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
$203B
$2.75M 0.27%
+13,450
GHG
27
GreenTree Hospitality
GHG
$187M
$2.42M 0.23%
1,099,362
ZK icon
28
Zeekr
ZK
$6.84B
$2.29M 0.22%
75,000
YDESW
29
YD Bio Ltd Warrants
YDESW
$14.1M
$1.95M 0.19%
+100,000
SOXX icon
30
iShares Semiconductor ETF
SOXX
$16.7B
$1.49M 0.14%
5,500
-2,000
DAVEW icon
31
Dave Inc Warrants
DAVEW
$10.2M
$1.27M 0.12%
6,368
LITE icon
32
Lumentum
LITE
$22.5B
$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
$315M
$1.14M 0.11%
+225,000
TER icon
35
Teradyne
TER
$28.1B
$1.11M 0.11%
+8,100
DQ
36
Daqo New Energy
DQ
$2.19B
$1.06M 0.1%
+37,800
HPP
37
Hudson Pacific Properties
HPP
$751M
$1.05M 0.1%
+380,002
CSCO icon
38
Cisco
CSCO
$300B
$1.03M 0.1%
+15,000
BABA icon
39
Alibaba
BABA
$392B
$983K 0.09%
+5,500
NVDA icon
40
NVIDIA
NVDA
$4.37T
$952K 0.09%
5,100
-8,545
CAF
41
Morgan Stanley China A Share Fund
CAF
$272M
$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
$1.58M
$859K 0.08%
100,000
HERE
44
Here Group Ltd
HERE
$259M
$846K 0.08%
93,753
+23,753
TSM icon
45
TSMC
TSM
$1.49T
$838K 0.08%
3,000
CNCKW
46
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.26M
$743K 0.07%
+160,430
CRDO icon
47
Credo Technology Group
CRDO
$29.6B
$699K 0.07%
+4,800
AENTW icon
48
Alliance Entertainment Holding Corp Warrants
AENTW
$681K 0.07%
+100,000
NIOBW
49
NioCorp Developments Ltd Warrant
NIOBW
$92M
$668K 0.06%
100,000
BBAI.WS icon
50
BigBear.ai Holdings Warrant
BBAI.WS
$520M
$652K 0.06%
100,000
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