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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
+30.27%
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
$503M
AUM Growth
-$92M
Cap. Flow
-$235M
Cap. Flow %
-46.64%
Top 10 Hldgs %
69.18%
Holding
147
New
15
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.86M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.43M
3
INTR icon
Inter&Co
INTR
+$2.53M
4
AMD icon
Advanced Micro Devices
AMD
+$2.45M
5
SE icon
Sea Limited
SE
+$1.86M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$77.5M
2
BIDU icon
Baidu
BIDU
+$42.1M
3
NTP
Nam Tai Property Inc.
NTP
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
PYPL icon
PayPal
PYPL
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 31.38%
2 Technology 8.09%
3 Industrials 7.41%
4 Healthcare 7.15%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$1.18B
$125M 24.78%
23,529,411
– –
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$35.5M 7.06%
2,163,440
– –
STRS icon
3
Stratus Properties
STRS
$158M
$22.8M 4.54%
1,184,332
+1,742
+0.1% +$41.8K
CO
4
DELISTED
Global Cord Blood Corporation
CO
$20.3M 4.03%
6,797,574
– –
EWW icon
5
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$19.8M 3.93%
400,000
+396,000
+9,900% +$19.9M
VNET
6
VNET Group
VNET
$2.05B
$19.3M 3.84%
3,405,400
-5,000
-0.1% -$25.7K
DOYU
7
DouYu International Holdings
DOYU
$136M
$18M 3.58%
1,286,905
– –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$17.1M 3.4%
1,700,000
– –
CD
9
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$10.9M 2.16%
1,364,160
– –
RLX icon
10
RLX Technology
RLX
$2.48B
$8.23M 1.64%
3,580,000
+158,933
+5% +$282K
APLD icon
11
Applied Digital
APLD
$7.77B
$8.1M 1.61%
4,402,909
+62,678
+1% +$124K
QFIN icon
12
Qfin Holdings
QFIN
$1.61B
$6.3M 1.25%
309,531
+123,531
+66% +$1.83M
ARCE
13
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5.85M 1.16%
+433,122
New +$4.86M
SE icon
14
Sea Limited
SE
$61.2B
$5.23M 1.04%
100,520
+34,520
+52% +$1.86M
HTHT icon
15
Huazhu Hotels Group
HTHT
$12.4B
$5.2M 1.03%
+122,494
New +$4.43M
MPT
16
CALL
Medical Properties Trust
MPT
$2.89B
$4.46M 0.89%
+400,000
New +$4.65M
MTBL
17
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.39M 0.87%
2,741,540
-25,550,620
-90% -$77.5M
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.18M 0.83%
402,379
+50,000
+14% +$524K
PYPL icon
19
PayPal
PYPL
$49.5B
$4.1M 0.81%
824,541
-175,459
-18% -$14M
GHG
20
GreenTree Hospitality
GHG
$113M
$4.08M 0.81%
1,099,362
– –
EWZ icon
21
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.36M 0.67%
+120,000
New +$3.67M
TBPH icon
22
Theravance Biopharma
TBPH
$874M
$3.33M 0.66%
296,960
– –
CVRX icon
23
CVRx
CVRX
$126M
$3.32M 0.66%
181,159
– –
BTU icon
24
Peabody Energy
BTU
$2.78B
$3.3M 0.66%
125,000
– –
SY
25
So-Young International
SY
$194M
$3.23M 0.64%
2,505,807
-1,914,617
-43% -$1.45M
1
2 3 4 5

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Oasis Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Oasis Management Company held 147 positions worth $503M, down 15% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $235M in Q4 2022, closing 37 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oasis Management Company opened a new position in Arco Platform Limited Class A Common Shares worth $5.85M.

  • Oasis Management Company's largest Q4 2022 buy was Arco Platform Limited Class A Common Shares: 433,122 shares worth $5.85M.
  • Oasis Management Company added most to Sea Limited in Q4 2022, an estimated $1.86M increase.
  • Oasis Management Company's biggest Q4 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $77.5M.
  • Oasis Management Company fully exited Baidu in Q4 2022, selling an estimated $42.1M.
  • Oasis Management Company's ten largest holdings make up 69% of its $503M portfolio in Q4 2022.
  • Oasis Management Company opened 15 new positions and closed 37 in Q4 2022.
  • Oasis Management Company's portfolio value fell 15% quarter-over-quarter to $503M.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.