OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Return 82.58%
This Quarter Return
-29.29%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
+$55M
Cap. Flow %
46.53%
Top 10 Hldgs %
69.7%
Holding
48
New
31
Increased
1
Reduced
–
Closed
5

Top Buys

1
SONY icon
Sony
SONY
$23.3M
2
DIS icon
Walt Disney
DIS
$6.67M
3
JLL icon
Jones Lang LaSalle
JLL
$6.07M
4
LX
LexinFintech Holdings
LX
$4.44M
5
SBUX icon
Starbucks
SBUX
$4.27M

Top Sells

1
BABA icon
Alibaba
BABA
$2.57M
2
CVEO icon
Civeo
CVEO
$1.92M
3
KT icon
KT
KT
$1.42M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$489K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$331K

Sector Composition

1 Technology 26.17%
2 Real Estate 22.74%
3 Consumer Discretionary 20.04%
4 Financials 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOF
26
Japan Smaller Capitalization Fund
JOF
$303M
$758K 0.64%
+107,552
New +$758K
H icon
27
Hyatt Hotels
H
$13.9B
$724K 0.61%
+15,108
New +$724K
FUN icon
28
Cedar Fair
FUN
$2.59B
$721K 0.61%
+39,321
New +$721K
MAR icon
29
Marriott International Class A Common Stock
MAR
$73B
$678K 0.57%
+9,063
New +$678K
JBLU icon
30
JetBlue
JBLU
$1.85B
$641K 0.54%
+71,619
New +$641K
SHAK icon
31
Shake Shack
SHAK
$4.1B
$566K 0.48%
+15,000
New +$566K
NFH
32
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$495K 0.42%
+60,000
New +$495K
DAO
33
Youdao
DAO
$998M
$440K 0.37%
+20,906
New +$440K
JAKK icon
34
Jakks Pacific
JAKK
$198M
$297K 0.25%
85,240
– –
MU icon
35
Micron Technology
MU
$139B
$219K 0.18%
+5,200
New +$219K
FINV
36
FinVolution Group
FINV
$1.97B
$178K 0.15%
100,100
– –
HUYA
37
Huya Inc
HUYA
$807M
$170K 0.14%
+10,000
New +$170K
MOMO
38
Hello Group
MOMO
$1.34B
$111K 0.09%
5,100
+100
+2% +$2.18K
BABA icon
39
Alibaba
BABA
$312B
– –
-12,125
Closed -$2.57M
CVEO icon
40
Civeo
CVEO
$294M
– –
-123,980
Closed -$1.92M
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KT icon
42
KT
KT
$9.71B
– –
-122,665
Closed -$1.42M
ON icon
43
ON Semiconductor
ON
$19.7B
– –
0
– –
QFIN icon
44
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
– –
-50,000
Closed -$489K
DRTT
45
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-100,000
Closed -$331K
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