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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
-0.34%
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
$157M
AUM Growth
+$78.4M
Cap. Flow
+$43.6M
Cap. Flow %
27.73%
Top 10 Hldgs %
90.32%
Holding
25
New
8
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$18.7M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$14.3M
3
ISCA
International Speedway Corp
ISCA
+$13M
4
BZUN
Baozun
BZUN
+$6.3M
5
BITA
Bitauto Holdings Limited
BITA
+$5.48M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.7M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$936K
3
KT icon
KT
KT
+$909K
4
SE icon
Sea Limited
SE
+$672K

Sector Composition

Rank Sector Weight
1 Real Estate 21%
2 Consumer Discretionary 17.13%
3 Technology 12.55%
4 Communication Services 1.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
1
Stratus Properties
STRS
$158M
$33M 21%
1,125,265
– –
ISCA
2
DELISTED
International Speedway Corp
ISCA
$20M 12.74%
445,365
+289,129
+185% +$13M
SONY icon
3
Sony
SONY
$123B
$19.7M 12.55%
1,669,635
+1,659,000
+15,599% +$18.7M
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13.4M 8.51%
+590,000
New +$14.3M
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
$6.7M 4.26%
+447,775
New +$5.48M
BZUN
6
Baozun
BZUN
$144M
$5.66M 3.6%
+132,600
New +$6.3M
CEMB icon
7
PUT
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$4.54M 2.89%
+200,220
New +$10.2M
CO
8
DELISTED
Global Cord Blood Corporation
CO
$3.51M 2.23%
726,129
+520,067
+252% +$2.73M
KT icon
9
KT
KT
$8.84B
$1.48M 0.94%
130,418
-78,700
-38% -$909K
NIHD
10
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.19M 0.76%
+606,398
New +$1.06M
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
$1.09M 0.7%
+168,966
New +$1.05M
JAKK icon
12
Jakks Pacific
JAKK
$280M
$940K 0.6%
109,891
– –
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$934K 0.59%
+639,554
New +$873K
ONC
14
BeOne Medicines Ltd
ONC
$33.8B
$735K 0.47%
6,000
– –
SE icon
15
Sea Limited
SE
$61.2B
$310K 0.2%
10,000
-20,000
-67% -$672K
SONY icon
16
CALL
Sony
SONY
$123B
$285K 0.18%
24,080
+11,580
+93% +$131K
NFC.U
17
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$108K 0.07%
10,000
– –
JEQ
18
DELISTED
abrdn Japan Equity Fund
JEQ
$73K 0.05%
10,000
– –
SE icon
19
PUT
Sea Limited
SE
$61.2B
$31K 0.02%
+1,000
New +$33.6K
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-300,000
Closed -$5.7M
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-45,000
Closed -$936K

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GC
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MSR
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Oasis Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Oasis Management Company held 25 positions worth $157M, up 99% from $79M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oasis Management Company deployed $43.6M of net new capital in Q3 2019, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 590,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KT, an estimated $909K trimmed.

  • Oasis Management Company's largest Q3 2019 buy was iShares MSCI Hong Kong ETF: 590,000 shares worth $13.4M.
  • Oasis Management Company added most to Sony in Q3 2019, an estimated $18.7M increase.
  • Oasis Management Company's biggest Q3 2019 reduction was KT, cutting an estimated $909K.
  • Oasis Management Company fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2019, selling an estimated $5.7M.
  • Oasis Management Company's ten largest holdings make up 90% of its $157M portfolio in Q3 2019.
  • Oasis Management Company opened 8 new positions and closed 2 in Q3 2019.
  • Oasis Management Company's portfolio value rose 99% quarter-over-quarter to $157M.

Based on Oasis Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.