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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
-7.62%
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
$573M
AUM Growth
-$43.6M
Cap. Flow
-$1.74M
Cap. Flow %
-0.3%
Top 10 Hldgs %
77.07%
Holding
90
New
17
Increased
20
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$38.8M
2
SY
So-Young International
SY
+$22.4M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$16.5M
4
RLX icon
RLX Technology
RLX
+$8.41M
5
REUN
Reunion Neuroscience Inc. Common Shares
REUN
+$7.41M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.01M
2
BILI icon
Bilibili
BILI
+$2.72M
3
JD icon
JD.com
JD
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.08M
5
SE icon
Sea Limited
SE
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Financials 15.91%
3 Communication Services 11.03%
4 Real Estate 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
51
XPeng
XPEV
$11.2B
$503K 0.09%
+10,000
New +$451K
HHLA.U
52
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$498K 0.09%
50,000
-50,000
-50% -$499K
EQD
53
DELISTED
Equity Distribution Acquisition Corp.
EQD
$443K 0.08%
45,087
– –
EWH icon
54
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
$348K 0.06%
15,000
+8,000
+114% +$192K
KWEB icon
55
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$328K 0.06%
9,000
+4,000
+80% +$184K
BIDU icon
56
CALL
Baidu
BIDU
$37.1B
$298K 0.05%
2,000
+1,000
+100% +$156K
KO icon
57
CALL
Coca-Cola
KO
$374B
$296K 0.05%
5,000
+2,000
+67% +$111K
MLAC
58
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$255K 0.04%
25,000
– –
MACC.U
59
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$245K 0.04%
24,700
-300
-1% -$2.97K
AMC icon
60
PUT
AMC Entertainment Holdings
AMC
$2.29B
$231K 0.04%
+850
New +$299K
MNSO icon
61
MINISO
MNSO
$3.75B
$221K 0.04%
21,399
– –
EWW icon
62
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$201K 0.04%
3,000
+1,000
+50% +$48.3K
SFIX
63
Stitch Fix
SFIX
$538M
$189K 0.03%
10,000
-10,000
-50% -$287K
CIFR icon
64
Cipher Digital
CIFR
$7.56B
$185K 0.03%
+40,000
New +$291K
BABA icon
65
CALL
Alibaba
BABA
$304B
$153K 0.03%
1,287
-713
-36% -$104K
HGAS
66
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.03%
14,722
– –
CYXT
67
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$126K 0.02%
+10,000
New +$102K
HTT
68
High Templar Tech Ltd
HTT
$385M
$124K 0.02%
127,835
– –
TMC icon
69
CALL
TMC The Metals Company
TMC
$1.78B
$78K 0.01%
37,700
– –
EVTL icon
70
Vertical Aerospace
EVTL
$160M
$67K 0.01%
+1,000
New +$93.6K
CYXT
71
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$64K 0.01%
+5,093
New +$51.9K
BZUN
72
Baozun
BZUN
$169M
$4K ﹤0.01%
300
– –
BILI icon
73
Bilibili
BILI
$7.81B
– –
-41,137
Closed -$2.72M
BKNG icon
74
Booking.com
BKNG
$156B
– –
-2,650
Closed -$252K
CAN
75
Canaan Creative
CAN
$145M
– –
-50,000
Closed -$306K
1 2
3
4

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Oasis Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Oasis Management Company held 90 positions worth $573M, down 7.1% from $616M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oasis Management Company's Q4 2021 filing shows 17 new, 20 increased, 7 reduced and 13 closed positions. Its largest new stake was So-Young International: 5,655,395 shares worth $18M. The largest sale was Melco Resorts & Entertainment, an estimated $3.01M.

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

  • Oasis Management Company's largest Q4 2021 buy was So-Young International: 5,655,395 shares worth $18M.
  • Oasis Management Company added most to 51job Inc in Q4 2021, an estimated $38.8M increase.
  • Oasis Management Company's biggest Q4 2021 reduction was JD.com, cutting an estimated $2.25M.
  • Oasis Management Company fully exited Melco Resorts & Entertainment in Q4 2021, selling an estimated $3.01M.
  • Oasis Management Company's ten largest holdings make up 77% of its $573M portfolio in Q4 2021.
  • Oasis Management Company opened 17 new positions and closed 13 in Q4 2021.
  • Oasis Management Company's portfolio value fell 7.1% quarter-over-quarter to $573M.

Based on Oasis Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.