OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+6.66%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.09%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
44
New
8
Increased
1
Reduced
7
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$21.1M |
| 2 |
API
Agora
API
|
$4.61M |
| 3 |
Micron Technology
MU
|
$2.96M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.13M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$11.1M |
| 2 |
LX
LexinFintech Holdings
LX
|
$4.97M |
| 3 |
BZUN
Baozun
BZUN
|
$4.08M |
| 4 |
PayPal
PYPL
|
$3.49M |
| 5 |
Lindblad Expeditions
LIND
|
$3.16M |
Sector Composition
| 1 | Communication Services | 31.18% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Real Estate | 17.84% |
| 4 | Technology | 9.48% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratus Properties
STRS
$157M
| $24.2M | 10.71% | 1,123,065 | – | – |
|
|
2
Alibaba
BABA
$322B
| $21.1M | 9.34% | +71,827 | New | +$21.1M |
|
3
Baidu
BIDU
$32.8B
| $19M | 8.41% | 150,100 -19,900 | -12% | -$2.52M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $13.4M | 5.91% | 847,875 | – | – |
|
5
Walt Disney
DIS
$213B
| $13.3M | 5.87% | 107,000 -5,000 | -4% | -$620K |
|
6
Sphere Entertainment
SPHR
$1.63B
| $7.69M | 3.4% | 112,216 | – | – |
|
|
API
7
Agora
API
$313M
| $4.61M | 2.04% | +107,228 | New | +$4.61M |
|
8
Mastercard
MA
$538B
| $3.38M | 1.5% | 10,000 | – | – |
|
9
Visa
V
$683B
| $3M | 1.33% | 15,000 | – | – |
|
|
10
Micron Technology
MU
$133B
| $2.96M | 1.31% | +63,000 | New | +$2.96M |
|
|
CO
11
DELISTED
Global Cord Blood Corporation
CO
| $2.57M | 1.14% | 726,129 | – | – |
|
|
CAF
12
Morgan Stanley China A Share Fund
CAF
$262M
| $2.36M | 1.05% | 111,885 | – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.89% | 45,000 -10,000 | -18% | -$445K |
|
14
ACM Research
ACMR
$1.81B
| $1.68M | 0.74% | 24,352 -10,953 | -31% | -$757K |
|
|
15
Sea Limited
SE
$110B
| $1.54M | 0.68% | +10,000 | New | +$1.54M |
|
|
AMBR
16
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $1.13M | 0.5% | +169,074 | New | +$1.13M |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
| $932K | 0.41% | 107,552 | – | – |
|
|
NFH
18
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $916K | 0.41% | 120,060 +60,060 | +100% | +$458K |
|
19
Sony
SONY
$165B
| $844K | 0.37% | +11,000 | New | +$844K |
|
20
JD.com
JD
$44.1B
| $784K | 0.35% | 10,100 | – | – |
|
|
BZUN
21
Baozun
BZUN
$196M
| $719K | 0.32% | 22,131 -125,469 | -85% | -$4.08M |
|
22
CrowdStrike
CRWD
$106B
| $687K | 0.3% | 5,000 | – | – |
|
|
KC
23
Kingsoft Cloud Holdings
KC
$4.04B
| $532K | 0.24% | +18,030 | New | +$532K |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $455K | 0.2% | 27,300 -2,700 | -9% | -$45K |
|
25
Microsoft
MSFT
$3.77T
| $421K | 0.19% | 2,000 | – | – |
|