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
$79M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.71M
3
+$1.06M
4
SE icon
Sea Limited
SE
+$333K
5
QD
Qudian
QD
+$50K

Top Sells

1
+$4.59M
2
+$3.12M
3
+$900K
4
KT icon
KT
KT
+$435K
5
MOMO
Hello Group
MOMO
+$407K

Sector Composition

1 Real Estate 45.71%
2 Consumer Discretionary 5.07%
3 Technology 3.49%
4 Financials 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-12,000
28
– –
0
29
– –
-32,000
30
– –
-8
1
2