We are live on ! Find out more
OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
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
$213M
AUM Growth
+$94.2M
Cap. Flow
+$167M
Cap. Flow %
78.52%
Top 10 Hldgs %
79.66%
Holding
59
New
17
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BIDU icon
Baidu
BIDU
+$18.2M
3
WUBA
58.com Inc
WUBA
+$10.6M
4
SPHR icon
Sphere Entertainment
SPHR
+$8.62M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$23.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$6.07M
3
NIO icon
NIO
NIO
+$4.65M
4
SBUX icon
Starbucks
SBUX
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.17M

Sector Composition

Rank Sector Weight
1 Communication Services 20.42%
2 Real Estate 10.45%
3 Consumer Discretionary 7.32%
4 Financials 7.06%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$31.5M 14.79%
+220,000
New +$28.9M
KWEB icon
2
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$27.9M 13.09%
+450,000
New +$23.5M
STRS icon
3
Stratus Properties
STRS
$158M
$22.2M 10.45%
1,123,065
– –
BIDU icon
4
Baidu
BIDU
$35.8B
$20.4M 9.57%
+170,000
New +$18.2M
EWJ icon
5
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$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
DIS icon
7
Walt Disney
DIS
$165B
$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
SPHR icon
9
Sphere Entertainment
SPHR
$4.88B
$8.42M 3.95%
+112,216
New +$8.62M
BZUN
10
Baozun
BZUN
$144M
$5.67M 2.67%
147,600
+15,000
+11% +$471K
LX
11
LexinFintech Holdings
LX
$244M
$4.97M 2.33%
466,739
-33,361
-7% -$297K
PYPL icon
12
PayPal
PYPL
$49.5B
$3.48M 1.64%
+20,000
New +$2.76M
LIND icon
13
Lindblad Expeditions
LIND
$1.76B
$3.15M 1.48%
408,627
-338,083
-45% -$2.33M
MA icon
14
Mastercard
MA
$477B
$3.01M 1.41%
+10,000
New +$2.82M
V icon
15
Visa
V
$677B
$2.9M 1.36%
+15,000
New +$2.74M
H icon
16
Hyatt Hotels
H
$17.6B
$2.52M 1.18%
50,000
+34,892
+231% +$1.86M
NIO icon
17
NIO
NIO
$11.3B
$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
– –
ACMR icon
19
ACM Research
ACMR
$5.83B
$2.2M 1.03%
105,915
+4,200
+4% +$68.9K
CAF
20
Morgan Stanley China A Share Fund
CAF
$334M
$2.18M 1.03%
111,885
-100,000
-47% -$1.87M
AAPL icon
21
Apple
AAPL
$4.89T
$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
$320M
$841K 0.4%
107,552
– –
JAKK icon
24
Jakks Pacific
JAKK
$280M
$712K 0.33%
86,816
+1,576
+2% +$10.3K
JD icon
25
JD.com
JD
$40.8B
$608K 0.29%
+10,100
New +$511K
1
2 3

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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 $167M 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 Communication Services at 20% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.