OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-0.33%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$56M
Cap. Flow %
36.71%
Top 10 Hldgs %
93.2%
Holding
23
New
6
Increased
3
Reduced
2
Closed
2

Top Buys

1
SONY icon
Sony
SONY
$19.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$13.4M
3
ISCA
International Speedway Corp
ISCA
$13M
4
BITA
Bitauto Holdings Limited
BITA
$6.7M
5
BZUN
Baozun
BZUN
$5.66M

Top Sells

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
$890K
4
SE icon
Sea Limited
SE
$620K

Sector Composition

1 Real Estate 21.67%
2 Consumer Discretionary 17.68%
3 Technology 12.95%
4 Communication Services 1.75%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRS icon
1
Stratus Properties
STRS
$157M
$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
$165B
$19.7M 12.55% 333,927 +331,800 +15,599% +$19.6M
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$711M
$13.4M 8.51% +590,000 New +$13.4M
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
$6.7M 4.26% +447,775 New +$6.7M
BZUN
6
Baozun
BZUN
$196M
$5.66M 3.6% +132,600 New +$5.66M
CO
7
DELISTED
Global Cord Blood Corporation
CO
$3.51M 2.23% 726,129 +520,067 +252% +$2.52M
KT icon
8
KT
KT
$9.76B
$1.48M 0.94% 130,418 -78,700 -38% -$890K
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.19M 0.76% +606,398 New +$1.19M
RLH
10
DELISTED
Red Lions Hotel Corporation
RLH
$1.1M 0.7% +168,966 New +$1.1M
JAKK icon
11
Jakks Pacific
JAKK
$198M
$940K 0.6% 1,098,906 – –
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$934K 0.59% +639,554 New +$934K
ONC
13
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$735K 0.47% 6,000 – –
SE icon
14
Sea Limited
SE
$110B
$310K 0.2% 10,000 -20,000 -67% -$620K
NFC.U
15
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
16
abrdn Japan Equity Fund
JEQ
$114M
$73K 0.05% 10,000 – –
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– – 0 – –
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– – -300,000 Closed -$5.7M
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – -45,000 Closed -$936K