OMC
Oasis Management Company Portfolio holdings
AUM
$426M
1-Year Return
82.58%
This Quarter Return
+12.93%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$525M
AUM Growth
+$389M
(+287%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
62
New
17
Increased
4
Reduced
5
Closed
12
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$188M |
| 2 |
NIO
NIO
|
$9.75M |
| 3 |
New Oriental
EDU
|
$9.7M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$6.17M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
$5.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.1M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$13.4M |
| 3 |
API
Agora
API
|
$4.61M |
| 4 |
Mastercard
MA
|
$3.38M |
| 5 |
Visa
V
|
$3M |
Sector Composition
| 1 | Communication Services | 13.9% |
| 2 | Real Estate | 5.45% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Staples | 1.85% |