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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
+1.88%
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
$338M
AUM Growth
-$205M
Cap. Flow
-$189M
Cap. Flow %
-56.04%
Top 10 Hldgs %
73.95%
Holding
88
New
27
Increased
6
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$42.2M
2
ATHM icon
Autohome
ATHM
+$9.57M
3
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.12M
4
SE icon
Sea Limited
SE
+$2.56M
5
BEKE icon
KE Holdings
BEKE
+$1.63M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$40M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5M
3
RBA icon
RB Global
RBA
+$3.81M
4
MANU icon
Manchester United
MANU
+$2.45M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 34.68%
2 Technology 12.08%
3 Real Estate 10.13%
4 Communication Services 8.64%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$97.4M 28.81%
3,806,621
+1,643,181
+76% +$42.2M
PDD icon
2
PUT
Pinduoduo
PDD
$118B
$29.5M 8.72%
+253,500
New +$33.2M
STRS icon
3
Stratus Properties
STRS
$158M
$26.4M 7.82%
1,158,426
– –
APLD icon
4
Applied Digital
APLD
$7.77B
$22.4M 6.62%
5,225,312
+297,183
+6% +$1.5M
RBA icon
5
RB Global
RBA
$20.8B
$19.8M 5.87%
260,413
-54,493
-17% -$3.81M
EWW icon
6
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$13.9M 4.1%
200,000
-40,000
-17% -$2.66M
IQ icon
7
iQIYI
IQ
$1.18B
$10.5M 3.11%
2,485,385
+351,576
+16% +$1.35M
TBPH icon
8
Theravance Biopharma
TBPH
$874M
$10.4M 3.07%
1,157,965
+151,107
+15% +$1.4M
QFIN icon
9
Qfin Holdings
QFIN
$1.61B
$10.1M 2.97%
545,320
– –
RLX icon
10
RLX Technology
RLX
$2.48B
$9.67M 2.86%
5,037,739
-100,000
-2% -$191K
ATHM icon
11
Autohome
ATHM
$2.43B
$9.65M 2.85%
+367,978
New +$9.57M
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.4B
$8.67M 2.57%
224,079
– –
DOYU
13
DouYu International Holdings
DOYU
$136M
$8.48M 2.51%
1,286,905
– –
BEKE icon
14
KE Holdings
BEKE
$16.8B
$7.81M 2.31%
568,900
+116,502
+26% +$1.63M
DAVEW icon
15
Dave Inc Warrants
DAVEW
$34.3M
$7.57M 2.24%
+203,789
New +$7.3K
SE icon
16
Sea Limited
SE
$61.2B
$5.68M 1.68%
105,723
+55,723
+111% +$2.56M
VNET
17
VNET Group
VNET
$2.05B
$5.28M 1.56%
3,404,400
– –
MU icon
18
Micron Technology
MU
$1.04T
$4.45M 1.32%
37,780
-15,065
-29% -$1.36M
GHG
19
GreenTree Hospitality
GHG
$113M
$3.42M 1.01%
1,099,362
– –
TDCX
20
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.41M 1.01%
+475,000
New +$3.12M
SY
21
So-Young International
SY
$194M
$2.73M 0.81%
2,505,807
– –
BIRD icon
22
Smartbird Inc
BIRD
$21.7M
$1.74M 0.51%
125,277
– –
CMPS
23
Compass Pathways
CMPS
$1.52B
$1.73M 0.51%
207,911
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.6M 0.47%
+12,090
New +$1.5M
MTBL
25
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.53M 0.45%
2,198,093
– –
1
2 3 4

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Oasis Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Oasis Management Company held 88 positions worth $338M, down 38% from $543M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oasis Management Company withdrew a net $189M in Q1 2024, closing 30 positions and reducing 4 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Oasis Management Company opened a new position in Autohome worth $9.65M.

  • Oasis Management Company's largest Q1 2024 buy was Autohome: 367,978 shares worth $9.65M.
  • Oasis Management Company added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, an estimated $42.2M increase.
  • Oasis Management Company's biggest Q1 2024 reduction was RB Global, cutting an estimated $3.81M.
  • Oasis Management Company fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $40M.
  • Oasis Management Company's ten largest holdings make up 74% of its $338M portfolio in Q1 2024.
  • Oasis Management Company opened 27 new positions and closed 30 in Q1 2024.
  • Oasis Management Company's portfolio value fell 38% quarter-over-quarter to $338M.

Based on Oasis Management Company's 13F filing for Q1 2024, filed 15 May 2024.