OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+3.99%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+6.8%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
72
New
26
Increased
8
Reduced
5
Closed
12
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$64.9M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$28M |
| 3 |
Coca-Cola
KO
|
$26.4M |
| 4 |
Tencent Music
TME
|
$20.9M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.1M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$188M |
| 2 |
Sphere Entertainment
SPHR
|
$11.8M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$6.17M |
| 4 |
Sea Limited
SE
|
$2.68M |
| 5 |
NIO
NIO
|
$2.26M |
Sector Composition
| 1 | Communication Services | 23.59% |
| 2 | Consumer Staples | 7.49% |
| 3 | Financials | 6.95% |
| 4 | Real Estate | 6.1% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $64.9M | 11.54% | +547,797 | New | +$64.9M |
|
2
Baidu
BIDU
$32.8B
| $46.5M | 8.28% | 213,929 +63,829 | +43% | +$13.9M |
|
|
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $35.6M | 6.34% | 3,154,528 +2,477,318 | +366% | +$28M |
|
4
Stratus Properties
STRS
$157M
| $34.3M | 6.09% | 1,123,065 | – | – |
|
5
Walt Disney
DIS
$213B
| $27.1M | 4.83% | 147,050 +40,050 | +37% | +$7.39M |
|
|
6
Coca-Cola
KO
$297B
| $26.4M | 4.69% | +500,000 | New | +$26.4M |
|
|
7
Tencent Music
TME
$37.8B
| $20.9M | 3.72% | +1,020,000 | New | +$20.9M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.1M | 3.58% | +379,389 | New | +$20.1M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $19.8M | 3.51% | +438,000 | New | +$19.8M |
|
10
New Oriental
EDU
$7.85B
| $8.71M | 1.55% | 622,100 +569,890 | +1,092% | +$7.98M |
|
|
CO
11
DELISTED
Global Cord Blood Corporation
CO
| $8.26M | 1.47% | 1,823,031 +1,096,902 | +151% | +$4.97M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $8.15M | 1.45% | 128,000 +74,000 | +137% | +$4.71M |
|
13
Vipshop
VIPS
$8.25B
| $6.57M | 1.17% | +220,100 | New | +$6.57M |
|
|
14
NIO
NIO
$14.3B
| $5.54M | 0.99% | 142,100 -57,900 | -29% | -$2.26M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$233M
| $5.21M | 0.93% | 500,000 | – | – |
|
16
Micron Technology
MU
$133B
| $4.97M | 0.88% | 56,300 | – | – |
|
17
Gaotu Techedu
GOTU
$950M
| $4.86M | 0.86% | +143,364 | New | +$4.86M |
|
18
Intel
INTC
$107B
| $4.34M | 0.77% | +67,800 | New | +$4.34M |
|
|
API
19
Agora
API
$313M
| $3.32M | 0.59% | +66,083 | New | +$3.32M |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| $2.52M | 0.45% | +250,000 | New | +$2.52M |
|
|
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.5M | 0.44% | +250,000 | New | +$2.5M |
|
22
Bilibili
BILI
$9.6B
| $2.15M | 0.38% | 20,100 +15,100 | +302% | +$1.62M |
|
|
YSG
23
Yatsen Holding
YSG
$877M
| $2.1M | 0.37% | +170,000 | New | +$2.1M |
|
|
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 | +$2.05M |
|
25
ACM Research
ACMR
$1.81B
| $1.88M | 0.33% | 23,293 -1,059 | -4% | -$85.6K |
|