OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+3.14%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-6%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
101
New
30
Increased
7
Reduced
14
Closed
19
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$98.5M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$21.1M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.15M |
| 4 |
JD.com
JD
|
$6.23M |
| 5 |
CMPS
Compass Pathways
CMPS
|
$6.02M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$64.9M |
| 2 |
Walt Disney
DIS
|
$27.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.8M |
| 4 |
Tencent Music
TME
|
$15.5M |
| 5 |
New Oriental
EDU
|
$8.71M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Financials | 11.93% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 6.03% |
| 5 | Real Estate | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
1
DELISTED
51job, Inc.
JOBS
| $98.5M | 18.44% | +1,266,552 | New | +$98.5M |
|
|
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $56.3M | 10.55% | 5,044,048 +1,889,520 | +60% | +$21.1M |
|
3
Baidu
BIDU
$32.8B
| $42.8M | 8% | 209,679 -4,250 | -2% | -$867K |
|
4
Stratus Properties
STRS
$157M
| $27.7M | 5.19% | 1,123,065 | – | – |
|
5
Coca-Cola
KO
$297B
| $27M | 5.06% | 499,600 -400 | -0.1% | -$21.6K |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.5M | 4.39% | 466,017 +86,628 | +23% | +$4.36M |
|
|
CO
7
DELISTED
Global Cord Blood Corporation
CO
| $11.7M | 2.18% | 2,184,269 +361,238 | +20% | +$1.93M |
|
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $7.15M | 1.34% | +424,700 | New | +$7.15M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $6.74M | 1.26% | 98,000 -30,000 | -23% | -$2.06M |
|
|
10
JD.com
JD
$44.1B
| $6.23M | 1.17% | +78,100 | New | +$6.23M |
|
|
CMPS
11
Compass Pathways
CMPS
$424M
| $6.02M | 1.13% | +157,911 | New | +$6.02M |
|
12
Micron Technology
MU
$133B
| $4.03M | 0.75% | 47,440 -8,860 | -16% | -$753K |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.28M | 0.61% | 220,035 +146,036 | +197% | +$2.18M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.23M | 0.6% | 195,000 +180,000 | +1,200% | +$2.98M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$794M
| $2.48M | 0.46% | 250,000 | – | – |
|
|
KVSC
16
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.48M | 0.46% | 250,000 | – | – |
|
17
Vipshop
VIPS
$8.25B
| $2.27M | 0.42% | 112,847 -107,253 | -49% | -$2.15M |
|
|
VSA
18
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.04M | 0.38% | +732,560 | New | +$2.04M |
|
19
Bilibili
BILI
$9.6B
| $1.97M | 0.37% | 16,137 -3,963 | -20% | -$483K |
|
20
Intel
INTC
$107B
| $1.76M | 0.33% | 31,391 -36,409 | -54% | -$2.04M |
|
21
Sea Limited
SE
$110B
| $1.65M | 0.31% | 6,000 +3,000 | +100% | +$824K |
|
|
YSG
22
Yatsen Holding
YSG
$877M
| $1.64M | 0.31% | 175,000 +5,000 | +3% | +$46.9K |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| $1.47M | 0.28% | +39,947 | New | +$1.47M |
|
24
Applied Materials
AMAT
$128B
| $1.39M | 0.26% | +9,750 | New | +$1.39M |
|
25
Stitch Fix
SFIX
$690M
| $1.21M | 0.23% | +20,000 | New | +$1.21M |
|