OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.92M
3
+$4.45M
4
AMAT icon
Applied Materials
AMAT
+$2.75M
5
BEKE icon
KE Holdings
BEKE
+$1.96M

Top Sells

1
+$9.85M
2
+$8.31M
3
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$5.59M
5
CLS icon
Celestica
CLS
+$3.82M

Sector Composition

1 Consumer Discretionary 30.66%
2 Technology 18.09%
3 Consumer Staples 5.61%
4 Real Estate 5.32%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$253B
$2.75M 0.27%
+13,450
GHG
27
GreenTree Hospitality
GHG
$164M
$2.42M 0.23%
1,099,362
ZK
28
DELISTED
Zeekr
ZK
$2.29M 0.22%
75,000
YDESW
29
YD Bio Ltd Warrants
YDESW
$11.8M
$1.95M 0.19%
+100,000
SOXX icon
30
iShares Semiconductor ETF
SOXX
$20B
$1.49M 0.14%
5,500
-2,000
DAVEW icon
31
Dave Inc Warrants
DAVEW
$7.47M
$1.27M 0.12%
6,368
LITE icon
32
Lumentum
LITE
$24.3B
$1.24M 0.12%
+7,600
LANV.WS icon
33
Lanvin Group Holdings Warrants
LANV.WS
$1.21M 0.12%
+581,304
ZH
34
Zhihu
ZH
$334M
$1.14M 0.11%
+225,000
TER icon
35
Teradyne
TER
$35.7B
$1.11M 0.11%
+8,100
DQ
36
Daqo New Energy
DQ
$1.72B
$1.06M 0.1%
+37,800
HPP
37
Hudson Pacific Properties
HPP
$532M
$1.05M 0.1%
+54,286
CSCO icon
38
Cisco
CSCO
$297B
$1.03M 0.1%
+15,000
BABA icon
39
Alibaba
BABA
$408B
$983K 0.09%
+5,500
NVDA icon
40
NVIDIA
NVDA
$4.55T
$952K 0.09%
5,100
-8,545
CAF
41
Morgan Stanley China A Share Fund
CAF
$307M
$943K 0.09%
56,666
-10,000
AFRIW icon
42
Forafric Global PLC Warrants
AFRIW
$10.6M
$869K 0.08%
+100,000
PDYNW icon
43
Palladyne AI Corp Warrants
PDYNW
$2M
$859K 0.08%
100,000
HERE
44
Here Group Ltd
HERE
$274M
$846K 0.08%
93,753
+23,753
TSM icon
45
TSMC
TSM
$1.77T
$838K 0.08%
3,000
CNCKW
46
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.54M
$743K 0.07%
+160,430
CRDO icon
47
Credo Technology Group
CRDO
$26.9B
$699K 0.07%
+4,800
AENTW icon
48
Alliance Entertainment Holding Corp Warrants
AENTW
$31.6M
$681K 0.07%
+100,000
NIOBW
49
NioCorp Developments Ltd Warrant
NIOBW
$125M
$668K 0.06%
100,000
BBAI.WS icon
50
BigBear.ai Holdings Warrant
BBAI.WS
$517M
$652K 0.06%
100,000
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