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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
+58.26%
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
$474M
AUM Growth
+$9.29M
Cap. Flow
+$14.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
71.27%
Holding
98
New
18
Increased
8
Reduced
9
Closed
17

Top Buys

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

1
APLD icon
Applied Digital
APLD
+$30.1M
2
STRS icon
Stratus Properties
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

1 Technology 17.45%
2 Communication Services 11.62%
3 Consumer Discretionary 5.46%
4 Consumer Staples 5.18%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$102M 21.58%
200,000
+57,700
+41% +$29.2M
EWY icon
2
PUT
iShares MSCI South Korea ETF
EWY
$19.2B
$56M 11.81%
+1,100,000
New +$64.1M
APLD icon
3
Applied Digital
APLD
$7.37B
$50.1M 10.58%
6,563,147
-3,621,163
-36% -$30.1M
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$39.7M 8.37%
+1,432,323
New +$34.9M
LB
5
LandBridge Co
LB
$2.16B
$18.8M 3.97%
+291,520
New +$17.5M
RBA icon
6
RB Global
RBA
$20.8B
$16.5M 3.49%
183,244
– –
VNET
7
VNET Group
VNET
$2.1B
$16.1M 3.41%
3,404,400
– –
MSOS icon
8
AdvisorShares Pure US Cannabis ETF
MSOS
$903M
$15.6M 3.29%
+4,087,116
New +$22M
RLX icon
9
RLX Technology
RLX
$2.51B
$12.1M 2.55%
5,592,665
+484,542
+9% +$872K
QFIN icon
10
Qfin Holdings
QFIN
$1.55B
$10.5M 2.22%
274,180
-79,787
-23% -$2.76M
TBPH icon
11
Theravance Biopharma
TBPH
$877M
$10.5M 2.22%
1,115,765
– –
ATHM icon
12
Autohome
ATHM
$2.48B
$9.55M 2.02%
367,978
– –
GRFS
13
Grifois
GRFS
$4.93B
$8.61M 1.82%
1,157,607
+191,137
+20% +$1.6M
HTHT icon
14
Huazhu Hotels Group
HTHT
$12.8B
$6.93M 1.46%
209,879
+15,800
+8% +$572K
EDU icon
15
New Oriental
EDU
$7.82B
$6.33M 1.34%
98,600
+25,500
+35% +$1.63M
TIGR
16
CALL
UP Fintech Holding
TIGR
$826M
$5.81M 1.23%
900,000
-100,000
-10% -$688K
JD icon
17
JD.com
JD
$40B
$5.73M 1.21%
165,160
-69,840
-30% -$2.7M
ACMR icon
18
ACM Research
ACMR
$5.8B
$5.64M 1.19%
373,709
+85,830
+30% +$1.55M
GCT icon
19
GigaCloud Technology
GCT
$1.42B
$5.55M 1.17%
+299,680
New +$6.94M
TAL icon
20
TAL Education Group
TAL
$5.68B
$5.52M 1.17%
551,001
+25,900
+5% +$272K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$5.29M 1.12%
+200,000
New +$5.58M
DFNSW
22
T3 Defense Inc Warrants
DFNSW
$438K
$5.13M 1.08%
140,000
– –
BEKE icon
23
KE Holdings
BEKE
$19.3B
$4.38M 0.93%
238,040
-264,130
-53% -$5.45M
IQ icon
24
iQIYI
IQ
$1.16B
$4.29M 0.91%
2,134,102
– –
PDD icon
25
Pinduoduo
PDD
$120B
$3.72M 0.79%
+38,355
New +$4.46M
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 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 $14.3M 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 Technology at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 Properties 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.