OMC

Oasis Management Company Portfolio holdings

AUM $846M
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$32.3M
2 +$17.8M
3 +$12.4M
4
PDD icon
Pinduoduo
PDD
+$12M
5
WEN icon
Wendy's
WEN
+$11.5M

Top Sells

1 +$7.49M
2 +$6.09M
3 +$5.55M
4
CORZ icon
Core Scientific
CORZ
+$5.12M
5
KT icon
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
SQNS
26
Sequans Communications SA
SQNS
$62.2M
$3.57M 0.42%
1,411,315
IQ icon
27
iQIYI
IQ
$1.13B
$3.02M 0.36%
2,234,402
KT icon
28
KT
KT
$8.55B
$2.9M 0.34%
135,037
-223,552
FINV
29
FinVolution Group
FINV
$1.26B
$2.45M 0.29%
+511,301
MTAL.U
30
Metals Acquisition Corp II Units
MTAL.U
$2.02M 0.24%
+200,000
ORBS
31
Eightco Holdings
ORBS
$388M
$1.86M 0.22%
+2,000,000
BABA icon
32
Alibaba
BABA
$301B
$1.7M 0.2%
13,543
+43
NVDA icon
33
NVIDIA
NVDA
$5.43T
$1.4M 0.17%
+8,000
GHG
34
GreenTree Hospitality
GHG
$129M
$1.39M 0.16%
1,099,362
DAVEW icon
35
Dave Inc Warrants
DAVEW
$11.9M
$1.11M 0.13%
6,368
TSM icon
36
TSMC
TSM
$2.26T
$1.01M 0.12%
3,000
AFRIW icon
37
Forafric Global PLC Warrants
AFRIW
$8.47M
$965K 0.11%
100,000
LANV.WS icon
38
Lanvin Group Holdings Warrants
LANV.WS
$878K 0.1%
581,304
AVGO icon
39
Broadcom
AVGO
$2.18T
$829K 0.1%
2,680
-18,500
YDESW
40
YD Bio Ltd Warrants
YDESW
$4.2M
$770K 0.09%
100,000
HUYA
41
Huya Inc
HUYA
$574M
$759K 0.09%
+230,000
AENTW icon
42
Alliance Entertainment Holding Corp Warrants
AENTW
$4.46M
$655K 0.08%
100,000
PRENW
43
Prenetics Global Ltd Warrant
PRENW
$163K
$644K 0.08%
33,333
ZH
44
Zhihu
ZH
$256M
$639K 0.08%
225,000
PDYNW icon
45
Palladyne AI Corp Warrants
PDYNW
$858K
$607K 0.07%
100,000
CSCO icon
46
Cisco
CSCO
$478B
$582K 0.07%
7,500
AXTI icon
47
AXT Inc
AXTI
$7.17B
$570K 0.07%
10,000
API
48
Agora
API
$402M
$545K 0.06%
153,885
SATLW icon
49
Satellogic Inc Warrant
SATLW
$292M
$544K 0.06%
100,000
MT icon
50
ArcelorMittal
MT
$53.4B
$520K 0.06%
+10,000