icon
41
Apple
AAPL
$4.56T
– –
-1,384,636
Closed -$1.65M
H icon
42
Hyatt Hotels
H
$16.7B
– –
-50,000
Closed -$2.52M
JAKK icon
43
Jakks Pacific
JAKK
$291M
– –
-86,816
Closed -$712K
LIND icon
44
Lindblad Expeditions
LIND
$2.21B
– –
-408,627
Closed -$3.15M
LX
45
LexinFintech Holdings
LX
$237M
– –
-466,739
Closed -$4.97M
NIO icon
46
NIO
NIO
$11.8B
– –
-318,562
Closed -$4.9M
PYPL icon
47
CALL
PayPal
PYPL
$50.6B
– –
-1,000
Closed -$174K
PYPL icon
48
PayPal
PYPL
$50.6B
– –
-20,000
Closed -$3.48M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,000
Closed -$308K
WUBA
50
DELISTED
58.com Inc
WUBA
– –
-205,875
Closed -$11.1M
1
2

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Oasis Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Oasis Management Company held 51 positions worth $226M, up 6.2% from $213M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oasis Management Company withdrew a net $8.04M in Q3 2020, closing 10 positions and reducing 8 holdings. Its most notable exit was 58.com Inc, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Oasis Management Company opened a new position in Alibaba worth $21.1M.

  • Oasis Management Company's largest Q3 2020 buy was Alibaba: 71,827 shares worth $21.1M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q3 2020, an estimated $493K increase.
  • Oasis Management Company's biggest Q3 2020 reduction was Baozun, cutting an estimated $4.99M.
  • Oasis Management Company fully exited 58.com Inc in Q3 2020, selling an estimated $11.1M.
  • Oasis Management Company's ten largest holdings make up 82% of its $226M portfolio in Q3 2020.
  • Oasis Management Company opened 14 new positions and closed 10 in Q3 2020.
  • Oasis Management Company's portfolio value rose 6.2% quarter-over-quarter to $226M.

Based on Oasis Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.