OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+28.06%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$103M
Cap. Flow %
-22.14%
Top 10 Hldgs %
72.71%
Holding
148
New
11
Increased
8
Reduced
6
Closed
29

Top Buys

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$5.85M
2
HTHT icon
Huazhu Hotels Group
HTHT
$5.2M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$2.52M
4
AMD icon
Advanced Micro Devices
AMD
$2.41M
5
INTR icon
Inter&Co
INTR
$2.37M

Top Sells

1
BIDU icon
Baidu
BIDU
$42.1M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$40.9M
3
NTP
Nam Tai Property Inc.
NTP
$33M
4
META icon
Meta Platforms (Facebook)
META
$14.6M
5
TWTR
Twitter, Inc.
TWTR
$8.38M

Sector Composition

1 Communication Services 33.85%
2 Technology 8.73%
3 Industrials 8%
4 Healthcare 7.72%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$263B
$2.41M 0.48%
+37,150
New +$2.41M
BCAB icon
27
BioAtla
BCAB
$28.7M
$2.39M 0.48%
289,855
– –
INTR icon
28
Inter&Co
INTR
$3.72B
$2.37M 0.47%
+1,000,000
New +$2.37M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.93M 0.38%
16,000
-121,500
-88% -$14.6M
EAR
30
DELISTED
Eargo, Inc. Common Stock
EAR
$1.79M 0.36%
3,109,764
+2,398,371
+337% +$1.38M
TTWO icon
31
Take-Two Interactive
TTWO
$44.1B
$1.77M 0.35%
+16,986
New +$1.77M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.73M 0.34%
366,017
– –
CMPS
33
Compass Pathways
CMPS
$452M
$1.67M 0.33%
207,911
– –
ORIC icon
34
Oric Pharmaceuticals
ORIC
$1.03B
$1.6M 0.32%
272,480
– –
TRIP icon
35
TripAdvisor
TRIP
$2B
$1.44M 0.29%
+80,000
New +$1.44M
KOD icon
36
Kodiak Sciences
KOD
$453M
$1.21M 0.24%
168,905
– –
AAPL icon
37
Apple
AAPL
$3.54T
$1.04M 0.21%
+8,000
New +$1.04M
OMGA
38
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$914K 0.18%
160,000
– –
CTMX icon
39
CytomX Therapeutics
CTMX
$350M
$865K 0.17%
540,541
– –
TNGX icon
40
Tango Therapeutics
TNGX
$745M
$848K 0.17%
117,000
– –
LENZ
41
LENZ Therapeutics
LENZ
$1.12B
$847K 0.17%
255,102
– –
STIXW
42
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– -$843K
FBIO icon
43
Fortress Biotech
FBIO
$87.8M
$645K 0.13%
985,222
– –
SEEL
44
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$577K 0.11%
850,000
– –
ACMR icon
45
ACM Research
ACMR
$1.72B
$545K 0.11%
70,695
– –
IVVD icon
46
Invivyd
IVVD
$218M
$523K 0.1%
348,432
– –
NXDR
47
Nextdoor Holdings
NXDR
$802M
$515K 0.1%
250,000
– –
ZFOXW
48
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
0
– -$603K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$511K 0.1%
+3,500
New +$511K
HHLA
50
DELISTED
HH&L Acquisition Co.
HHLA
$506K 0.1%
50,000
– –
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