Oasis Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$64.4M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
+$28.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 4 |
JOBS
51job Inc
JOBS
|
+$9.15M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$66.6M |
| 2 |
Coca-Cola
KO
|
+$29.6M |
| 3 |
Alibaba
BABA
|
+$11.5M |
| 4 |
Baidu
BIDU
|
+$5.1M |
| 5 |
Torrid Holdings
CURV
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.06% |
| 2 | Communication Services | 14.39% |
| 3 | Technology | 12.12% |
| 4 | Real Estate | 8.77% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$375B
| – | – |
-499,600
| Closed | -$29.6M |
|
102
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-9,000
| Closed | -$328K |
|
|
LAZR
103
DELISTED
Luminar Technologies
LAZR
| – | – |
-2,400
| Closed | -$609K |
|
104
Sony
SONY
$138B
| – | – |
-50,000
| Closed | -$1.26M |
|
|
HHLA.U
105
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| – | – |
-50,000
| Closed | -$498K |
|
|
CYXT
106
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-5,093
| Closed | -$64K |
|
|
SBEA
107
CALL
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| – | – |
-50,000
| Closed | -$508K |
|
|
SBEA
108
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| – | – |
-100,000
| Closed | -$1.01M |
|
|
NFH
109
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| – | – |
-5,809,404
| Closed | -$66.6M |
|
Similar funds
Oasis Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Oasis Management Company held 115 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Oasis Management Company withdrew a net $41.9M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Oasis Management Company opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $66.6M.
- Oasis Management Company's largest Q1 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 30,460,620 shares worth $66.6M.
- Oasis Management Company added most to 51job Inc in Q1 2022, an estimated $9.15M increase.
- Oasis Management Company's biggest Q1 2022 reduction was Alibaba, cutting an estimated $11.5M.
- Oasis Management Company fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $66.6M.
- Oasis Management Company's ten largest holdings make up 76% of its $624M portfolio in Q1 2022.
- Oasis Management Company opened 34 new positions and closed 16 in Q1 2022.
- Oasis Management Company's portfolio value rose 8.9% quarter-over-quarter to $624M.
Based on Oasis Management Company's 13F filing for Q1 2022, filed 16 May 2022.