OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-5.34%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$63.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
82.63%
Holding
97
New
14
Increased
14
Reduced
3
Closed
24

Top Buys

1
BIDU icon
Baidu
BIDU
$27.5M
2
JOBS
51job, Inc.
JOBS
$20.2M
3
BABA icon
Alibaba
BABA
$11.8M
4
EWCZ icon
European Wax Center
EWCZ
$4.26M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$4.24M

Top Sells

1
TAK icon
Takeda Pharmaceutical
TAK
$7.15M
2
MU icon
Micron Technology
MU
$4.03M
3
TWTR
Twitter, Inc.
TWTR
$2.42M
4
HOME
At Home Group Inc.
HOME
$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$1.07M

Sector Composition

1 Industrials 21.37%
2 Communication Services 11.6%
3 Financials 11.13%
4 Real Estate 6.07%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$8.36B
$1.26M 0.2%
112,847
– –
SONY icon
27
Sony
SONY
$162B
$1.11M 0.18%
10,000
– –
VSA
28
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
$1.01M 0.16%
732,560
– –
HHLA.U
29
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$993K 0.16%
100,000
– –
ARTA
30
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$992K 0.16%
+100,000
New +$992K
GOBI
31
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$965K 0.16%
100,000
– –
INTC icon
32
Intel
INTC
$105B
$873K 0.14%
16,391
-15,000
-48% -$799K
SFIX icon
33
Stitch Fix
SFIX
$692M
$799K 0.13%
20,000
– –
ELMS
34
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$742K 0.12%
100,437
+437
+0.4% +$3.23K
DSACW
35
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– -$727K
SBII.WS
36
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
BSAQ.U
37
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$710K 0.12%
+71,573
New +$710K
YSG
38
Yatsen Holding
YSG
$873M
$667K 0.11%
175,000
– –
PW
39
Power REIT
PW
$3.23M
$617K 0.1%
+12,346
New +$617K
EQD
40
DELISTED
Equity Distribution Acquisition Corp.
EQD
$443K 0.07%
45,087
– –
MNSO icon
41
MINISO
MNSO
$7.59B
$326K 0.05%
+21,399
New +$326K
CAN
42
Canaan Creative
CAN
$351M
$306K 0.05%
+50,000
New +$306K
BKNG icon
43
Booking.com
BKNG
$181B
$252K 0.04%
106
– –
MLAC
44
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$249K 0.04%
25,000
– –
MACC.U
45
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$248K 0.04%
25,000
– –
VNET
46
VNET Group
VNET
$2.15B
$225K 0.04%
13,000
– –
QD
47
Qudian
QD
$781M
$187K 0.03%
+127,835
New +$187K
PV
48
DELISTED
Primavera Capital Acquisition Corporation
PV
$161K 0.03%
16,548
-70,000
-81% -$681K
HGAS
49
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.02%
14,722
– –
NTES icon
50
NetEase
NTES
$85.4B
$43K 0.01%
+500
New +$43K
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