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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
+11.09%
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
$226M
AUM Growth
+$13.1M
Cap. Flow
-$8.04M
Cap. Flow %
-3.56%
Top 10 Hldgs %
82.45%
Holding
51
New
14
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.9M
2
API
Agora
API
+$4.99M
3
MU icon
Micron Technology
MU
+$3.05M
4
SE icon
Sea Limited
SE
+$1.35M
5
AMBR
Amber International Holding Ltd
AMBR
+$1.25M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.1M
2
BZUN
Baozun
BZUN
+$4.99M
3
LX
LexinFintech Holdings
LX
+$4.97M
4
NIO icon
NIO
NIO
+$4.9M
5
PYPL icon
PayPal
PYPL
+$3.48M

Sector Composition

Rank Sector Weight
1 Communication Services 18.73%
2 Consumer Discretionary 10.89%
3 Real Estate 10.71%
4 Technology 5.69%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$44.9M 19.88%
300,000
+80,000
+36% +$12M
STRS icon
2
Stratus Properties
STRS
$158M
$24.2M 10.71%
1,123,065
– –
BABA icon
3
Alibaba
BABA
$269B
$21.1M 9.34%
+71,827
New +$18.9M
KWEB icon
4
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20.5M 9.05%
300,000
-150,000
-33% -$10.2M
BIDU icon
5
Baidu
BIDU
$35.8B
$19M 8.41%
150,100
-19,900
-12% -$2.47M
EWJ icon
6
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$17.7M 7.84%
300,000
– –
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$13.4M 5.91%
847,875
– –
DIS icon
8
Walt Disney
DIS
$165B
$13.3M 5.87%
107,000
-5,000
-4% -$625K
SPHR icon
9
Sphere Entertainment
SPHR
$4.88B
$7.69M 3.4%
112,216
– –
API
10
Agora
API
$326M
$4.61M 2.04%
+107,228
New +$4.99M
EWH icon
11
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.38M 1.94%
+200,000
New +$4.41M
MA icon
12
Mastercard
MA
$477B
$3.38M 1.5%
10,000
– –
V icon
13
Visa
V
$677B
$3M 1.33%
15,000
– –
MU icon
14
Micron Technology
MU
$1.04T
$2.96M 1.31%
+63,000
New +$3.05M
CO
15
DELISTED
Global Cord Blood Corporation
CO
$2.57M 1.14%
726,129
– –
CAF
16
Morgan Stanley China A Share Fund
CAF
$334M
$2.36M 1.05%
111,885
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$2M 0.89%
45,000
-10,000
-18% -$384K
ACMR icon
18
ACM Research
ACMR
$5.83B
$1.68M 0.74%
73,056
-32,859
-31% -$933K
SE icon
19
Sea Limited
SE
$61.2B
$1.54M 0.68%
+10,000
New +$1.35M
AMBR
20
Amber International Holding Ltd
AMBR
$138M
$1.13M 0.5%
+16,907
New +$1.25M
JOF
21
Japan Smaller Capitalization Fund
JOF
$320M
$932K 0.41%
107,552
– –
NFH
22
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$916K 0.41%
120,060
+60,060
+100% +$493K
NIO icon
23
PUT
NIO
NIO
$11.3B
$912K 0.4%
42,963
– –
SONY icon
24
Sony
SONY
$123B
$844K 0.37%
+55,000
New +$855K
JD icon
25
JD.com
JD
$40.8B
$784K 0.35%
10,100
– –
1
2

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Oasis Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Oasis Management Company held 51 positions worth $226M, up 6.2% from $213M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oasis Management Company withdrew a net $8.04M in Q3 2020, closing 10 positions and reducing 8 holdings. Its most notable exit was 58.com Inc, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Oasis Management Company opened a new position in Alibaba worth $21.1M.

  • Oasis Management Company's largest Q3 2020 buy was Alibaba: 71,827 shares worth $21.1M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q3 2020, an estimated $493K increase.
  • Oasis Management Company's biggest Q3 2020 reduction was Baozun, cutting an estimated $4.99M.
  • Oasis Management Company fully exited 58.com Inc in Q3 2020, selling an estimated $11.1M.
  • Oasis Management Company's ten largest holdings make up 82% of its $226M portfolio in Q3 2020.
  • Oasis Management Company opened 14 new positions and closed 10 in Q3 2020.
  • Oasis Management Company's portfolio value rose 6.2% quarter-over-quarter to $226M.

Based on Oasis Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.