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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
+3.21%
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
$534M
AUM Growth
-$27.9M
Cap. Flow
-$113M
Cap. Flow %
-21.15%
Top 10 Hldgs %
81.8%
Holding
101
New
41
Increased
7
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$88.4M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$21.2M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.23M
4
JD icon
JD.com
JD
+$5.88M
5
CMPS
Compass Pathways
CMPS
+$5.64M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$64.9M
2
DIS icon
Walt Disney
DIS
+$27.1M
3
PARA
Paramount Global Class B
PARA
+$19.8M
4
TME icon
Tencent Music
TME
+$16.6M
5
EDU icon
New Oriental
EDU
+$8.71M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Financials 11.77%
3 Communication Services 10.33%
4 Consumer Staples 5.95%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
51
LexinFintech Holdings
LX
$246M
$430K 0.08%
35,100
-5,000
-12% -$50.6K
BIDU icon
52
CALL
Baidu
BIDU
$38.6B
$408K 0.08%
+2,000
New +$400K
ENDP
53
DELISTED
Endo International plc
ENDP
$397K 0.07%
+84,762
New +$486K
TMC icon
54
CALL
TMC The Metals Company
TMC
$1.75B
$375K 0.07%
+37,700
New +$374K
DNMR
55
DELISTED
Danimer Scientific, Inc.
DNMR
$351K 0.07%
+350
New +$349K
KWEB icon
56
PUT
KraneShares CSI China Internet ETF
KWEB
$5.7B
$349K 0.07%
+5,000
New +$360K
TME icon
57
Tencent Music
TME
$15.6B
$310K 0.06%
20,000
-1,000,000
-98% -$16.6M
VNET
58
VNET Group
VNET
$2.08B
$298K 0.06%
13,000
-100
-0.8% -$2.55K
EWJ icon
59
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$290K 0.05%
+2,298
New +$157K
FINV
60
FinVolution Group
FINV
$1.16B
$287K 0.05%
30,100
– –
KO icon
61
CALL
Coca-Cola
KO
$373B
$271K 0.05%
5,000
-5,500
-52% -$299K
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.23B
$270K 0.05%
+10,100
New +$274K
MACC.U
63
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$250K 0.05%
25,000
– –
MLAC
64
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$248K 0.05%
+25,000
New +$247K
BKNG icon
65
Booking.com
BKNG
$161B
$232K 0.04%
2,650
– –
EWW icon
66
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$231K 0.04%
+4,000
New +$189K
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$83.1B
$229K 0.04%
1,000
– –
AAL icon
68
American Airlines Group
AAL
$11.2B
$212K 0.04%
10,000
-10,000
-50% -$226K
API
69
Agora
API
$348M
$211K 0.04%
5,020
-61,063
-92% -$2.82M
INDA icon
70
PUT
iShares MSCI India ETF
INDA
$6.63B
$177K 0.03%
+4,000
New +$171K
HGAS
71
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$144K 0.03%
+14,722
New +$144K
SVACU
72
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$103K 0.02%
+10,000
New +$102K
BZUN
73
Baozun
BZUN
$173M
$4K ﹤0.01%
+100
New +$3.52K
EQD.WS
74
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
DIS icon
75
CALL
Walt Disney
DIS
$176B
– –
-1,000
Closed -$185K
1 2
3
4

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Oasis Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Oasis Management Company held 101 positions worth $534M, down 5% from $562M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oasis Management Company withdrew a net $113M in Q2 2021, closing 20 positions and reducing 15 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oasis Management Company opened a new position in 51job Inc worth $98.5M.

  • Oasis Management Company's largest Q2 2021 buy was 51job Inc: 1,266,552 shares worth $98.5M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q2 2021, an estimated $21.2M increase.
  • Oasis Management Company's biggest Q2 2021 reduction was Tencent Music, cutting an estimated $16.6M.
  • Oasis Management Company fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $64.9M.
  • Oasis Management Company's ten largest holdings make up 82% of its $534M portfolio in Q2 2021.
  • Oasis Management Company opened 41 new positions and closed 20 in Q2 2021.
  • Oasis Management Company's portfolio value fell 5% quarter-over-quarter to $534M.

Based on Oasis Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.