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OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$63M
AUM Growth
-$207M
Cap. Flow
-$201M
Cap. Flow %
-319.47%
Top 10 Hldgs %
97.27%
Holding
25
New
9
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.32M
2
DBRG icon
DigitalBridge
DBRG
+$6.17M
3
VIPS icon
Vipshop
VIPS
+$1.37M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.12M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$459K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$193M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$15.8M
3
GIS icon
General Mills
GIS
+$9.01M
4
MYND
Mynd.ai
MYND
+$415K
5
TOUR
Tuniu
TOUR
+$310K

Sector Composition

Rank Sector Weight
1 Real Estate 59.11%
2 Miscellaneous 15.56%
3 Consumer Discretionary 10.49%
4 Financials 10.23%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS
1
DELISTED
STRATUS PPTYS INC
STRS
$34.4M 54.59%
1,125,265
– –
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.8B
$7.17M 11.38%
+152,000
New +$7.32M
DBRG icon
3
DigitalBridge
DBRG
$2.99B
$6.44M 10.23%
+258,080
New +$6.17M
JAKK icon
4
Jakks Pacific
JAKK
$281M
$4.73M 7.51%
144,338
– –
JBGS
5
JBG SMITH
JBGS
$685M
$2.85M 4.53%
78,142
– –
EWC icon
6
PUT
iShares MSCI Canada ETF
EWC
$6.93B
$2.17M 3.45%
+50,000
New +$1.42M
BREW
7
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.18M 1.88%
+57,225
New +$1.12M
VIPS icon
8
Vipshop
VIPS
$6.28B
$1.09M 1.72%
+100,100
New +$1.37M
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$676K 1.07%
40,552
-727,766
-95% -$15.8M
STG
10
Sunlands Technology
STG
$36.3M
$580K 0.92%
5,208
+4,008
+334% +$457K
ZLAB icon
11
Zai Lab
ZLAB
$2.94B
$465K 0.74%
+20,000
New +$431K
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$1.98B
$420K 0.67%
+15,000
New +$459K
SE icon
13
Sea Limited
SE
$68.7B
$375K 0.6%
25,000
– –
SONY icon
14
CALL
Sony
SONY
$143B
$360K 0.57%
+35,000
New +$340K
NFC.U
15
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$101K 0.16%
+10,000
New +$101K
AMD icon
16
Advanced Micro Devices
AMD
$780B
– –
-19,182,500
Closed -$193M
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-218,000
Closed -$2K
GIS icon
18
General Mills
GIS
$20.5B
– –
-200,000
Closed -$9.01M
IQ icon
19
iQIYI
IQ
$849M
– –
-10,000
Closed -$156K
JOF
20
Japan Smaller Capitalization Fund
JOF
$363M
– –
-1,000
Closed -$12K
KT icon
21
KT
KT
$9.43B
– –
-2,156
Closed -$30K
MYND
22
Mynd.ai
MYND
$18.6M
– –
-2,494
Closed -$415K
HTT
23
High Templar Tech Ltd
HTT
$405M
– –
-4,000
Closed -$47K
TOUR
24
Tuniu
TOUR
$54.8M
– –
-5,147
Closed -$310K
EHIC
25
DELISTED
eHi Car Services Limited
EHIC
– –
-5,809
Closed -$72K

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Oasis Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Oasis Management Company held 25 positions worth $63M, down 77% from $270M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Oasis Management Company withdrew a net $201M in Q2 2018, closing 10 positions and reducing 1 holding. Its most notable exit was Advanced Micro Devices, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Oasis Management Company opened a new position in iShares MSCI Mexico ETF worth $7.17M.

  • Oasis Management Company's largest Q2 2018 buy was iShares MSCI Mexico ETF: 152,000 shares worth $7.17M.
  • Oasis Management Company added most to Sunlands Technology in Q2 2018, an estimated $457K increase.
  • Oasis Management Company's biggest Q2 2018 reduction was Changyou.com Limited American Depositary Share, cutting an estimated $15.8M.
  • Oasis Management Company fully exited Advanced Micro Devices in Q2 2018, selling an estimated $193M.
  • Oasis Management Company's ten largest holdings make up 97% of its $63M portfolio in Q2 2018.
  • Oasis Management Company opened 9 new positions and closed 10 in Q2 2018.
  • Oasis Management Company's portfolio value fell 77% quarter-over-quarter to $63M.

Based on Oasis Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.