We are live on ! Find out more
OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
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
$616M
AUM Growth
+$82.4M
Cap. Flow
-$81.2M
Cap. Flow %
-13.17%
Top 10 Hldgs %
81.72%
Holding
99
New
17
Increased
17
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
JOBS
51job Inc
JOBS
+$21.4M
3
BABA icon
Alibaba
BABA
+$14.6M
4
AMBR
Amber International Holding Ltd
AMBR
+$4.31M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$4.2M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$7.15M
2
MU icon
Micron Technology
MU
+$4.03M
3
TWTR
Twitter, Inc.
TWTR
+$2.63M
4
HOME
At Home Group Inc.
HOME
+$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Communication Services 11.47%
3 Financials 11.01%
4 Real Estate 6%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
51
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$249K 0.04%
25,000
– –
MACC.U
52
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$248K 0.04%
25,000
– –
KWEB icon
53
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$237K 0.04%
5,000
– –
VNET
54
VNET Group
VNET
$2B
$225K 0.04%
13,000
– –
EWJ icon
55
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$211K 0.03%
3,000
+702
+31% +$48.6K
HTT
56
High Templar Tech Ltd
HTT
$385M
$187K 0.03%
+127,835
New +$224K
TMC icon
57
CALL
TMC The Metals Company
TMC
$1.78B
$172K 0.03%
37,700
– –
NTES icon
58
PUT
NetEase
NTES
$83.5B
$171K 0.03%
+2,000
New +$189K
EWH icon
59
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
$168K 0.03%
+7,000
New +$180K
PV
60
DELISTED
Primavera Capital Acquisition Corporation
PV
$161K 0.03%
16,548
-70,000
-81% -$678K
KO icon
61
CALL
Coca-Cola
KO
$374B
$157K 0.03%
3,000
-2,000
-40% -$111K
BIDU icon
62
CALL
Baidu
BIDU
$37.1B
$154K 0.03%
1,000
-1,000
-50% -$164K
HGAS
63
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.02%
14,722
– –
EWW icon
64
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$141K 0.02%
2,000
-2,000
-50% -$98.1K
INDA icon
65
PUT
iShares MSCI India ETF
INDA
$6.6B
$97K 0.02%
2,000
-2,000
-50% -$93.3K
NTES icon
66
NetEase
NTES
$83.5B
$43K 0.01%
+500
New +$47.2K
BZUN
67
Baozun
BZUN
$169M
$5K ﹤0.01%
300
+200
+200% +$4.92K
EQD.WS
68
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
AAL icon
69
American Airlines Group
AAL
$10.6B
– –
-10,000
Closed -$212K
ACMR icon
70
ACM Research
ACMR
$5.46B
– –
-23,379
Closed -$797K
API
71
Agora
API
$351M
– –
-5,020
Closed -$211K
BYND icon
72
Beyond Meat
BYND
$272M
– –
-6,700
Closed -$1.05M
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-10,100
Closed -$260K
FINV
74
FinVolution Group
FINV
$1.14B
– –
-30,100
Closed -$287K
LX
75
LexinFintech Holdings
LX
$239M
– –
-35,100
Closed -$430K
1 2
3
4

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Oasis Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Oasis Management Company held 99 positions worth $616M, up 15% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oasis Management Company withdrew a net $81.2M in Q3 2021, closing 24 positions and reducing 7 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oasis Management Company opened a new position in Alibaba worth $11.8M.

  • Oasis Management Company's largest Q3 2021 buy was Alibaba: 80,000 shares worth $11.8M.
  • Oasis Management Company added most to Baidu in Q3 2021, an estimated $29.4M increase.
  • Oasis Management Company's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $2.63M.
  • Oasis Management Company fully exited Takeda Pharmaceutical in Q3 2021, selling an estimated $7.15M.
  • Oasis Management Company's ten largest holdings make up 82% of its $616M portfolio in Q3 2021.
  • Oasis Management Company opened 17 new positions and closed 24 in Q3 2021.
  • Oasis Management Company's portfolio value rose 15% quarter-over-quarter to $616M.

Based on Oasis Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.