OMC
Oasis Management Company Portfolio holdings
AUM
$846M
1-Year Est. Return
32.1%
This Fund
S&P 500
1 Year Est. Return
+32.1%
AUM
$846M
AUM Growth
+$71.6M
(+9.3%)
Holding
118
Top Buys
| 1 | +$32.3M | |
| 2 | +$17.8M | |
| 3 | +$12.4M | |
| 4 |
Pinduoduo
PDD
|
+$12M |
| 5 |
Wendy's
WEN
|
+$11.5M |
Top Sells
| 1 | +$7.49M | |
| 2 | +$6.09M | |
| 3 | +$5.55M | |
| 4 |
Core Scientific
CORZ
|
+$5.12M |
| 5 |
KT
KT
|
+$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Technology | 18.72% |
| 3 | Financials | 15.68% |
| 4 | Real Estate | 4.09% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$4.76B
| $268M | 31.69% |
2,088,396
+237,162
|
|
||
|
HUT
2
Hut 8
HUT
$14.9B
| $118M | 13.91% |
2,507,683
+200,000
|
|
||
|
VNET
3
VNET Group
VNET
$3.02B
| $38.8M | 4.58% |
4,619,188
+1,170,000
|
|
||
|
4
Core Scientific
CORZ
$9.08B
| $35.1M | 4.15% |
2,343,729
-300,000
|
|
||
5
Stratus Properties
STRS
$227M
| $34.6M | 4.09% |
1,134,060
|
|
||
6
Applied Digital
APLD
$13.7B
| $24.5M | 2.9% |
1,032,817
+300,000
|
|
||
7
RB Global
RBA
$19.6B
| $17.6M | 2.08% |
183,244
|
|
||
8
GDS Holdings
GDS
$7.12B
| $16.7M | 1.98% |
+414,524
|
|
||
9
New Oriental
EDU
$7.49B
| $16.7M | 1.97% |
294,382
+138,958
|
|
||
10
RLX Technology
RLX
$2.52B
| $14.3M | 1.69% |
6,497,600
|
|
||
11
GigaCloud Technology
GCT
$1.29B
| $14.2M | 1.68% |
312,995
|
|
||
|
12
Pinduoduo
PDD
$124B
| $11.6M | 1.38% |
+114,000
|
|
||
13
ACM Research
ACMR
$5.67B
| $10.6M | 1.26% |
270,088
+36,100
|
|
||
|
14
Wendy's
WEN
$1.5B
| $10.5M | 1.24% |
1,511,903
+1,500,000
|
|
||
15
Theravance Biopharma
TBPH
$822M
| $9.47M | 1.12% |
583,490
-143,671
|
|
||
|
TDAY
16
USA Today Co
TDAY
$1.2B
| $9.38M | 1.11% |
+1,329,832
|
|
||
17
Huazhu Hotels Group
HTHT
$13.6B
| $9.3M | 1.1% |
184,879
|
|
||
18
Autohome
ATHM
$2.06B
| $6.39M | 0.76% |
367,978
|
|
||
19
JD.com
JD
$39.3B
| $5.54M | 0.66% |
187,473
+22,313
|
|
||
|
AVR
20
Anteris Technologies
AVR
$886M
| $4.8M | 0.57% |
865,565
+789,611
|
|
||
21
Lumentum
LITE
$70.4B
| $4.8M | 0.57% |
6,835
+585
|
|
||
22
Futu Holdings
FUTU
$14.4B
| $4.1M | 0.49% |
30,000
|
|
||
23
Qfin Holdings
QFIN
$2.06B
| $4.06M | 0.48% |
314,755
|
|
||
|
LX
24
LexinFintech Holdings
LX
$363M
| $3.8M | 0.45% |
1,744,075
|
|
||
25
Perfect Corp
PERF
$174M
| $3.72M | 0.44% |
2,200,623
|
|