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
+3.99%
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
$562M
AUM Growth
+$30.2M
Cap. Flow
-$110M
Cap. Flow %
-19.62%
Top 10 Hldgs %
72.13%
Holding
73
New
29
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$64.8M
2
PARA
Paramount Global Class B
PARA
+$26.8M
3
TME icon
Tencent Music
TME
+$25.9M
4
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.2M
5
KO icon
Coca-Cola
KO
+$25.2M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$188M
2
SPHR icon
Sphere Entertainment
SPHR
+$11.8M
3
CLCT
Collectors Universe
CLCT
+$6.17M
4
NIO icon
NIO
NIO
+$2.95M
5
SE icon
Sea Limited
SE
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 23.55%
2 Consumer Staples 7.48%
3 Financials 6.94%
4 Real Estate 6.09%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$64.9M 11.54%
+547,797
New +$64.8M
BIDU icon
2
Baidu
BIDU
$35.8B
$46.5M 8.28%
213,929
+63,829
+43% +$16.7M
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$35.6M 6.34%
3,154,528
+2,477,318
+366% +$25.2M
STRS icon
4
Stratus Properties
STRS
$158M
$34.3M 6.09%
1,123,065
– –
DIS icon
5
Walt Disney
DIS
$165B
$27.1M 4.83%
147,050
+40,050
+37% +$7.39M
KO icon
6
Coca-Cola
KO
$354B
$26.4M 4.69%
+500,000
New +$25.2M
TME icon
7
Tencent Music
TME
$14.5B
$20.9M 3.72%
+1,020,000
New +$25.9M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.1M 3.58%
+379,389
New +$23.2M
PARA
9
DELISTED
Paramount Global Class B
PARA
$19.8M 3.51%
+438,000
New +$26.8M
EDU icon
10
New Oriental
EDU
$7.84B
$8.71M 1.55%
62,210
+10,000
+19% +$1.75M
CO
11
DELISTED
Global Cord Blood Corporation
CO
$8.26M 1.47%
1,823,031
+1,096,902
+151% +$4.76M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$8.14M 1.45%
128,000
+74,000
+137% +$4.52M
VIPS icon
13
Vipshop
VIPS
$6.84B
$6.57M 1.17%
+220,100
New +$7.59M
NIO icon
14
NIO
NIO
$11.3B
$5.54M 0.99%
142,100
-57,900
-29% -$2.95M
DOYU
15
DouYu International Holdings
DOYU
$136M
$5.21M 0.93%
50,000
– –
MU icon
16
Micron Technology
MU
$1.04T
$4.97M 0.88%
56,300
– –
GOTU icon
17
Gaotu Techedu
GOTU
$372M
$4.86M 0.86%
+143,364
New +$11.7M
INTC icon
18
Intel
INTC
$466B
$4.34M 0.77%
+67,800
New +$4.04M
API
19
Agora
API
$326M
$3.32M 0.59%
+66,083
New +$4.17M
NXDR
20
Nextdoor Holdings
NXDR
$835M
$2.52M 0.45%
+250,000
New +$2.5M
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.5M 0.44%
+250,000
New +$2.48M
BILI icon
22
Bilibili
BILI
$7.18B
$2.15M 0.38%
20,100
+15,100
+302% +$1.85M
YSG
23
Yatsen Holding
YSG
$311M
$2.1M 0.37%
+34,000
New +$3.09M
PV.U
24
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$2.05M 0.36%
+200,000
New +$2.14M
ACMR icon
25
ACM Research
ACMR
$5.83B
$1.88M 0.33%
69,879
-3,177
-4% -$105K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oasis Management Company held 73 positions worth $562M, up 5.7% from $532M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oasis Management Company withdrew a net $110M in Q1 2021, closing 15 positions and reducing 5 holdings. Its most notable exit was Sina Corp, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Oasis Management Company opened a new position in China Biologic Products Holdings, Inc. worth $64.9M.

  • Oasis Management Company's largest Q1 2021 buy was China Biologic Products Holdings, Inc.: 547,797 shares worth $64.9M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q1 2021, an estimated $25.2M increase.
  • Oasis Management Company's biggest Q1 2021 reduction was NIO, cutting an estimated $2.95M.
  • Oasis Management Company fully exited Sina Corp in Q1 2021, selling an estimated $188M.
  • Oasis Management Company's ten largest holdings make up 72% of its $562M portfolio in Q1 2021.
  • Oasis Management Company opened 29 new positions and closed 15 in Q1 2021.
  • Oasis Management Company's portfolio value rose 5.7% quarter-over-quarter to $562M.

Based on Oasis Management Company's 13F filing for Q1 2021, filed 17 May 2021.