OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+18%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
56
New
11
Increased
8
Reduced
5
Closed
20
Top Buys
| 1 |
Baidu
BIDU
|
$20.4M |
| 2 |
WUBA
58.COM INC
WUBA
|
$11.1M |
| 3 |
Sphere Entertainment
SPHR
|
$8.42M |
| 4 |
Walt Disney
DIS
|
$4.79M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$4.76M |
Top Sells
| 1 |
Sony
SONY
|
$23.3M |
| 2 |
NIO
NIO
|
$8.16M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.07M |
| 4 |
Starbucks
SBUX
|
$4.27M |
| 5 |
Shopify
SHOP
|
$4.17M |
Sector Composition
| 1 | Communication Services | 32.01% |
| 2 | Real Estate | 16.38% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratus Properties
STRS
$157M
| $22.2M | 10.45% | 1,123,065 | – | – |
|
|
2
Baidu
BIDU
$32.8B
| $20.4M | 9.57% | +170,000 | New | +$20.4M |
|
|
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
| $13.4M | 6.31% | 847,875 +300,100 | +55% | +$4.76M |
|
|
4
Walt Disney
DIS
$213B
| $12.5M | 5.87% | 112,000 +43,000 | +62% | +$4.79M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $11.1M | 5.22% | +205,875 | New | +$11.1M |
|
|
6
Sphere Entertainment
SPHR
$1.63B
| $8.42M | 3.95% | +112,216 | New | +$8.42M |
|
|
BZUN
7
Baozun
BZUN
$196M
| $5.68M | 2.67% | 147,600 +15,000 | +11% | +$577K |
|
|
LX
8
LexinFintech Holdings
LX
$1.06B
| $4.97M | 2.33% | 466,739 -33,361 | -7% | -$355K |
|
9
PayPal
PYPL
$67.1B
| $3.49M | 1.64% | +20,000 | New | +$3.49M |
|
10
Lindblad Expeditions
LIND
$799M
| $3.16M | 1.48% | 408,627 -338,083 | -45% | -$2.61M |
|
11
Mastercard
MA
$538B
| $3.01M | 1.41% | +10,000 | New | +$3.01M |
|
12
Visa
V
$683B
| $2.9M | 1.36% | +15,000 | New | +$2.9M |
|
13
Hyatt Hotels
H
$13.8B
| $2.52M | 1.18% | 50,000 +34,892 | +231% | +$1.76M |
|
|
14
NIO
NIO
$14.3B
| $2.46M | 1.15% | 318,562 -1,057,438 | -77% | -$8.16M |
|
|
CO
15
DELISTED
Global Cord Blood Corporation
CO
| $2.25M | 1.06% | 726,129 | – | – |
|
16
ACM Research
ACMR
$1.81B
| $2.2M | 1.03% | 35,305 +1,400 | +4% | +$87.3K |
|
|
CAF
17
Morgan Stanley China A Share Fund
CAF
$262M
| $2.18M | 1.03% | 111,885 -100,000 | -47% | -$1.95M |
|
18
Apple
AAPL
$3.45T
| $1.65M | 0.78% | 346,159 +337,409 | +3,856% | +$1.61M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.77% | +55,000 | New | +$1.64M |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
| $841K | 0.4% | 107,552 | – | – |
|
21
Jakks Pacific
JAKK
$198M
| $712K | 0.33% | 868,155 +15,752 | +2% | +$12.9K |
|
22
JD.com
JD
$44.1B
| $608K | 0.29% | +10,100 | New | +$608K |
|
|
HUYA
23
Huya Inc
HUYA
$796M
| $560K | 0.26% | 30,000 +20,000 | +200% | +$373K |
|
24
CrowdStrike
CRWD
$106B
| $501K | 0.24% | +5,000 | New | +$501K |
|
|
NFH
25
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $497K | 0.23% | 60,000 | – | – |
|