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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
+30.27%
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
$503M
AUM Growth
-$92M
Cap. Flow
-$235M
Cap. Flow %
-46.64%
Top 10 Hldgs %
69.18%
Holding
147
New
15
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.86M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.43M
3
INTR icon
Inter&Co
INTR
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.45M
5
SE icon
Sea Limited
SE
+$1.86M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$77.5M
2
BIDU icon
Baidu
BIDU
+$42.1M
3
NTP
Nam Tai Property Inc.
NTP
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 31.38%
2 Technology 8.09%
3 Industrials 7.41%
4 Healthcare 7.15%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
101
Vertical Aerospace
EVTL
$173M
$33.9K 0.01%
1,000
– –
TMC icon
102
CALL
TMC The Metals Company
TMC
$1.98B
$29K 0.01%
37,700
– –
PRE icon
103
Prenetics Global
PRE
$310M
$23.5K ﹤0.01%
782
– –
CYXT
104
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$19.2K ﹤0.01%
10,000
– –
SWVL icon
105
CALL
Swvl Holdings
SWVL
$13.7M
$13.7K ﹤0.01%
4,000
– –
ALGS icon
106
Aligos Therapeutics
ALGS
$34.9M
– –
-1,832
Closed -$50K
ALXO icon
107
ALX Oncology
ALXO
$290M
– –
-106,746
Closed -$1.02M
BABA icon
108
CALL
Alibaba
BABA
$308B
– –
-3,000
Closed -$240K
BABA icon
109
Alibaba
BABA
$308B
– –
-43,900
Closed -$3.51M
BEKE icon
110
KE Holdings
BEKE
$18.8B
– –
-40,511
Closed -$710K
BIDU icon
111
Baidu
BIDU
$37.2B
– –
-358,405
Closed -$42.1M
CIFR icon
112
Cipher Digital
CIFR
$7.13B
– –
-40,000
Closed -$50K
DASH icon
113
DoorDash
DASH
$93.7B
– –
-30,000
Closed -$1.48M
EWCZ
114
DELISTED
European Wax Center
EWCZ
– –
-256,233
Closed -$4.73M
FUTU icon
115
Futu Holdings
FUTU
$15.3B
– –
-80,843
Closed -$3.02M
FXI icon
116
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-15,000
Closed -$388K
GGR icon
117
Gogoro
GGR
$51.2M
– –
-5,000
Closed -$333K
IWM icon
118
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,500
Closed -$247K
JAKK icon
119
Jakks Pacific
JAKK
$293M
– –
-106,088
Closed -$2.05M
JD icon
120
JD.com
JD
$44.5B
– –
-70,100
Closed -$3.53M
KC
121
Kingsoft Cloud Holdings
KC
$3.69B
– –
-50,000
Closed -$100K
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-400,700
Closed -$2.66M
MNSO icon
123
MINISO
MNSO
$3.75B
– –
-21,399
Closed -$117K
PDD icon
124
Pinduoduo
PDD
$131B
– –
-20,700
Closed -$1.29M
PW
125
Power REIT
PW
$2.84M
– –
-1,592
Closed -$170K
2 3 4
5
6

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II
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Oasis Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Oasis Management Company held 147 positions worth $503M, down 15% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $235M in Q4 2022, closing 37 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oasis Management Company opened a new position in Arco Platform Limited Class A Common Shares worth $5.85M.

  • Oasis Management Company's largest Q4 2022 buy was Arco Platform Limited Class A Common Shares: 433,122 shares worth $5.85M.
  • Oasis Management Company added most to Sea Limited in Q4 2022, an estimated $1.86M increase.
  • Oasis Management Company's biggest Q4 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $77.5M.
  • Oasis Management Company fully exited Baidu in Q4 2022, selling an estimated $42.1M.
  • Oasis Management Company's ten largest holdings make up 69% of its $503M portfolio in Q4 2022.
  • Oasis Management Company opened 15 new positions and closed 37 in Q4 2022.
  • Oasis Management Company's portfolio value fell 15% quarter-over-quarter to $503M.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.