OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+42.71%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$8.77M
Cap. Flow %
2.83%
Top 10 Hldgs %
64.4%
Holding
97
New
17
Increased
7
Reduced
8
Closed
13

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$39.7M
2
LB
LandBridge Company LLC
LB
$18.8M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$15.6M
4
GCT icon
GigaCloud Technology
GCT
$5.55M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.29M

Top Sells

1
STRS icon
Stratus Properties
STRS
$29.7M
2
APLD icon
Applied Digital
APLD
$27.7M
3
DAVEW icon
Dave Inc. Warrants
DAVEW
$17.2M
4
BEKE icon
KE Holdings
BEKE
$4.87M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.06M

Sector Composition

1 Technology 26.69%
2 Communication Services 17.77%
3 Consumer Discretionary 8.34%
4 Consumer Staples 7.92%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$2.11M 0.44% 9,090 – –
SY
27
So-Young International
SY
$381M
$2.08M 0.44% 2,505,807 – –
FUTU icon
28
Futu Holdings
FUTU
$25.8B
$1.7M 0.36% +21,252 New +$1.7M
ADSEW icon
29
ADS-TEC Energy Warrant
ADSEW
$17.3M
$1.55M 0.33% 100,000 – –
TSM icon
30
TSMC
TSM
$1.2T
$1.38M 0.29% 7,000 – –
AVR
31
Anteris Technologies Global Corp. Common Stock
AVR
$145M
$1.36M 0.29% +244,180 New +$1.36M
GCMGW icon
32
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$1.23M 0.26% 100,000 – –
PDYNW icon
33
Palladyne AI Corp Warrants
PDYNW
$5.27M
$1.23M 0.26% 100,000 – –
INTC icon
34
Intel
INTC
$107B
$1.2M 0.25% +60,000 New +$1.2M
PITAW
35
DELISTED
Heramba Electric plc Warrants
PITAW
$1.11M 0.23% 850,000 – –
HSAI
36
Hesai Group
HSAI
$3.41B
$967K 0.2% 70,000 -30,000 -30% -$415K
BZ icon
37
Kanzhun
BZ
$10.8B
$939K 0.2% +68,039 New +$939K
CAF
38
Morgan Stanley China A Share Fund
CAF
$262M
$831K 0.18% 66,666 – –
ABLLW
39
DELISTED
Abacus Life Warrant
ABLLW
$783K 0.17% 100,000 – –
AISPW
40
Airship AI Holdings Warrants
AISPW
$45.3M
$626K 0.13% 100,000 – –
GB.WS
41
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$599K 0.13% 86,505 – –
YSG
42
Yatsen Holding
YSG
$877M
$597K 0.13% 150,000 -30,564 -17% -$122K
BABA icon
43
Alibaba
BABA
$322B
$594K 0.13% 7,000 – –
NXDR
44
Nextdoor Holdings
NXDR
$794M
$593K 0.13% 250,000 – –
QD
45
Qudian
QD
$753M
$558K 0.12% 197,875 +170,000 +610% +$479K
DAVEW icon
46
Dave Inc. Warrants
DAVEW
$13.8M
$554K 0.12% 6,368 -197,421 -97% -$17.2M
YMM icon
47
Full Truck Alliance
YMM
$13.6B
$541K 0.11% +50,000 New +$541K
BBAI.WS icon
48
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$445K 0.09% 100,000 – –
AS icon
49
Amer Sports
AS
$21.8B
$419K 0.09% +15,000 New +$419K
CMPS
50
Compass Pathways
CMPS
$424M
$408K 0.09% 107,911 – –
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