OMC
Oasis Management Company Portfolio holdings
AUM
$426M
1-Year Return
82.58%
This Quarter Return
+6.66%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$136M
AUM Growth
-$121K
(-0.09%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
44
New
8
Increased
1
Reduced
7
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$21.1M |
| 2 |
API
Agora
API
|
$4.61M |
| 3 |
Micron Technology
MU
|
$2.96M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.13M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$11.1M |
| 2 |
LX
LexinFintech Holdings
LX
|
$4.97M |
| 3 |
BZUN
Baozun
BZUN
|
$4.08M |
| 4 |
PayPal
PYPL
|
$3.49M |
| 5 |
Lindblad Expeditions
LIND
|
$3.16M |
Sector Composition
| 1 | Communication Services | 31.18% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Real Estate | 17.84% |
| 4 | Technology | 9.48% |
| 5 | Financials | 5.51% |
