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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
+2.28%
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
$85.2M
AUM Growth
-$72.1M
Cap. Flow
-$83.9M
Cap. Flow %
-98.44%
Top 10 Hldgs %
95.77%
Holding
30
New
8
Increased
1
Reduced
3
Closed
13

Top Buys

1
BABA icon
Alibaba
BABA
+$2.28M
2
CVEO icon
Civeo
CVEO
+$1.55M
3
BITA
Bitauto Holdings Limited
BITA
+$1.51M
4
QFIN icon
Qfin Holdings
QFIN
+$452K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$373K

Top Sells

1
ISCA
International Speedway Corp
ISCA
+$20M
2
SONY icon
Sony
SONY
+$19.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.4M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.19M
5
RLH
Red Lions Hotel Corporation
RLH
+$1.09M

Sector Composition

1 Real Estate 40.82%
2 Consumer Discretionary 11.45%
3 Communication Services 1.87%
4 Financials 0.88%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
1
Stratus Properties
STRS
$165M
$34.8M 40.82%
1,123,065
-2,200
-0.2% -$63.1K
BITA
2
DELISTED
Bitauto Holdings Limited
BITA
$8.13M 9.54%
547,775
+100,000
+22% +$1.51M
BZUN
3
Baozun
BZUN
$146M
$4.39M 5.15%
132,600
– –
CO
4
DELISTED
Global Cord Blood Corporation
CO
$3.63M 4.26%
726,129
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$3.31M 3.89%
+20,000
New +$3.16M
BABA icon
6
Alibaba
BABA
$276B
$2.57M 3.02%
+12,125
New +$2.28M
CVEO icon
7
Civeo
CVEO
$382M
$1.92M 2.25%
+123,980
New +$1.55M
KT icon
8
KT
KT
$8.36B
$1.42M 1.67%
122,665
-7,753
-6% -$88.3K
JAKK icon
9
Jakks Pacific
JAKK
$277M
$878K 1.03%
85,240
-24,651
-22% -$219K
QFIN icon
10
Qfin Holdings
QFIN
$1.55B
$489K 0.57%
+50,000
New +$452K
DRTT
11
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$331K 0.39%
+100,000
New +$373K
FINV
12
FinVolution Group
FINV
$1.12B
$265K 0.31%
+100,100
New +$265K
MOMO
13
Hello Group
MOMO
$886M
$168K 0.2%
+5,000
New +$178K
NIO icon
14
PUT
NIO
NIO
$12.2B
$50K 0.06%
+12,553
New +$25.2K
CEMB icon
15
PUT
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
– –
-200,220
Closed -$4.54M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-590,000
Closed -$13.4M
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10,000
Closed -$73K
SE icon
18
Sea Limited
SE
$63.7B
– –
-10,000
Closed -$310K
SE icon
19
PUT
Sea Limited
SE
$63.7B
– –
-1,000
Closed -$31K
SONY icon
20
CALL
Sony
SONY
$124B
– –
-24,080
Closed -$285K
SONY icon
21
Sony
SONY
$124B
– –
-1,669,635
Closed -$19.7M
ONC
22
BeOne Medicines Ltd
ONC
$32.4B
– –
-6,000
Closed -$735K
RLH
23
DELISTED
Red Lions Hotel Corporation
RLH
– –
-168,966
Closed -$1.09M
NFC.U
24
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-10,000
Closed -$108K
ISCA
25
DELISTED
International Speedway Corp
ISCA
– –
-445,365
Closed -$20M
1
2

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Oasis Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Oasis Management Company held 30 positions worth $85.2M, down 46% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oasis Management Company withdrew a net $83.9M in Q4 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was International Speedway Corp, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oasis Management Company opened a new position in Alibaba worth $2.57M.

  • Oasis Management Company's largest Q4 2019 buy was Alibaba: 12,125 shares worth $2.57M.
  • Oasis Management Company added most to Bitauto Holdings Limited in Q4 2019, an estimated $1.51M increase.
  • Oasis Management Company's biggest Q4 2019 reduction was Jakks Pacific, cutting an estimated $219K.
  • Oasis Management Company fully exited International Speedway Corp in Q4 2019, selling an estimated $20M.
  • Oasis Management Company's ten largest holdings make up 96% of its $85.2M portfolio in Q4 2019.
  • Oasis Management Company opened 8 new positions and closed 13 in Q4 2019.
  • Oasis Management Company's portfolio value fell 46% quarter-over-quarter to $85.2M.

Based on Oasis Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.