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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
+28.12%
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
$213M
AUM Growth
+$94.2M
(+79%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
59
New
17
Increased
8
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Baidu
BIDU
|
+$18.2M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$10.6M |
| 4 |
Sphere Entertainment
SPHR
|
+$8.62M |
| 5 |
Walt Disney
DIS
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$23.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$6.07M |
| 3 |
NIO
NIO
|
+$4.65M |
| 4 |
Starbucks
SBUX
|
+$4.27M |
| 5 |
Shopify
SHOP
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.82% |
| 2 | Communication Services | 31.95% |
| 3 | Real Estate | 10.45% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $31.5M | 14.79% |
+220,000
| New | +$28.9M |
|
2
PUT
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $27.9M | 13.09% |
+450,000
| New | +$23.5M |
|
|
STRS
3
DELISTED
STRATUS PPTYS INC
STRS
| $22.2M | 10.45% |
1,123,065
| – | – |
|
|
4
Baidu
BIDU
$31.6B
| $20.4M | 9.57% |
+170,000
| New | +$18.2M |
|
5
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
| $16.5M | 7.74% |
+300,000
| New | +$15.9M |
|
|
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
| $13.4M | 6.31% |
847,875
+300,100
| +55% | +$3.79M |
|
|
7
Walt Disney
DIS
$181B
| $12.5M | 5.87% |
112,000
+43,000
| +62% | +$4.75M |
|
|
WUBA
8
DELISTED
58.com Inc
WUBA
| $11.1M | 5.22% |
+205,875
| New | +$10.6M |
|
|
9
Sphere Entertainment
SPHR
$5.11B
| $8.42M | 3.95% |
+112,216
| New | +$8.62M |
|
|
BZUN
10
Baozun
BZUN
$167M
| $5.67M | 2.67% |
147,600
+15,000
| +11% | +$471K |
|
|
LX
11
LexinFintech Holdings
LX
$141M
| $4.97M | 2.33% |
466,739
-33,361
| -7% | -$297K |
|
12
PayPal
PYPL
$45.5B
| $3.48M | 1.64% |
+20,000
| New | +$2.76M |
|
13
Lindblad Expeditions
LIND
$1.74B
| $3.15M | 1.48% |
408,627
-338,083
| -45% | -$2.33M |
|
14
Mastercard
MA
$500B
| $3.01M | 1.41% |
+10,000
| New | +$2.82M |
|
15
Visa
V
$688B
| $2.9M | 1.36% |
+15,000
| New | +$2.74M |
|
16
Hyatt Hotels
H
$15.2B
| $2.52M | 1.18% |
50,000
+34,892
| +231% | +$1.86M |
|
|
17
NIO
NIO
$9.5B
| $2.46M | 1.15% |
318,562
-1,057,438
| -77% | -$4.65M |
|
|
CO
18
DELISTED
Global Cord Blood Corporation
CO
| $2.25M | 1.06% |
726,129
| – | – |
|
19
ACM Research
ACMR
$5.36B
| $2.2M | 1.03% |
105,915
+4,200
| +4% | +$68.9K |
|
|
CAF
20
Morgan Stanley China A Share Fund
CAF
$251M
| $2.18M | 1.03% |
111,885
-100,000
| -47% | -$1.87M |
|
|
21
Apple
AAPL
$4.61T
| $1.65M | 0.78% |
1,384,636
+1,349,636
| +3,856% | +$105M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.77% |
+55,000
| New | +$1.66M |
|
|
JOF
23
Japan Smaller Capitalization Fund
JOF
$357M
| $841K | 0.4% |
107,552
| – | – |
|
24
Jakks Pacific
JAKK
$280M
| $712K | 0.33% |
86,816
+1,576
| +2% | +$10.3K |
|
25
JD.com
JD
$37.4B
| $608K | 0.29% |
+10,100
| New | +$511K |
|
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Oasis Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Oasis Management Company held 59 positions worth $213M, up 79% from $119M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Oasis Management Company deployed $98.5M of net new capital in Q2 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Baidu: 170,000 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was NIO, an estimated $4.65M trimmed.
- Oasis Management Company's largest Q2 2020 buy was Baidu: 170,000 shares worth $20.4M.
- Oasis Management Company added most to Apple in Q2 2020, an estimated $105M increase.
- Oasis Management Company's biggest Q2 2020 reduction was NIO, cutting an estimated $4.65M.
- Oasis Management Company fully exited Sony in Q2 2020, selling an estimated $23.3M.
- Oasis Management Company's ten largest holdings make up 80% of its $213M portfolio in Q2 2020.
- Oasis Management Company opened 17 new positions and closed 22 in Q2 2020.
- Oasis Management Company's portfolio value rose 79% quarter-over-quarter to $213M.
Based on Oasis Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.