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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
-5.32%
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
$595M
AUM Growth
+$27.1M
Cap. Flow
+$89.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
66.31%
Holding
153
New
20
Increased
18
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.7M
2
IQ icon
iQIYI
IQ
+$87.2M
3
META icon
Meta Platforms (Facebook)
META
+$15M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.5M
5
CO
Global Cord Blood Corporation
CO
+$5M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.65M
2
LRCX icon
Lam Research
LRCX
+$5.11M
3
LPSN icon
LivePerson
LPSN
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Technology 19.38%
3 Real Estate 10.32%
4 Industrials 6.69%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBL
1
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$83.8M 14.07%
28,292,160
-462,130
-2% -$1.34M
IQ icon
2
iQIYI
IQ
$1.18B
$63.8M 10.71%
+23,529,411
New +$87.2M
BIDU icon
3
Baidu
BIDU
$35.8B
$42.1M 7.07%
358,405
– –
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37M 6.21%
2,163,440
+625,521
+41% +$10.5M
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$33M 5.55%
7,835,000
– –
STRS icon
6
Stratus Properties
STRS
$158M
$27.6M 4.63%
1,182,590
-17,154
-1% -$541K
CO
7
DELISTED
Global Cord Blood Corporation
CO
$20.3M 3.41%
6,797,574
+2,036,472
+43% +$5M
VNET
8
VNET Group
VNET
$2.05B
$18.8M 3.15%
3,410,400
+780,100
+30% +$4.11M
PEGR
9
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.7M 2.81%
1,700,000
– –
DOYU
10
DouYu International Holdings
DOYU
$136M
$12.9M 2.16%
1,286,905
– –
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$11M 1.85%
1,364,160
– –
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$8.38M 1.41%
191,080
+83,080
+77% +$3.38M
APLD icon
13
Applied Digital
APLD
$7.77B
$7.38M 1.24%
4,340,231
+1,785,018
+70% +$3.36M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$6.15M 1.03%
137,500
+92,500
+206% +$15M
EWCZ
15
DELISTED
European Wax Center
EWCZ
$4.73M 0.79%
256,233
– –
GHG
16
GreenTree Hospitality
GHG
$113M
$3.73M 0.63%
1,099,362
– –
SE icon
17
Sea Limited
SE
$61.2B
$3.7M 0.62%
66,000
+21,000
+47% +$1.46M
RLX icon
18
RLX Technology
RLX
$2.48B
$3.59M 0.6%
3,421,067
+266,700
+8% +$408K
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.59M 0.6%
+352,379
New +$4.38M
JD icon
20
JD.com
JD
$40.8B
$3.53M 0.59%
70,100
– –
BABA icon
21
Alibaba
BABA
$269B
$3.51M 0.59%
43,900
-4,000
-8% -$381K
PYPL icon
22
PayPal
PYPL
$49.5B
$3.32M 0.56%
+1,000,000
New +$88.7M
SY
23
So-Young International
SY
$194M
$3.18M 0.53%
4,420,424
– –
BTU icon
24
Peabody Energy
BTU
$2.78B
$3.1M 0.52%
+125,000
New +$2.81M
FUTU icon
25
Futu Holdings
FUTU
$13.9B
$3.02M 0.51%
80,843
+30,843
+62% +$1.35M
1
2 3 4 5

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Oasis Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Oasis Management Company held 153 positions worth $595M, up 4.8% from $568M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company deployed $89.5M of net new capital in Q3 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was PayPal: 1,000,000 shares worth $3.32M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was KE Holdings, an estimated $5.65M trimmed.

  • Oasis Management Company's largest Q3 2022 buy was PayPal: 1,000,000 shares worth $3.32M.
  • Oasis Management Company added most to Meta Platforms (Facebook) in Q3 2022, an estimated $15M increase.
  • Oasis Management Company's biggest Q3 2022 reduction was KE Holdings, cutting an estimated $5.65M.
  • Oasis Management Company fully exited Lam Research in Q3 2022, selling an estimated $5.11M.
  • Oasis Management Company's ten largest holdings make up 66% of its $595M portfolio in Q3 2022.
  • Oasis Management Company opened 20 new positions and closed 16 in Q3 2022.
  • Oasis Management Company's portfolio value rose 4.8% quarter-over-quarter to $595M.

Based on Oasis Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.