OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-7.56%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$103M
Cap. Flow %
18.28%
Top 10 Hldgs %
78.37%
Holding
87
New
13
Increased
13
Reduced
6
Closed
10

Top Buys

1
JOBS
51job, Inc.
JOBS
$33.3M
2
SY
So-Young International
SY
$18M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.8M
4
RLX icon
RLX Technology
RLX
$7.11M
5
BABA icon
Alibaba
BABA
$5.94M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$3.01M
2
BILI icon
Bilibili
BILI
$2.72M
3
JD icon
JD.com
JD
$2M
4
TWTR
Twitter, Inc.
TWTR
$1.73M
5
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.01M

Sector Composition

1 Industrials 23.91%
2 Financials 16.22%
3 Communication Services 11.21%
4 Real Estate 7.98%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIDI
26
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.49M 0.26%
+300,000
New +$1.49M
SONY icon
27
Sony
SONY
$162B
$1.26M 0.22%
50,000
– –
SE icon
28
Sea Limited
SE
$107B
$1.12M 0.2%
5,000
-3,500
-41% -$783K
PW
29
Power REIT
PW
$3.23M
$1.1M 0.19%
15,921
+3,575
+29% +$246K
RBOT icon
30
Vicarious Surgical
RBOT
$34.8M
$1.06M 0.19%
+3,333
New +$1.06M
SBEA
31
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.02M 0.18%
+100,000
New +$1.02M
ARTA
32
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$991K 0.17%
100,000
– –
GOBI
33
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$967K 0.17%
100,000
– –
VIPS icon
34
Vipshop
VIPS
$8.36B
$948K 0.17%
112,847
– –
KC
35
Kingsoft Cloud Holdings
KC
$3.77B
$788K 0.14%
50,000
– –
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$778K 0.14%
18,000
-40,000
-69% -$1.73M
YSG
37
Yatsen Holding
YSG
$873M
$753K 0.13%
70,000
+35,000
+100% +$377K
DSACW
38
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– -$734K
SBII.WS
39
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
– -$719K
ELMS
40
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$706K 0.12%
100,437
– –
HGTY.WS
41
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
0
– –
LAZR icon
42
Luminar Technologies
LAZR
$113M
$609K 0.11%
+2,400
New +$609K
XPEV icon
43
XPeng
XPEV
$19.3B
$503K 0.09%
+10,000
New +$503K
HHLA.U
44
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$498K 0.09%
50,000
-50,000
-50% -$498K
EQD
45
DELISTED
Equity Distribution Acquisition Corp.
EQD
$443K 0.08%
45,087
– –
MLAC
46
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$255K 0.04%
25,000
– –
MACC.U
47
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$245K 0.04%
24,700
-300
-1% -$2.98K
MNSO icon
48
MINISO
MNSO
$7.59B
$221K 0.04%
21,399
– –
SFIX icon
49
Stitch Fix
SFIX
$692M
$189K 0.03%
10,000
-10,000
-50% -$189K
CIFR icon
50
Cipher Mining
CIFR
$3.19B
$185K 0.03%
+40,000
New +$185K
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