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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
DIS icon
76
Walt Disney
DIS
$177B
– –
-147,050
Closed -$27.1M
DKNG icon
77
DraftKings
DKNG
$10.8B
– –
-4,000
Closed -$245K
DOYU
78
DouYu International Holdings
DOYU
$144M
– –
-50,000
Closed -$5.21M
EDU icon
79
New Oriental
EDU
$9.06B
– –
-62,210
Closed -$8.71M
GOTU icon
80
Gaotu Techedu
GOTU
$448M
– –
-143,364
Closed -$4.86M
IQ icon
81
iQIYI
IQ
$1.24B
– –
-283
Closed -$5K
MNSO icon
82
MINISO
MNSO
$3.67B
– –
-20,000
Closed -$480K
NIO icon
83
NIO
NIO
$11.7B
– –
-142,100
Closed -$5.54M
PARA
84
DELISTED
Paramount Global Class B
PARA
– –
-438,000
Closed -$19.8M
PENN icon
85
PENN Entertainment
PENN
$2.63B
– –
-2,500
Closed -$262K
QFIN icon
86
Qfin Holdings
QFIN
$1.6B
– –
-10,000
Closed -$260K
SNOW icon
87
Snowflake
SNOW
$110B
– –
-1,600
Closed -$367K
TETCU
88
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-93,413
Closed -$934K
PV.U
89
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-200,000
Closed -$2.05M
DSAC
90
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-150,000
Closed -$1.47M
RUHN
91
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-96,952
Closed -$325K
CBPO
92
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-547,797
Closed -$64.9M
FSNB.U
93
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-25,000
Closed -$248K
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.