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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
+4.34%
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
$444M
AUM Growth
+$106M
Cap. Flow
+$81.1M
Cap. Flow %
18.25%
Top 10 Hldgs %
77.92%
Holding
75
New
17
Increased
3
Reduced
10
Closed
9

Top Buys

1
APLD icon
Applied Digital
APLD
+$7.27M
2
JD icon
JD.com
JD
+$5.57M
3
ACMR icon
ACM Research
ACMR
+$5.36M
4
EDU icon
New Oriental
EDU
+$5.3M
5
TAL icon
TAL Education Group
TAL
+$4.85M

Top Sells

1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.41M
2
RBA icon
RB Global
RBA
+$2.62M
3
MU icon
Micron Technology
MU
+$2.46M
4
BEKE icon
KE Holdings
BEKE
+$2.02M
5
BIRD icon
Smartbird Inc
BIRD
+$1.74M

Sector Composition

1 Industrials 22.41%
2 Technology 13.59%
3 Real Estate 7.98%
4 Communication Services 7.71%
5 Consumer Discretionary 4.64%
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
$82.4M 18.54%
3,806,621
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$81.4M 18.33%
+170,000
New +$76.5M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.91T
$49.4M 11.12%
+400,000
New +$40.4M
APLD icon
4
Applied Digital
APLD
$7.37B
$42.2M 9.5%
7,097,890
+1,872,578
+36% +$7.27M
STRS icon
5
Stratus Properties
STRS
$165M
$29.2M 6.57%
1,158,426
– –
RBA icon
6
RB Global
RBA
$20.8B
$17.2M 3.87%
225,413
-35,000
-13% -$2.62M
DOYU
7
DouYu International Holdings
DOYU
$140M
$14.1M 3.18%
1,286,905
– –
QFIN icon
8
Qfin Holdings
QFIN
$1.55B
$10.3M 2.32%
521,589
-23,731
-4% -$465K
ATHM icon
9
Autohome
ATHM
$2.48B
$10.1M 2.27%
367,978
– –
TBPH icon
10
Theravance Biopharma
TBPH
$877M
$9.82M 2.21%
1,157,965
– –
IQ icon
11
iQIYI
IQ
$1.15B
$9.3M 2.09%
2,534,102
+48,717
+2% +$220K
RLX icon
12
RLX Technology
RLX
$2.51B
$9.04M 2.03%
4,912,987
-124,752
-2% -$236K
VNET
13
VNET Group
VNET
$2.1B
$7.13M 1.61%
3,404,400
– –
SE icon
14
Sea Limited
SE
$63.7B
$6.75M 1.52%
94,533
-11,190
-11% -$739K
BEKE icon
15
KE Holdings
BEKE
$19.3B
$6.23M 1.4%
440,000
-128,900
-23% -$2.02M
DAVEW icon
16
Dave Inc Warrants
DAVEW
$42.1M
$6.17M 1.39%
203,789
– –
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.8B
$5.97M 1.34%
179,079
-45,000
-20% -$1.7M
EDU icon
18
New Oriental
EDU
$7.82B
$5.06M 1.14%
+65,100
New +$5.3M
JD icon
19
JD.com
JD
$40B
$4.91M 1.1%
+190,000
New +$5.57M
ACMR icon
20
ACM Research
ACMR
$5.8B
$4.89M 1.1%
+212,000
New +$5.36M
TAL icon
21
TAL Education Group
TAL
$5.68B
$4.38M 0.98%
+410,100
New +$4.85M
GHG
22
GreenTree Hospitality
GHG
$120M
$2.67M 0.6%
1,099,362
– –
SY
23
So-Young International
SY
$169M
$2.67M 0.6%
2,505,807
– –
MU icon
24
Micron Technology
MU
$959B
$2.4M 0.54%
18,280
-19,500
-52% -$2.46M
GRFS
25
Grifois
GRFS
$4.95B
$2.02M 0.45%
+320,041
New +$2.22M
1
2 3

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MSR
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VCA
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SB
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FDP
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Oasis Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Oasis Management Company held 75 positions worth $444M, up 31% from $338M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oasis Management Company deployed $81.1M of net new capital in Q2 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was JD.com: 190,000 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was RB Global, an estimated $2.62M trimmed.

  • Oasis Management Company's largest Q2 2024 buy was JD.com: 190,000 shares worth $4.91M.
  • Oasis Management Company added most to Applied Digital in Q2 2024, an estimated $7.27M increase.
  • Oasis Management Company's biggest Q2 2024 reduction was RB Global, cutting an estimated $2.62M.
  • Oasis Management Company fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2024, selling an estimated $3.41M.
  • Oasis Management Company's ten largest holdings make up 78% of its $444M portfolio in Q2 2024.
  • Oasis Management Company opened 17 new positions and closed 9 in Q2 2024.
  • Oasis Management Company's portfolio value rose 31% quarter-over-quarter to $444M.

Based on Oasis Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.