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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
+13.08%
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
$532M
AUM Growth
+$306M
Cap. Flow
+$175M
Cap. Flow %
32.86%
Top 10 Hldgs %
81.05%
Holding
69
New
19
Increased
4
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$191M
2
EDU icon
New Oriental
EDU
+$8.79M
3
NIO icon
NIO
NIO
+$7.74M
4
DOYU
DouYu International Holdings
DOYU
+$6.77M
5
CLCT
Collectors Universe
CLCT
+$5.55M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.1M
2
BITA
Bitauto Holdings Limited
BITA
+$13.4M
3
API
Agora
API
+$4.61M
4
MA icon
Mastercard
MA
+$3.38M
5
V icon
Visa
V
+$3M

Sector Composition

Rank Sector Weight
1 Communication Services 49.06%
2 Miscellaneous 35.58%
3 Real Estate 5.39%
4 Consumer Discretionary 2.84%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$188M 35.33%
+4,433,561
New +$191M
BIDU icon
2
Baidu
BIDU
$30.7B
$32.5M 6.1%
150,100
– –
STRS
3
DELISTED
STRATUS PPTYS INC
STRS
$28.6M 5.39%
1,123,065
– –
DIS icon
4
Walt Disney
DIS
$182B
$19.4M 3.65%
107,000
– –
SPHR icon
5
Sphere Entertainment
SPHR
$5.21B
$11.8M 2.22%
112,216
– –
NIO icon
6
NIO
NIO
$9.07B
$9.75M 1.83%
+200,000
New +$7.74M
EDU icon
7
New Oriental
EDU
$8.84B
$9.7M 1.82%
+52,210
New +$8.79M
CLCT
8
DELISTED
Collectors Universe
CLCT
$6.17M 1.16%
+81,859
New +$5.55M
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.82M 1.1%
677,210
+557,150
+464% +$4.81M
DOYU
10
DouYu International Holdings
DOYU
$140M
$5.53M 1.04%
+50,000
New +$6.77M
MU icon
11
Micron Technology
MU
$1.1T
$4.23M 0.8%
56,300
-6,700
-11% -$404K
INDA icon
12
PUT
iShares MSCI India ETF
INDA
$6.51B
$4.02M 0.76%
+100,000
New +$3.65M
SE icon
13
Sea Limited
SE
$62B
$2.99M 0.56%
15,000
+5,000
+50% +$890K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.55%
54,000
+9,000
+20% +$430K
CO
15
DELISTED
Global Cord Blood Corporation
CO
$2.69M 0.51%
726,129
– –
NIO icon
16
PUT
NIO
NIO
$9.07B
$2.09M 0.39%
42,963
– –
ACMR icon
17
ACM Research
ACMR
$4.72B
$1.98M 0.37%
73,056
– –
DSAC
18
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.49M 0.28%
+150,000
New +$1.48M
SONY icon
19
Sony
SONY
$139B
$1.42M 0.27%
70,000
+15,000
+27% +$261K
XPEV icon
20
XPeng
XPEV
$10.1B
$1.11M 0.21%
+26,000
New +$955K
ZTO icon
21
ZTO Express
ZTO
$15.7B
$1.02M 0.19%
+35,000
New +$1.03M
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$985K 0.19%
+67,031
New +$841K
BZUN
23
Baozun
BZUN
$162M
$642K 0.12%
18,680
-3,451
-16% -$127K
SINA
24
PUT
DELISTED
Sina Corp
SINA
$485K 0.09%
+11,500
New +$495K
CD
25
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$479K 0.09%
+20,000
New +$327K
1
2 3

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Oasis Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Oasis Management Company held 69 positions worth $532M, up 135% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company deployed $175M of net new capital in Q4 2020, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Sina Corp: 4,433,561 shares worth $188M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Amber International Holding Ltd, an estimated $877K trimmed.

  • Oasis Management Company's largest Q4 2020 buy was Sina Corp: 4,433,561 shares worth $188M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q4 2020, an estimated $4.81M increase.
  • Oasis Management Company's biggest Q4 2020 reduction was Amber International Holding Ltd, cutting an estimated $877K.
  • Oasis Management Company fully exited Alibaba in Q4 2020, selling an estimated $21.1M.
  • Oasis Management Company's ten largest holdings make up 81% of its $532M portfolio in Q4 2020.
  • Oasis Management Company opened 19 new positions and closed 22 in Q4 2020.
  • Oasis Management Company's portfolio value rose 135% quarter-over-quarter to $532M.

Based on Oasis Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.