OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-5.21%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$90.1M
Cap. Flow %
15.51%
Top 10 Hldgs %
67.97%
Holding
150
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

1
IQ icon
iQIYI
IQ
$63.8M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.7M
3
CO
Global Cord Blood Corporation
CO
$6.08M
4
VNET
VNET Group
VNET
$4.29M
5
META icon
Meta Platforms (Facebook)
META
$4.14M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$6.11M
2
LRCX icon
Lam Research
LRCX
$5.11M
3
LPSN icon
LivePerson
LPSN
$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.86%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBPH icon
26
Theravance Biopharma
TBPH
$691M
$3.01M 0.51%
+296,960
New +$3.01M
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.73M 0.46%
366,017
– –
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$3.95B
$2.66M 0.45%
+400,700
New +$2.66M
KVSC
29
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.41%
250,000
– –
QFIN icon
30
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$2.39M 0.4%
186,000
+146,000
+365% +$1.87M
BCAB icon
31
BioAtla
BCAB
$28.7M
$2.23M 0.37%
289,855
– –
CMPS
32
Compass Pathways
CMPS
$452M
$2.23M 0.37%
207,911
– –
JAKK icon
33
Jakks Pacific
JAKK
$197M
$2.05M 0.34%
106,088
– –
ABUS icon
34
Arbutus Biopharma
ABUS
$753M
$1.96M 0.33%
+1,026,672
New +$1.96M
CVRX icon
35
CVRx
CVRX
$204M
$1.69M 0.28%
181,159
– –
SPRY icon
36
ARS Pharmaceuticals
SPRY
$1.08B
$1.68M 0.28%
317,662
– –
DASH icon
37
DoorDash
DASH
$106B
$1.48M 0.25%
+30,000
New +$1.48M
KOD icon
38
Kodiak Sciences
KOD
$453M
$1.31M 0.22%
168,905
– –
PDD icon
39
Pinduoduo
PDD
$177B
$1.3M 0.22%
20,700
-17,300
-46% -$1.08M
HOWL icon
40
Werewolf Therapeutics
HOWL
$62.6M
$1.11M 0.19%
246,305
– –
IVVD icon
41
Invivyd
IVVD
$218M
$1.09M 0.18%
+348,432
New +$1.09M
ALXO icon
42
ALX Oncology
ALXO
$54.6M
$1.02M 0.17%
+106,746
New +$1.02M
TME icon
43
Tencent Music
TME
$38.5B
$1.02M 0.17%
250,000
– –
VIPS icon
44
Vipshop
VIPS
$8.36B
$949K 0.16%
112,847
– –
ACMR icon
45
ACM Research
ACMR
$1.72B
$881K 0.15%
70,695
– –
SEEL
46
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$876K 0.15%
850,000
– –
ORIC icon
47
Oric Pharmaceuticals
ORIC
$1.03B
$872K 0.15%
272,480
– –
OMGA
48
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$867K 0.15%
160,000
– –
FBIO icon
49
Fortress Biotech
FBIO
$87.8M
$847K 0.14%
985,222
– –
STIXW
50
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
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2
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