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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
+6.17%
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
$624M
AUM Growth
+$51M
Cap. Flow
-$41.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
75.84%
Holding
115
New
34
Increased
15
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$64.4M
2
DOYU
DouYu International Holdings
DOYU
+$28.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
JOBS
51job Inc
JOBS
+$9.15M
5
AMD icon
Advanced Micro Devices
AMD
+$5.33M

Top Sells

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$66.6M
2
KO icon
Coca-Cola
KO
+$29.6M
3
BABA icon
Alibaba
BABA
+$11.5M
4
BIDU icon
Baidu
BIDU
+$5.1M
5
CURV icon
Torrid Holdings
CURV
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Communication Services 14.39%
3 Technology 12.12%
4 Real Estate 8.77%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$141M 22.67%
2,415,576
+178,564
+8% +$9.15M
MTBL
2
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$66.6M 10.68%
+30,460,620
New +$64.4M
STRS icon
3
Stratus Properties
STRS
$158M
$51.7M 8.28%
1,199,670
– –
BIDU icon
4
Baidu
BIDU
$35.8B
$47.4M 7.59%
358,005
-33,800
-9% -$5.1M
DOYU
5
DouYu International Holdings
DOYU
$136M
$26.8M 4.29%
+1,286,905
New +$28.4M
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.5M 2.65%
1,700,000
– –
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.9M 2.38%
930,791
+355,664
+62% +$5.17M
CO
8
DELISTED
Global Cord Blood Corporation
CO
$13.6M 2.18%
3,529,141
+623,571
+21% +$2.59M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10M 1.6%
+45,000
New +$11.2M
SY
10
So-Young International
SY
$194M
$8.75M 1.4%
4,420,424
-1,234,971
-22% -$2.95M
EWCZ
11
DELISTED
European Wax Center
EWCZ
$7.54M 1.21%
255,233
+53,230
+26% +$1.38M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.53M 0.89%
366,017
-100,000
-21% -$1.94M
GHG
13
GreenTree Hospitality
GHG
$113M
$5.52M 0.88%
1,099,362
+490,000
+80% +$2.92M
RLX icon
14
RLX Technology
RLX
$2.48B
$5.43M 0.87%
3,035,637
+1,211,580
+66% +$3.6M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$4.88M 0.78%
+44,675
New +$5.33M
BABA icon
16
Alibaba
BABA
$269B
$3.26M 0.52%
30,000
-100,000
-77% -$11.5M
REUN
17
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$3.09M 0.5%
467,435
– –
SKYH icon
18
CALL
Sky Harbour Group
SKYH
$351M
$2.98M 0.48%
+200,000
New +$3.16M
CMPS
19
Compass Pathways
CMPS
$1.52B
$2.68M 0.43%
207,911
– –
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.64M 0.42%
+90,405
New +$1.89M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.42%
68,000
+50,000
+278% +$1.83M
KVSC
22
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.39%
250,000
– –
BEKE icon
23
KE Holdings
BEKE
$16.8B
$2.4M 0.38%
+193,730
New +$3.45M
SST icon
24
CALL
System1
SST
$15M
$2.32M 0.37%
+16,000
New +$1.96M
HTT
25
High Templar Tech Ltd
HTT
$377M
$2.27M 0.36%
1,927,800
+1,799,965
+1,408% +$1.72M
1
2 3 4 5

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Oasis Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Oasis Management Company held 115 positions worth $624M, up 8.9% from $573M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oasis Management Company withdrew a net $41.9M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Oasis Management Company opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $66.6M.

  • Oasis Management Company's largest Q1 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 30,460,620 shares worth $66.6M.
  • Oasis Management Company added most to 51job Inc in Q1 2022, an estimated $9.15M increase.
  • Oasis Management Company's biggest Q1 2022 reduction was Alibaba, cutting an estimated $11.5M.
  • Oasis Management Company fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $66.6M.
  • Oasis Management Company's ten largest holdings make up 76% of its $624M portfolio in Q1 2022.
  • Oasis Management Company opened 34 new positions and closed 16 in Q1 2022.
  • Oasis Management Company's portfolio value rose 8.9% quarter-over-quarter to $624M.

Based on Oasis Management Company's 13F filing for Q1 2022, filed 16 May 2022.