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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
-7.62%
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
$573M
AUM Growth
-$43.6M
Cap. Flow
-$1.74M
Cap. Flow %
-0.3%
Top 10 Hldgs %
77.07%
Holding
90
New
17
Increased
20
Reduced
7
Closed
13

Top Buys

1
JOBS
51job Inc
JOBS
+$38.8M
2
SY
So-Young International
SY
+$22.4M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$16.5M
4
RLX icon
RLX Technology
RLX
+$8.41M
5
REUN
Reunion Neuroscience Inc. Common Shares
REUN
+$7.41M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.01M
2
BILI icon
Bilibili
BILI
+$2.72M
3
JD icon
JD.com
JD
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.08M
5
SE icon
Sea Limited
SE
+$1.04M

Sector Composition

1 Industrials 23.51%
2 Financials 15.91%
3 Communication Services 11.03%
4 Real Estate 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$109M 19.11%
2,237,012
+679,660
+44% +$38.8M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$66.6M 11.62%
5,809,404
+388,133
+7% +$4.38M
BIDU icon
3
Baidu
BIDU
$36.5B
$58.3M 10.18%
391,805
+3,000
+0.8% +$468K
STRS icon
4
Stratus Properties
STRS
$165M
$43.9M 7.66%
1,199,670
+71,424
+6% +$2.45M
KO icon
5
Coca-Cola
KO
$351B
$29.6M 5.16%
499,600
– –
SY
6
So-Young International
SY
$169M
$18M 3.15%
+5,655,395
New +$22.4M
PEGR
7
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.8M 2.94%
+1,700,000
New +$16.5M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.6M 2.72%
466,017
– –
BABA icon
9
Alibaba
BABA
$276B
$15.4M 2.7%
130,000
+50,000
+63% +$7.28M
CO
10
DELISTED
Global Cord Blood Corporation
CO
$12.2M 2.13%
2,905,570
+400,636
+16% +$1.7M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.1M 1.41%
575,127
+354,992
+161% +$5.89M
RLX icon
12
RLX Technology
RLX
$2.51B
$7.11M 1.24%
+1,824,057
New +$8.41M
EWCZ
13
DELISTED
European Wax Center
EWCZ
$6.13M 1.07%
202,003
+50,000
+33% +$1.42M
REUN
14
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$5.66M 0.99%
467,435
+346,295
+286% +$7.41M
JD icon
15
JD.com
JD
$40B
$5.02M 0.88%
71,600
-28,500
-28% -$2.25M
CURV icon
16
Torrid Holdings
CURV
$232M
$4.87M 0.85%
+492,569
New +$7.31M
GHG
17
GreenTree Hospitality
GHG
$120M
$4.83M 0.84%
609,362
+318,233
+109% +$2.64M
CMPS
18
Compass Pathways
CMPS
$1.67B
$4.59M 0.8%
207,911
+50,000
+32% +$1.59M
AMBR
19
Amber International Holding Ltd
AMBR
$133M
$3.3M 0.58%
71,619
– –
AMAT icon
20
Applied Materials
AMAT
$421B
$2.9M 0.51%
18,450
– –
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.43%
250,000
– –
HIMX
22
Himax Technologies
HIMX
$2.23B
$2.24M 0.39%
+140,000
New +$1.53M
TME icon
23
Tencent Music
TME
$14.9B
$1.99M 0.35%
290,000
– –
NXDR
24
Nextdoor Holdings
NXDR
$912M
$1.97M 0.34%
250,000
– –
VTIQ
25
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.78M 0.31%
183,219
– –
1
2 3 4

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Oasis Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Oasis Management Company held 90 positions worth $573M, down 7.1% from $616M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oasis Management Company's Q4 2021 filing shows 17 new, 20 increased, 7 reduced and 13 closed positions. Its largest new stake was So-Young International: 5,655,395 shares worth $18M. The largest sale was Melco Resorts & Entertainment, an estimated $3.01M.

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

  • Oasis Management Company's largest Q4 2021 buy was So-Young International: 5,655,395 shares worth $18M.
  • Oasis Management Company added most to 51job Inc in Q4 2021, an estimated $38.8M increase.
  • Oasis Management Company's biggest Q4 2021 reduction was JD.com, cutting an estimated $2.25M.
  • Oasis Management Company fully exited Melco Resorts & Entertainment in Q4 2021, selling an estimated $3.01M.
  • Oasis Management Company's ten largest holdings make up 77% of its $573M portfolio in Q4 2021.
  • Oasis Management Company opened 17 new positions and closed 13 in Q4 2021.
  • Oasis Management Company's portfolio value fell 7.1% quarter-over-quarter to $573M.

Based on Oasis Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.