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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
+3.99%
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
$562M
AUM Growth
+$30.2M
Cap. Flow
-$110M
Cap. Flow %
-19.62%
Top 10 Hldgs %
72.13%
Holding
73
New
29
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$64.8M
2
PARA
Paramount Global Class B
PARA
+$26.8M
3
TME icon
Tencent Music
TME
+$25.9M
4
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.2M
5
KO icon
Coca-Cola
KO
+$25.2M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$188M
2
SPHR icon
Sphere Entertainment
SPHR
+$11.8M
3
CLCT
Collectors Universe
CLCT
+$6.17M
4
NIO icon
NIO
NIO
+$2.95M
5
SE icon
Sea Limited
SE
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 23.55%
2 Consumer Staples 7.48%
3 Financials 6.94%
4 Real Estate 6.09%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
51
iQIYI
IQ
$1.28B
$5K ﹤0.01%
+283
New +$6.54K
BZUN
52
Baozun
BZUN
$172M
– –
-18,680
Closed -$642K
DADA
53
DELISTED
Dada Nexus
DADA
– –
-8,000
Closed -$292K
INDA icon
54
PUT
iShares MSCI India ETF
INDA
$6.63B
– –
-100,000
Closed -$4.02M
KC
55
Kingsoft Cloud Holdings
KC
$3.69B
– –
-6,030
Closed -$263K
LU icon
56
Lufax Holding
LU
$1.3B
– –
-3,750
Closed -$213K
NIO icon
57
PUT
NIO
NIO
$11.9B
– –
-42,963
Closed -$2.09M
SPHR icon
58
Sphere Entertainment
SPHR
$5.73B
– –
-112,216
Closed -$11.8M
XPEV icon
59
XPeng
XPEV
$11.6B
– –
-26,000
Closed -$1.11M
ZTO icon
60
ZTO Express
ZTO
$17.9B
– –
-35,000
Closed -$1.02M
AMBR
61
Amber International Holding Ltd
AMBR
$130M
– –
-5,500
Closed -$470K
CD
62
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,000
Closed -$479K
BTWNW
63
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-50,000
Closed -$220K
SINA
64
DELISTED
Sina Corp
SINA
– –
-4,433,561
Closed -$188M
SINA
65
PUT
DELISTED
Sina Corp
SINA
– –
-11,500
Closed -$485K
CLCT
66
DELISTED
Collectors Universe
CLCT
– –
-81,859
Closed -$6.17M
1 2
3

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Oasis Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Oasis Management Company held 73 positions worth $562M, up 5.7% from $532M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oasis Management Company withdrew a net $110M in Q1 2021, closing 15 positions and reducing 5 holdings. Its most notable exit was Sina Corp, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Oasis Management Company opened a new position in China Biologic Products Holdings, Inc. worth $64.9M.

  • Oasis Management Company's largest Q1 2021 buy was China Biologic Products Holdings, Inc.: 547,797 shares worth $64.9M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q1 2021, an estimated $25.2M increase.
  • Oasis Management Company's biggest Q1 2021 reduction was NIO, cutting an estimated $2.95M.
  • Oasis Management Company fully exited Sina Corp in Q1 2021, selling an estimated $188M.
  • Oasis Management Company's ten largest holdings make up 72% of its $562M portfolio in Q1 2021.
  • Oasis Management Company opened 29 new positions and closed 15 in Q1 2021.
  • Oasis Management Company's portfolio value rose 5.7% quarter-over-quarter to $562M.

Based on Oasis Management Company's 13F filing for Q1 2021, filed 17 May 2021.