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OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+58.26%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$474M
AUM Growth
+$9.29M
Cap. Flow
+$18.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
71.27%
Holding
98
New
18
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$34.9M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$22M
3
LB
LandBridge Co
LB
+$17.5M
4
GCT icon
GigaCloud Technology
GCT
+$6.94M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$30.1M
2
STRS
STRATUS PPTYS INC
STRS
+$29.7M
3
BEKE icon
KE Holdings
BEKE
+$5.45M
4
QFIN icon
Qfin Holdings
QFIN
+$2.76M
5
JD icon
JD.com
JD
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Technology 17.45%
3 Communication Services 11.62%
4 Consumer Discretionary 5.46%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$102M 21.58%
200,000
+57,700
+41% +$29.2M
EWY icon
2
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$56M 11.81%
+1,100,000
New +$64.1M
APLD icon
3
Applied Digital
APLD
$7.5B
$50.1M 10.58%
6,563,147
-3,621,163
-36% -$30.1M
NBIS
4
Nebius Group N.V.
NBIS
$61.5B
$39.7M 8.37%
+1,432,323
New +$34.9M
LB
5
LandBridge Co
LB
$2.46B
$18.8M 3.97%
+291,520
New +$17.5M
RBA icon
6
RB Global
RBA
$15.5B
$16.5M 3.49%
183,244
– –
VNET
7
VNET Group
VNET
$1.81B
$16.1M 3.41%
3,404,400
– –
MSOS icon
8
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$15.6M 3.29%
+4,087,116
New +$22M
RLX icon
9
RLX Technology
RLX
$2.2B
$12.1M 2.55%
5,592,665
+484,542
+9% +$872K
QFIN icon
10
Qfin Holdings
QFIN
$1.1B
$10.5M 2.22%
274,180
-79,787
-23% -$2.76M
TBPH icon
11
Theravance Biopharma
TBPH
$887M
$10.5M 2.22%
1,115,765
– –
ATHM icon
12
Autohome
ATHM
$2.54B
$9.55M 2.02%
367,978
– –
GRFS
13
Grifois
GRFS
$5.31B
$8.61M 1.82%
1,157,607
+191,137
+20% +$1.6M
HTHT icon
14
Huazhu Hotels Group
HTHT
$14.1B
$6.93M 1.46%
209,879
+15,800
+8% +$572K
EDU icon
15
New Oriental
EDU
$9.47B
$6.33M 1.34%
98,600
+25,500
+35% +$1.63M
TIGR
16
CALL
UP Fintech Holding
TIGR
$914M
$5.81M 1.23%
900,000
-100,000
-10% -$688K
JD icon
17
JD.com
JD
$38.2B
$5.73M 1.21%
165,160
-69,840
-30% -$2.7M
ACMR icon
18
ACM Research
ACMR
$5.18B
$5.64M 1.19%
373,709
+85,830
+30% +$1.55M
GCT icon
19
GigaCloud Technology
GCT
$1.85B
$5.55M 1.17%
+299,680
New +$6.94M
TAL icon
20
TAL Education Group
TAL
$6.88B
$5.52M 1.17%
551,001
+25,900
+5% +$272K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.29M 1.12%
+200,000
New +$5.58M
DFNSW
22
T3 Defense Inc Warrants
DFNSW
$418K
$5.13M 1.08%
140,000
– –
BEKE icon
23
KE Holdings
BEKE
$19.8B
$4.38M 0.93%
238,040
-264,130
-53% -$5.45M
IQ icon
24
iQIYI
IQ
$849M
$4.29M 0.91%
2,134,102
– –
PDD icon
25
Pinduoduo
PDD
$117B
$3.72M 0.79%
+38,355
New +$4.46M
1
2 3 4

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Oasis Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Oasis Management Company held 98 positions worth $474M, up 2% from $465M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oasis Management Company deployed $18.5M of net new capital in Q4 2024, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Nebius Group N.V.: 1,432,323 shares worth $39.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Applied Digital, an estimated $30.1M trimmed.

  • Oasis Management Company's largest Q4 2024 buy was Nebius Group N.V.: 1,432,323 shares worth $39.7M.
  • Oasis Management Company added most to New Oriental in Q4 2024, an estimated $1.63M increase.
  • Oasis Management Company's biggest Q4 2024 reduction was Applied Digital, cutting an estimated $30.1M.
  • Oasis Management Company fully exited STRATUS PPTYS INC in Q4 2024, selling an estimated $29.7M.
  • Oasis Management Company's ten largest holdings make up 71% of its $474M portfolio in Q4 2024.
  • Oasis Management Company opened 18 new positions and closed 17 in Q4 2024.
  • Oasis Management Company's portfolio value rose 2% quarter-over-quarter to $474M.

Based on Oasis Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.