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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
-1.23%
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
$68.3M
AUM Growth
+$5.27M
Cap. Flow
-$13.8M
Cap. Flow %
-20.21%
Top 10 Hldgs %
99.61%
Holding
19
New
3
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$1.01M
2
SONY icon
Sony
SONY
+$237K
3
JG
Aurora Mobile
JG
+$188K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.17M
2
JBGS
JBG SMITH
JBGS
+$2.85M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$1.18M
4
VIPS icon
Vipshop
VIPS
+$1.09M
5
JAKK icon
Jakks Pacific
JAKK
+$867K

Sector Composition

Rank Sector Weight
1 Real Estate 50.45%
2 Financials 9.21%
3 Consumer Discretionary 4.11%
4 Healthcare 2.08%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
1
Stratus Properties
STRS
$158M
$34.4M 50.45%
1,125,265
– –
DBRG icon
2
DigitalBridge
DBRG
$2.94B
$6.29M 9.21%
258,080
– –
JAKK icon
3
Jakks Pacific
JAKK
$280M
$2.8M 4.11%
109,891
-34,447
-24% -$867K
SONY icon
4
CALL
Sony
SONY
$123B
$1.65M 2.41%
135,760
+100,760
+288% +$1.11M
ONC
5
BeOne Medicines Ltd
ONC
$33.8B
$1.03M 1.51%
+6,000
New +$1.01M
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$535K 0.78%
40,552
– –
ZLAB icon
7
Zai Lab
ZLAB
$2.17B
$390K 0.57%
20,000
– –
SONY icon
8
Sony
SONY
$123B
$261K 0.38%
+21,500
New +$237K
STG
9
Sunlands Technology
STG
$51M
$194K 0.28%
2,560
-2,648
-51% -$220K
JG
10
Aurora Mobile
JG
$28.6M
$165K 0.24%
+1,205
New +$188K
NFC.U
11
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$102K 0.15%
10,000
– –
EWC icon
12
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-50,000
Closed -$2.17M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-152,000
Closed -$7.17M
JBGS
14
JBG SMITH
JBGS
$846M
– –
-78,142
Closed -$2.85M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-15,000
Closed -$420K
SE icon
16
Sea Limited
SE
$61.2B
– –
-25,000
Closed -$375K
VIPS icon
17
Vipshop
VIPS
$6.84B
– –
-100,100
Closed -$1.09M
BREW
18
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-57,225
Closed -$1.18M

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MSR
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Oasis Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Oasis Management Company held 19 positions worth $68.3M, up 8.4% from $63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oasis Management Company withdrew a net $13.8M in Q3 2018, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oasis Management Company opened a new position in BeOne Medicines Ltd worth $1.03M.

  • Oasis Management Company's largest Q3 2018 buy was BeOne Medicines Ltd: 6,000 shares worth $1.03M.
  • Oasis Management Company's biggest Q3 2018 reduction was Jakks Pacific, cutting an estimated $867K.
  • Oasis Management Company fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $7.17M.
  • Oasis Management Company's ten largest holdings make up 100% of its $68.3M portfolio in Q3 2018.
  • Oasis Management Company opened 3 new positions and closed 7 in Q3 2018.
  • Oasis Management Company's portfolio value rose 8.4% quarter-over-quarter to $68.3M.

Based on Oasis Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.