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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
-5.5%
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
$616M
AUM Growth
+$82.4M
Cap. Flow
-$81.2M
Cap. Flow %
-13.17%
Top 10 Hldgs %
81.72%
Holding
99
New
17
Increased
17
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.4M
2
JOBS
51job Inc
JOBS
+$21.4M
3
BABA icon
Alibaba
BABA
+$14.6M
4
AMBR
Amber International Holding Ltd
AMBR
+$4.31M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$4.2M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$7.15M
2
MU icon
Micron Technology
MU
+$4.03M
3
TWTR
Twitter, Inc.
TWTR
+$2.63M
4
HOME
At Home Group Inc.
HOME
+$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Communication Services 11.47%
3 Financials 11.01%
4 Real Estate 6%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$108M 17.57%
1,557,352
+290,800
+23% +$21.4M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$60.9M 9.88%
5,421,271
+377,223
+7% +$4.2M
BIDU icon
3
Baidu
BIDU
$35.8B
$59.8M 9.7%
388,805
+179,126
+85% +$29.4M
STRS icon
4
Stratus Properties
STRS
$158M
$36.4M 5.9%
1,128,246
+5,181
+0.5% +$152K
KO icon
5
Coca-Cola
KO
$354B
$26.2M 4.25%
499,600
– –
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17.5M 2.83%
466,017
– –
BABA icon
7
Alibaba
BABA
$269B
$11.8M 1.92%
+80,000
New +$14.6M
CO
8
DELISTED
Global Cord Blood Corporation
CO
$11.7M 1.9%
2,504,934
+320,665
+15% +$1.57M
JD icon
9
JD.com
JD
$40.8B
$7.23M 1.17%
100,100
+22,000
+28% +$1.62M
CMPS
10
Compass Pathways
CMPS
$1.52B
$4.72M 0.77%
157,911
– –
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.55M 0.74%
220,135
+100
+0% +$1.83K
EWCZ
12
DELISTED
European Wax Center
EWCZ
$4.26M 0.69%
+152,003
New +$3.8M
AMBR
13
Amber International Holding Ltd
AMBR
$138M
$3.96M 0.64%
+71,619
New +$4.31M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$3.5M 0.57%
58,000
-40,000
-41% -$2.63M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.1B
$3.01M 0.49%
293,687
+98,687
+51% +$1.3M
REUN
16
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$2.76M 0.45%
+121,140
New +$3.05M
BILI icon
17
Bilibili
BILI
$7.18B
$2.72M 0.44%
41,137
+25,000
+155% +$2.14M
SE icon
18
Sea Limited
SE
$61.2B
$2.71M 0.44%
8,500
+2,500
+42% +$767K
NXDR
19
Nextdoor Holdings
NXDR
$835M
$2.54M 0.41%
250,000
– –
KVSC
20
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.4%
250,000
– –
GHG
21
GreenTree Hospitality
GHG
$113M
$2.38M 0.39%
+291,129
New +$2.68M
AMAT icon
22
Applied Materials
AMAT
$426B
$2.38M 0.39%
18,450
+8,700
+89% +$1.18M
TME icon
23
Tencent Music
TME
$14.5B
$2.1M 0.34%
290,000
+270,000
+1,350% +$2.65M
VTIQ
24
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.78M 0.29%
+183,219
New +$1.79M
KC
25
Kingsoft Cloud Holdings
KC
$2.84B
$1.42M 0.23%
+50,000
New +$1.48M
1
2 3 4

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Oasis Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Oasis Management Company held 99 positions worth $616M, up 15% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oasis Management Company withdrew a net $81.2M in Q3 2021, closing 24 positions and reducing 7 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oasis Management Company opened a new position in Alibaba worth $11.8M.

  • Oasis Management Company's largest Q3 2021 buy was Alibaba: 80,000 shares worth $11.8M.
  • Oasis Management Company added most to Baidu in Q3 2021, an estimated $29.4M increase.
  • Oasis Management Company's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $2.63M.
  • Oasis Management Company fully exited Takeda Pharmaceutical in Q3 2021, selling an estimated $7.15M.
  • Oasis Management Company's ten largest holdings make up 82% of its $616M portfolio in Q3 2021.
  • Oasis Management Company opened 17 new positions and closed 24 in Q3 2021.
  • Oasis Management Company's portfolio value rose 15% quarter-over-quarter to $616M.

Based on Oasis Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.