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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
JOF
51
Japan Smaller Capitalization Fund
JOF
$350M
– –
-107,552
Closed -$932K
KWEB icon
52
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-300,000
Closed -$20.5M
MA icon
53
CALL
Mastercard
MA
$493B
– –
-500
Closed -$169K
MA icon
54
Mastercard
MA
$493B
– –
-10,000
Closed -$3.38M
V icon
55
CALL
Visa
V
$677B
– –
-1,000
Closed -$200K
V icon
56
Visa
V
$677B
– –
-15,000
Closed -$3M
VGK icon
57
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-4,500
Closed -$236K
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
– –
-2,325
Closed -$261K
BITA
59
DELISTED
Bitauto Holdings Limited
BITA
– –
-847,875
Closed -$13.4M
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.