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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
EWJ icon
76
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-3,000
Closed -$211K
INDA icon
77
PUT
iShares MSCI India ETF
INDA
$6.64B
– –
-2,000
Closed -$97K
INTC icon
78
Intel
INTC
$497B
– –
-16,391
Closed -$873K
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-293,687
Closed -$3.01M
NTES icon
80
NetEase
NTES
$84.4B
– –
-500
Closed -$43K
NTES icon
81
PUT
NetEase
NTES
$84.4B
– –
-2,000
Closed -$171K
VNET
82
VNET Group
VNET
$2.04B
– –
-13,000
Closed -$225K
VSA
83
VisionSys AI
VSA
$8.57M
– –
-293
Closed -$1.01M
BSAQ.U
84
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-71,573
Closed -$710K
PV
85
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-16,548
Closed -$161K
1 2 3
4

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II
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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.