OMC

Oasis Management Company Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$4.49M (-1%)

Cap. Flow

+$43.2M

Cap. Flow % of AUM

14.15%

Top 10 Holdings %Top 10 Hldgs %

61.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Stratus Properties STRS	$20.2M
2	Allegro MicroSystems ALGM	$13.3M
3	Applied Digital APLD	$12.2M
4	NETGEAR NTGR	$5.22M
5	DADA Dada Nexus DADA	$3.05M

Top Sells

1	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$15.2M
2	Pinduoduo PDD	$1.95M
3	Nukkleus Inc. Warrants NUKKW	$1.46M
4	Qifu Technology QFIN	$1.12M
5	TSMC TSM	$664K

Sector Composition

1	Technology	36.58%
2	Communication Services	11.21%
3	Consumer Discretionary	10.11%
4	Consumer Staples	8.79%
5	Real Estate	8.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Pinduoduo PDD $143B	$2.59M	0.49%	21,900 -16,455	-43%	-$1.95M
27	27 Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS $54.9M	$2.47M	0.47%	190,218 -9,782	-5%	-$127K
28	28 Futu Holdings FUTU $14.8B	$2.18M	0.41%	21,252	–	–
29	SY 29 So-Young International SY $91.2M	$2.08M	0.39%	2,505,807	–	–
30	30 Alibaba BABA $285B	$1.32M	0.25%	10,000 +3,000	+43%	+$397K
31	31 GCM Grosvenor Inc. Warrant GCMGW $51.6M	$1.01M	0.19%	76,070 -23,930	-24%	-$317K
32	CAF 32 Morgan Stanley China A Share Fund CAF $228M	$872K	0.17%	66,666	–	–
33	ABLLW 33 Abacus Life Warrant ABLLW $107M	$749K	0.14%	100,000	–	–
34	TUYA 34 Tuya Inc TUYA $1.66B	$708K	0.13%	233,744	New	+$708K
35	35 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS $1.15M	$637K	0.12%	86,505	–	–
36	36 XPeng XPEV $18.5B	$622K	0.12%	30,000	–	–
37	API 37 Agora API $356M	$619K	0.12%	153,885	New	+$619K
38	38 Palladyne AI Corp Warrants PDYNW $16.7M	$588K	0.11%	100,000	–	–
39	YSG 39 Yatsen Holding YSG $571M	$569K	0.11%	118,371 -31,629	-21%	-$152K
40	40 Deckers Outdoor DECK $16.3B	$537K	0.1%	4,800	New	+$537K
41	41 Dave Inc. Warrants DAVEW $13.3M	$526K	0.1%	6,368	–	–
42	AVR 42 Anteris Technologies Global Corp. Common Stock AVR $170M	$518K	0.1%	142,207 -101,973	-42%	-$371K
43	MESO 43 Mesoblast MESO $1.5B	$517K	0.1%	41,450	New	+$517K
44	44 TSMC TSM $1.06T	$498K	0.09%	3,000 -4,000	-57%	-$664K
45	AISPW 45 Airship AI Holdings Warrants AISPW $48.6M	$386K	0.07%	100,000	–	–
46	46 Nextdoor Holdings KIND $620M	$383K	0.07%	250,000	–	–
47	QD 47 Qudian QD $490M	$344K	0.07%	127,875 -70,000	-35%	-$188K
48	TIGR 48 UP Fintech Holding TIGR $1.49B	$336K	0.06%	39,100	New	+$336K
49	CMPS 49 Compass Pathways CMPS $449M	$309K	0.06%	107,911	–	–
50	PONY 50 Pony AI Inc. American Depositary Shares PONY $4.95B	$293K	0.06%	33,200	New	+$293K