OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-2.02%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$27.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
67.85%
Holding
143
New
45
Increased
13
Reduced
2
Closed
11

Top Buys

1
NTP
Nam Tai Property Inc.
NTP
$33M
2
VNET
VNET Group
VNET
$15.9M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$10.6M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.99M
5
LRCX icon
Lam Research
LRCX
$5.11M

Top Sells

1
JOBS
51job, Inc.
JOBS
$141M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.93M
3
AMD icon
Advanced Micro Devices
AMD
$4.89M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.8M
5
MSFT icon
Microsoft
MSFT
$1.23M

Sector Composition

1 Technology 20.48%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.62M 0.46%
366,017
– –
FUTU icon
27
Futu Holdings
FUTU
$27B
$2.61M 0.46%
+50,000
New +$2.61M
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.43%
250,000
– –
PDD icon
29
Pinduoduo
PDD
$177B
$2.35M 0.41%
+38,000
New +$2.35M
CMPS
30
Compass Pathways
CMPS
$452M
$2.25M 0.4%
207,911
– –
QD
31
Qudian
QD
$781M
$2.12M 0.37%
1,927,800
– –
REUN
32
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1.89M 0.33%
2,337,177
– –
NFLX icon
33
Netflix
NFLX
$521B
$1.49M 0.26%
+8,500
New +$1.49M
SPRY icon
34
ARS Pharmaceuticals
SPRY
$1.08B
$1.35M 0.24%
+317,662
New +$1.35M
JAKK icon
35
Jakks Pacific
JAKK
$197M
$1.34M 0.24%
106,088
– –
KOD icon
36
Kodiak Sciences
KOD
$453M
$1.29M 0.23%
+168,905
New +$1.29M
TME icon
37
Tencent Music
TME
$38.5B
$1.26M 0.22%
250,000
-40,000
-14% -$201K
ORIC icon
38
Oric Pharmaceuticals
ORIC
$1.03B
$1.22M 0.21%
+272,480
New +$1.22M
ACMR icon
39
ACM Research
ACMR
$1.72B
$1.19M 0.21%
70,695
– –
VIPS icon
40
Vipshop
VIPS
$8.36B
$1.12M 0.2%
112,847
– –
CVRX icon
41
CVRx
CVRX
$204M
$1.09M 0.19%
+181,159
New +$1.09M
HOWL icon
42
Werewolf Therapeutics
HOWL
$62.6M
$1.01M 0.18%
+246,305
New +$1.01M
GOBI
43
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$993K 0.17%
100,000
– –
CTMX icon
44
CytomX Therapeutics
CTMX
$350M
$989K 0.17%
+540,541
New +$989K
OMIC
45
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$847K 0.15%
+221,729
New +$847K
NXDR
46
Nextdoor Holdings
NXDR
$802M
$828K 0.15%
250,000
– –
FBIO icon
47
Fortress Biotech
FBIO
$87.8M
$827K 0.15%
+985,222
New +$827K
BCAB icon
48
BioAtla
BCAB
$28.7M
$826K 0.15%
+289,855
New +$826K
RPID icon
49
Rapid Micro Biosystems
RPID
$105M
$807K 0.14%
+187,617
New +$807K
XBIT icon
50
XBiotech
XBIT
$90.9M
$772K 0.14%
+137,174
New +$772K
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