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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
+3.21%
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
$534M
AUM Growth
-$27.9M
Cap. Flow
-$113M
Cap. Flow %
-21.15%
Top 10 Hldgs %
81.8%
Holding
101
New
41
Increased
7
Reduced
15
Closed
20

Top Buys

1
JOBS
51job Inc
JOBS
+$88.4M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$21.2M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.23M
4
JD icon
JD.com
JD
+$5.88M
5
CMPS
Compass Pathways
CMPS
+$5.64M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$64.9M
2
DIS icon
Walt Disney
DIS
+$27.1M
3
PARA
Paramount Global Class B
PARA
+$19.8M
4
TME icon
Tencent Music
TME
+$16.6M
5
EDU icon
New Oriental
EDU
+$8.71M

Sector Composition

1 Industrials 23.69%
2 Financials 11.77%
3 Communication Services 10.33%
4 Consumer Staples 5.95%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$98.5M 18.44%
+1,266,552
New +$88.4M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$56.3M 10.55%
5,044,048
+1,889,520
+60% +$21.2M
BIDU icon
3
Baidu
BIDU
$36.9B
$42.8M 8%
209,679
-4,250
-2% -$850K
STRS icon
4
Stratus Properties
STRS
$164M
$27.7M 5.19%
1,123,065
– –
KO icon
5
Coca-Cola
KO
$352B
$27M 5.06%
499,600
-400
-0.1% -$21.8K
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.5M 4.39%
466,017
+86,628
+23% +$4.11M
CO
7
DELISTED
Global Cord Blood Corporation
CO
$11.7M 2.18%
2,184,269
+361,238
+20% +$1.89M
TAK icon
8
Takeda Pharmaceutical
TAK
$54.5B
$7.15M 1.34%
+424,700
New +$7.23M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$6.74M 1.26%
98,000
-30,000
-23% -$1.84M
JD icon
10
JD.com
JD
$40.3B
$6.23M 1.17%
+78,100
New +$5.88M
CMPS
11
Compass Pathways
CMPS
$1.69B
$6.02M 1.13%
+157,911
New +$5.64M
MU icon
12
Micron Technology
MU
$1.01T
$4.03M 0.75%
47,440
-8,860
-16% -$748K
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.28M 0.61%
220,035
+146,036
+197% +$1.97M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.12B
$3.23M 0.6%
195,000
+180,000
+1,200% +$3.26M
NXDR
15
Nextdoor Holdings
NXDR
$908M
$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
– –
VIPS icon
17
Vipshop
VIPS
$6.97B
$2.27M 0.42%
112,847
-107,253
-49% -$2.7M
VSA
18
VisionSys AI
VSA
$9.52M
$2.04M 0.38%
+293
New +$2.5M
BILI icon
19
Bilibili
BILI
$7.55B
$1.97M 0.37%
16,137
-3,963
-20% -$429K
INTC icon
20
Intel
INTC
$483B
$1.76M 0.33%
31,391
-36,409
-54% -$2.14M
SE icon
21
Sea Limited
SE
$64.2B
$1.65M 0.31%
6,000
+3,000
+100% +$761K
YSG
22
Yatsen Holding
YSG
$341M
$1.64M 0.31%
35,000
+1,000
+3% +$51.7K
HOME
23
DELISTED
At Home Group Inc.
HOME
$1.47M 0.28%
+39,947
New +$1.36M
AMAT icon
24
Applied Materials
AMAT
$431B
$1.39M 0.26%
+9,750
New +$1.31M
SFIX
25
Stitch Fix
SFIX
$514M
$1.21M 0.23%
+20,000
New +$1.02M
1
2 3 4

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Oasis Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Oasis Management Company held 101 positions worth $534M, down 5% from $562M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oasis Management Company withdrew a net $113M in Q2 2021, closing 20 positions and reducing 15 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oasis Management Company opened a new position in 51job Inc worth $98.5M.

  • Oasis Management Company's largest Q2 2021 buy was 51job Inc: 1,266,552 shares worth $98.5M.
  • Oasis Management Company added most to New Frontier Health Corporation Ordinary Shares in Q2 2021, an estimated $21.2M increase.
  • Oasis Management Company's biggest Q2 2021 reduction was Tencent Music, cutting an estimated $16.6M.
  • Oasis Management Company fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $64.9M.
  • Oasis Management Company's ten largest holdings make up 82% of its $534M portfolio in Q2 2021.
  • Oasis Management Company opened 41 new positions and closed 20 in Q2 2021.
  • Oasis Management Company's portfolio value fell 5% quarter-over-quarter to $534M.

Based on Oasis Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.