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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
+58.26%
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
$474M
AUM Growth
+$9.29M
Cap. Flow
+$14.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
71.27%
Holding
98
New
18
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$34.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$22M
3
LB
LandBridge Co
LB
+$17.5M
4
GCT icon
GigaCloud Technology
GCT
+$6.94M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$30.1M
2
STRS icon
Stratus Properties
STRS
+$29.7M
3
BEKE icon
KE Holdings
BEKE
+$5.45M
4
QFIN icon
Qfin Holdings
QFIN
+$2.76M
5
JD icon
JD.com
JD
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Communication Services 11.62%
3 Consumer Discretionary 5.46%
4 Consumer Staples 5.18%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$68B
$3.71M 0.78%
35,000
-10,000
-22% -$1.05M
GHG
27
GreenTree Hospitality
GHG
$115M
$2.81M 0.59%
1,099,362
– –
SKYH.WS icon
28
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$2.39M 0.5%
200,000
– –
AVGO icon
29
Broadcom
AVGO
$2T
$2.11M 0.44%
9,090
– –
SY
30
So-Young International
SY
$212M
$2.08M 0.44%
2,505,807
– –
FUTU icon
31
Futu Holdings
FUTU
$14.7B
$1.7M 0.36%
+21,252
New +$1.99M
ADSEW icon
32
ADS-TEC Energy Warrant
ADSEW
$1.55M 0.33%
100,000
– –
TSM icon
33
TSMC
TSM
$2.17T
$1.38M 0.29%
7,000
– –
AVR
34
Anteris Technologies
AVR
$814M
$1.36M 0.29%
+244,180
New +$1.37M
GCMGW
35
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.23M 0.26%
100,000
– –
PDYNW icon
36
Palladyne AI Corp Warrants
PDYNW
$185K
$1.23M 0.26%
100,000
– –
INTC icon
37
Intel
INTC
$503B
$1.2M 0.25%
+60,000
New +$1.35M
PITAW
38
DELISTED
Heramba Electric plc Warrants
PITAW
$1.1M 0.23%
850,000
– –
HSAI
39
Hesai Group
HSAI
$2.79B
$967K 0.2%
70,000
-30,000
-30% -$211K
BZ icon
40
Kanzhun
BZ
$7.19B
$939K 0.2%
+68,039
New +$1M
CAF
41
Morgan Stanley China A Share Fund
CAF
$324M
$831K 0.18%
66,666
– –
ABLLW
42
DELISTED
Abacus Life Warrant
ABLLW
$783K 0.17%
100,000
– –
AISPW
43
Airship AI Holdings Warrants
AISPW
$14.4M
$626K 0.13%
100,000
– –
GB.WS
44
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$599K 0.13%
86,505
– –
YSG
45
Yatsen Holding
YSG
$304M
$597K 0.13%
150,000
-30,564
-17% -$126K
BABA icon
46
Alibaba
BABA
$304B
$594K 0.13%
7,000
– –
NXDR
47
Nextdoor Holdings
NXDR
$983M
$593K 0.13%
250,000
– –
HTT
48
High Templar Tech Ltd
HTT
$385M
$558K 0.12%
197,875
+170,000
+610% +$429K
DAVEW icon
49
Dave Inc Warrants
DAVEW
$24.4M
$554K 0.12%
6,368
-197,421
-97% -$22.3K
YMM icon
50
Full Truck Alliance
YMM
$9.89B
$541K 0.11%
+50,000
New +$488K
1
2
3 4

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RSCM
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Oasis Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Oasis Management Company held 98 positions worth $474M, up 2% from $465M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oasis Management Company deployed $14.3M of net new capital in Q4 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Nebius Group N.V.: 1,432,323 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Applied Digital, an estimated $30.1M trimmed.

  • Oasis Management Company's largest Q4 2024 buy was Nebius Group N.V.: 1,432,323 shares worth $39.7M.
  • Oasis Management Company added most to New Oriental in Q4 2024, an estimated $1.63M increase.
  • Oasis Management Company's biggest Q4 2024 reduction was Applied Digital, cutting an estimated $30.1M.
  • Oasis Management Company fully exited Stratus Properties in Q4 2024, selling an estimated $29.7M.
  • Oasis Management Company's ten largest holdings make up 71% of its $474M portfolio in Q4 2024.
  • Oasis Management Company opened 18 new positions and closed 17 in Q4 2024.
  • Oasis Management Company's portfolio value rose 2% quarter-over-quarter to $474M.

Based on Oasis Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.