OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+3.99%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$37.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
72.26%
Holding
72
New
26
Increased
8
Reduced
5
Closed
12

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$64.9M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$28M
3
KO icon
Coca-Cola
KO
$26.4M
4
TME icon
Tencent Music
TME
$20.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$20.1M

Top Sells

1
SINA
Sina Corp
SINA
$188M
2
SPHR icon
Sphere Entertainment
SPHR
$11.8M
3
CLCT
Collectors Universe
CLCT
$6.17M
4
SE icon
Sea Limited
SE
$2.68M
5
NIO icon
NIO
NIO
$2.26M

Sector Composition

1 Communication Services 23.59%
2 Consumer Staples 7.49%
3 Financials 6.95%
4 Real Estate 6.1%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
26
Sony
SONY
$162B
$1.48M 0.26%
14,000
– –
DSAC
27
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.47M 0.26%
150,000
– –
HHLA.U
28
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.01M 0.18%
+100,000
New +$1.01M
TETCU
29
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$934K 0.17%
+93,413
New +$934K
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$926K 0.16%
73,999
+6,968
+10% +$87.2K
SE icon
31
Sea Limited
SE
$107B
$670K 0.12%
3,000
-12,000
-80% -$2.68M
MNSO icon
32
MINISO
MNSO
$7.59B
$480K 0.09%
+20,000
New +$480K
AAL icon
33
American Airlines Group
AAL
$8.87B
$478K 0.09%
20,000
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$472K 0.08%
2,000
– –
VNET
35
VNET Group
VNET
$2.15B
$423K 0.08%
+13,100
New +$423K
LX
36
LexinFintech Holdings
LX
$1.02B
$403K 0.07%
+40,100
New +$403K
SNOW icon
37
Snowflake
SNOW
$76.5B
$367K 0.07%
1,600
– –
RUHN
38
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$325K 0.06%
+96,952
New +$325K
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$3.95B
$299K 0.05%
15,000
-2,300
-13% -$45.8K
PENN icon
40
PENN Entertainment
PENN
$2.86B
$262K 0.05%
+2,500
New +$262K
QFIN icon
41
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$260K 0.05%
+10,000
New +$260K
MACC.U
42
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$249K 0.04%
+25,000
New +$249K
FSNB.U
43
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$248K 0.04%
+25,000
New +$248K
BKNG icon
44
Booking.com
BKNG
$181B
$247K 0.04%
+106
New +$247K
DKNG icon
45
DraftKings
DKNG
$23.7B
$245K 0.04%
+4,000
New +$245K
FINV
46
FinVolution Group
FINV
$2.04B
$211K 0.04%
30,100
-70,000
-70% -$491K
DSACW
47
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$90K 0.02%
75,000
– –
IQ icon
48
iQIYI
IQ
$2.61B
$5K ﹤0.01%
+283
New +$5K
CLCT
49
DELISTED
Collectors Universe
CLCT
– –
-81,859
Closed -$6.17M
SINA
50
DELISTED
Sina Corp
SINA
– –
-4,433,561
Closed -$188M
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