OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+5.91%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
79.11%
Holding
107
New
15
Increased
11
Reduced
6
Closed
11

Top Buys

1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$66.6M
2
DOYU
DouYu International Holdings
DOYU
$26.8M
3
JOBS
51job, Inc.
JOBS
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$10M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.68M

Top Sells

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$66.6M
2
KO icon
Coca-Cola
KO
$29.6M
3
BABA icon
Alibaba
BABA
$10.9M
4
CURV icon
Torrid Holdings
CURV
$4.87M
5
BIDU icon
Baidu
BIDU
$4.47M

Sector Composition

1 Industrials 27.18%
2 Communication Services 15.01%
3 Technology 12.62%
4 Real Estate 9.15%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAKK icon
26
Jakks Pacific
JAKK
$198M
$1.49M 0.24%
+106,088
New +$1.49M
ACMR icon
27
ACM Research
ACMR
$1.81B
$1.46M 0.23%
+70,695
New +$1.46M
JD icon
28
JD.com
JD
$44.1B
$1.45M 0.23%
25,100
-46,500
-65% -$2.69M
TME icon
29
Tencent Music
TME
$37.8B
$1.41M 0.23%
290,000
– –
SE icon
30
Sea Limited
SE
$110B
$1.24M 0.2%
10,358
+5,358
+107% +$642K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.23M 0.2%
+4,000
New +$1.23M
XPEV icon
32
XPeng
XPEV
$20B
$1.21M 0.19%
44,000
+34,000
+340% +$938K
VIPS icon
33
Vipshop
VIPS
$8.25B
$1.02M 0.16%
112,847
– –
GOBI
34
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$972K 0.16%
100,000
– –
AMBR
35
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$845K 0.14%
716,189
– –
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$750K 0.12%
300,000
– –
DSACW
37
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
SBII.WS
38
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
– –
AMLX icon
39
Amylyx Pharmaceuticals
AMLX
$836M
$643K 0.1%
+50,000
New +$643K
PW
40
Power REIT
PW
$3.9M
$627K 0.1%
15,921
– –
VLN.WS icon
41
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
– –
0
– –
RBOT icon
42
Vicarious Surgical
RBOT
$36.4M
$506K 0.08%
100,000
– –
HHLA
43
DELISTED
HH&L Acquisition Co.
HHLA
$490K 0.08%
+50,000
New +$490K
EQD
44
DELISTED
Equity Distribution Acquisition Corp.
EQD
$446K 0.07%
45,087
– –
YSG
45
Yatsen Holding
YSG
$877M
$309K 0.05%
450,000
+100,000
+29% +$68.7K
KC
46
Kingsoft Cloud Holdings
KC
$4.04B
$304K 0.05%
50,000
– –
MLAC
47
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$253K 0.04%
25,000
– –
BKNG icon
48
Booking.com
BKNG
$181B
$249K 0.04%
+106
New +$249K
MACC.U
49
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$242K 0.04%
24,700
– –
PV.WS
50
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
0
– –
1
2
3 4