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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
+13.08%
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
$532M
AUM Growth
+$306M
Cap. Flow
+$89.5M
Cap. Flow %
16.83%
Top 10 Hldgs %
81.05%
Holding
69
New
19
Increased
4
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$191M
2
EDU icon
New Oriental
EDU
+$8.79M
3
NIO icon
NIO
NIO
+$7.74M
4
DOYU
DouYu International Holdings
DOYU
+$6.77M
5
CLCT
Collectors Universe
CLCT
+$5.55M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.1M
2
BITA
Bitauto Holdings Limited
BITA
+$13.4M
3
API
Agora
API
+$4.61M
4
MA icon
Mastercard
MA
+$3.38M
5
V icon
Visa
V
+$3M

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Real Estate 5.39%
3 Consumer Discretionary 2.84%
4 Industrials 1.88%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBR
26
Amber International Holding Ltd
AMBR
$128M
$470K 0.09%
5,500
-11,407
-67% -$877K
SNOW icon
27
Snowflake
SNOW
$110B
$450K 0.08%
+1,600
New +$455K
MSFT icon
28
Microsoft
MSFT
$3.71T
$445K 0.08%
2,000
– –
BILI icon
29
Bilibili
BILI
$7.81B
$429K 0.08%
+5,000
New +$293K
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.14B
$321K 0.06%
17,300
-10,000
-37% -$174K
AAL icon
31
American Airlines Group
AAL
$10.6B
$315K 0.06%
+20,000
New +$277K
DADA
32
DELISTED
Dada Nexus
DADA
$292K 0.05%
+8,000
New +$297K
FINV
33
FinVolution Group
FINV
$1.14B
$267K 0.05%
100,100
– –
KC
34
Kingsoft Cloud Holdings
KC
$3.64B
$263K 0.05%
6,030
-12,000
-67% -$444K
BTWNW
35
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$220K 0.04%
+50,000
New +$183K
LU icon
36
Lufax Holding
LU
$1.29B
$213K 0.04%
+3,750
New +$224K
DSACW
37
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$110K 0.02%
+75,000
New +$105K
API
38
Agora
API
$351M
– –
-107,228
Closed -$4.61M
BABA icon
39
CALL
Alibaba
BABA
$304B
– –
-1,000
Closed -$294K
BABA icon
40
Alibaba
BABA
$304B
– –
-71,827
Closed -$21.1M
BIDU icon
41
CALL
Baidu
BIDU
$37.1B
– –
-3,310
Closed -$419K
CAF
42
Morgan Stanley China A Share Fund
CAF
$321M
– –
-111,885
Closed -$2.36M
CRWD icon
43
CrowdStrike
CRWD
$211B
– –
-20,000
Closed -$687K
DAO
44
Youdao
DAO
$2.12B
– –
-6,000
Closed -$155K
DIS icon
45
CALL
Walt Disney
DIS
$181B
– –
-4,500
Closed -$558K
EWH icon
46
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-200,000
Closed -$4.38M
EWJ icon
47
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-300,000
Closed -$17.7M
HUYA
48
Huya Inc
HUYA
$554M
– –
-15,000
Closed -$359K
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-300,000
Closed -$44.9M
JD icon
50
JD.com
JD
$44.3B
– –
-10,100
Closed -$784K
1
2
3

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Oasis Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Oasis Management Company held 69 positions worth $532M, up 135% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company deployed $89.5M of net new capital in Q4 2020, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Sina Corp: 4,433,561 shares worth $188M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Amber International Holding Ltd, an estimated $877K trimmed.

  • Oasis Management Company's largest Q4 2020 buy was Sina Corp: 4,433,561 shares worth $188M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q4 2020, an estimated $4.81M increase.
  • Oasis Management Company's biggest Q4 2020 reduction was Amber International Holding Ltd, cutting an estimated $877K.
  • Oasis Management Company fully exited Alibaba in Q4 2020, selling an estimated $21.1M.
  • Oasis Management Company's ten largest holdings make up 81% of its $532M portfolio in Q4 2020.
  • Oasis Management Company opened 19 new positions and closed 22 in Q4 2020.
  • Oasis Management Company's portfolio value rose 135% quarter-over-quarter to $532M.

Based on Oasis Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.