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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
+26.56%
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
$465M
AUM Growth
+$20.2M
Cap. Flow
-$51.7M
Cap. Flow %
-11.13%
Top 10 Hldgs %
69.45%
Holding
90
New
22
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$16.4M
2
GRFS
Grifois
GRFS
+$5.26M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.06M
4
ACMR icon
ACM Research
ACMR
+$1.45M
5
JD icon
JD.com
JD
+$1.24M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$82.4M
2
DOYU
DouYu International Holdings
DOYU
+$14.1M
3
QFIN icon
Qfin Holdings
QFIN
+$3.82M
4
SE icon
Sea Limited
SE
+$3.74M
5
RBA icon
RB Global
RBA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Real Estate 8.55%
3 Consumer Discretionary 5.63%
4 Consumer Staples 5.24%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.77B
$84M 18.08%
10,184,310
+3,086,420
+43% +$16.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$69.5M 14.95%
142,300
-27,700
-16% -$13.1M
BIDU icon
3
CALL
Baidu
BIDU
$35.8B
$50M 10.76%
+474,800
New +$41.9M
STRS icon
4
Stratus Properties
STRS
$158M
$29.7M 6.4%
1,143,210
-15,216
-1% -$395K
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$24.3M 5.23%
200,000
-200,000
-50% -$23.6M
RBA icon
6
RB Global
RBA
$20.8B
$14.7M 3.17%
183,244
-42,169
-19% -$3.42M
USO icon
7
CALL
United States Oil Fund
USO
$2.45B
$14M 3.01%
+200,000
New +$15M
VNET
8
VNET Group
VNET
$2.05B
$13.9M 2.99%
3,404,400
– –
ATHM icon
9
Autohome
ATHM
$2.43B
$12M 2.58%
367,978
– –
QFIN icon
10
Qfin Holdings
QFIN
$1.61B
$10.6M 2.27%
353,967
-167,622
-32% -$3.82M
BEKE icon
11
KE Holdings
BEKE
$16.8B
$10M 2.15%
502,170
+62,170
+14% +$918K
JD icon
12
JD.com
JD
$40.8B
$9.4M 2.02%
235,000
+45,000
+24% +$1.24M
RLX icon
13
RLX Technology
RLX
$2.48B
$9.25M 1.99%
5,108,123
+195,136
+4% +$335K
TBPH icon
14
Theravance Biopharma
TBPH
$874M
$8.99M 1.94%
1,115,765
-42,200
-4% -$366K
GRFS
15
Grifois
GRFS
$5.16B
$8.58M 1.85%
966,470
+646,429
+202% +$5.26M
ASHR icon
16
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.58M 1.85%
+300,000
New +$7.09M
DAVEW icon
17
Dave Inc Warrants
DAVEW
$34.3M
$8.14M 1.75%
203,789
– –
HTHT icon
18
Huazhu Hotels Group
HTHT
$12.4B
$7.22M 1.55%
194,079
+15,000
+8% +$455K
TAL icon
19
TAL Education Group
TAL
$5.71B
$6.22M 1.34%
525,101
+115,001
+28% +$1.06M
IQ icon
20
iQIYI
IQ
$1.18B
$6.1M 1.31%
2,134,102
-400,000
-16% -$1.16M
ACMR icon
21
ACM Research
ACMR
$5.83B
$5.84M 1.26%
287,879
+75,879
+36% +$1.45M
EDU icon
22
New Oriental
EDU
$7.84B
$5.54M 1.19%
73,100
+8,000
+12% +$548K
TIGR
23
CALL
UP Fintech Holding
TIGR
$845M
$5.34M 1.15%
+1,000,000
New +$3.98M
SE icon
24
Sea Limited
SE
$61.2B
$4.24M 0.91%
45,000
-49,533
-52% -$3.74M
GHG
25
GreenTree Hospitality
GHG
$113M
$3.4M 0.73%
1,099,362
– –
1
2 3 4

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Oasis Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Oasis Management Company held 90 positions worth $465M, up 4.6% from $444M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company withdrew a net $51.7M in Q3 2024, closing 10 positions and reducing 10 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Oasis Management Company opened a new position in The Duckhorn Portfolio, Inc. worth $2.7M.

  • Oasis Management Company's largest Q3 2024 buy was The Duckhorn Portfolio, Inc.: 465,255 shares worth $2.7M.
  • Oasis Management Company added most to Applied Digital in Q3 2024, an estimated $16.4M increase.
  • Oasis Management Company's biggest Q3 2024 reduction was Qfin Holdings, cutting an estimated $3.82M.
  • Oasis Management Company fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $82.4M.
  • Oasis Management Company's ten largest holdings make up 69% of its $465M portfolio in Q3 2024.
  • Oasis Management Company opened 22 new positions and closed 10 in Q3 2024.
  • Oasis Management Company's portfolio value rose 4.6% quarter-over-quarter to $465M.

Based on Oasis Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.