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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
+15.18%
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
$543M
AUM Growth
-$1.74B
Cap. Flow
-$330M
Cap. Flow %
-60.7%
Top 10 Hldgs %
80.5%
Holding
79
New
10
Increased
6
Reduced
6
Closed
19

Top Buys

1
TGH
Textainer Group Holdings limited
TGH
+$37.4M
2
APLD icon
Applied Digital
APLD
+$5.06M
3
BEKE icon
KE Holdings
BEKE
+$1.58M
4
LTHM
Livent Corporation
LTHM
+$779K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$715K

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$125M
2
ACMR icon
ACM Research
ACMR
+$10.6M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.96M
4
TM icon
Toyota
TM
+$3.81M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Sector Composition

1 Industrials 15.3%
2 Technology 9.29%
3 Real Estate 7.51%
4 Communication Services 4.71%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1
CALL
Toyota
TM
$210B
$111M 20.53%
608,000
-631,600
-51% -$115M
M icon
2
CALL
Macy's
M
$6.23B
$72.5M 13.35%
+3,601,700
New +$52.1M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$57M 10.5%
2,163,440
– –
USO icon
4
CALL
United States Oil Fund
USO
$2.54B
$40M 7.36%
600,000
– –
TGH
5
DELISTED
Textainer Group Holdings limited
TGH
$40M 7.36%
+812,000
New +$37.4M
STRS icon
6
Stratus Properties
STRS
$165M
$33.4M 6.16%
1,158,426
-8,516
-0.7% -$232K
APLD icon
7
Applied Digital
APLD
$7.37B
$33.2M 6.12%
4,928,129
+940,075
+24% +$5.06M
RBA icon
8
RB Global
RBA
$20.8B
$21.1M 3.88%
314,906
– –
EWW icon
9
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
$16.3M 3%
240,000
-120,000
-33% -$7.25M
DOYU
10
DouYu International Holdings
DOYU
$140M
$12.2M 2.25%
1,286,905
– –
TBPH icon
11
Theravance Biopharma
TBPH
$877M
$11.3M 2.08%
1,006,858
+53,604
+6% +$539K
IQ icon
12
iQIYI
IQ
$1.15B
$10.4M 1.92%
2,133,809
– –
RLX icon
13
RLX Technology
RLX
$2.51B
$10.3M 1.89%
5,137,739
+357,334
+7% +$664K
VNET
14
VNET Group
VNET
$2.1B
$9.77M 1.8%
3,404,400
– –
QFIN icon
15
Qfin Holdings
QFIN
$1.55B
$8.63M 1.59%
545,320
– –
HTHT icon
16
Huazhu Hotels Group
HTHT
$12.8B
$7.49M 1.38%
224,079
+20,000
+10% +$715K
BEKE icon
17
KE Holdings
BEKE
$19.3B
$7.33M 1.35%
452,398
+102,352
+29% +$1.58M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$5M 0.92%
305,000
– –
MU icon
19
Micron Technology
MU
$959B
$4.51M 0.83%
52,845
+2,800
+6% +$208K
GHG
20
GreenTree Hospitality
GHG
$120M
$4.13M 0.76%
1,099,362
– –
SY
21
So-Young International
SY
$169M
$3.16M 0.58%
2,505,807
– –
BIRD icon
22
Smartbird Inc
BIRD
$23.8M
$3.07M 0.57%
125,277
-2,011
-2% -$39.7K
MANU icon
23
Manchester United
MANU
$3.83B
$2.45M 0.45%
120,000
– –
MTBL
24
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.13M 0.39%
2,198,093
– –
SE icon
25
Sea Limited
SE
$63.7B
$2.02M 0.37%
50,000
– –
1
2 3 4

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GC
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MSR
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ESBC
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VCA
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II
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SB
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FDP
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Oasis Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Oasis Management Company held 79 positions worth $543M, down 76% from $2.28B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company withdrew a net $330M in Q4 2023, closing 19 positions and reducing 6 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 3% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Oasis Management Company opened a new position in Textainer Group Holdings limited worth $40M.

  • Oasis Management Company's largest Q4 2023 buy was Textainer Group Holdings limited: 812,000 shares worth $40M.
  • Oasis Management Company added most to Applied Digital in Q4 2023, an estimated $5.06M increase.
  • Oasis Management Company's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $970K.
  • Oasis Management Company fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $125M.
  • Oasis Management Company's ten largest holdings make up 81% of its $543M portfolio in Q4 2023.
  • Oasis Management Company opened 10 new positions and closed 19 in Q4 2023.
  • Oasis Management Company's portfolio value fell 76% quarter-over-quarter to $543M.

Based on Oasis Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.