OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$20.7M
3
+$8.31M
4
HUT
Hut 8
HUT
+$5.73M
5
PERF icon
Perfect Corp
PERF
+$4.78M

Top Sells

1
+$77.5M
2
+$15.1M
3
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 20.06%
3 Consumer Staples 6.81%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
iQIYI
IQ
$1.89B
$3.78M 0.43%
2,134,102
FUTU icon
27
Futu Holdings
FUTU
$23.7B
$3.71M 0.42%
30,000
+8,748
GHG
28
GreenTree Hospitality
GHG
$162M
$2.24M 0.26%
1,099,362
NVDA icon
29
NVIDIA
NVDA
$4.57T
$2.16M 0.25%
+13,645
ZK
30
DELISTED
Zeekr
ZK
$1.91M 0.22%
+75,000
SOXX icon
31
iShares Semiconductor ETF
SOXX
$20.3B
$1.79M 0.2%
+7,500
DAVEW icon
32
Dave Inc Warrants
DAVEW
$7.55M
$1.71M 0.2%
6,368
VRT icon
33
Vertiv
VRT
$68.4B
$1.16M 0.13%
+9,000
ALAB icon
34
Astera Labs
ALAB
$31.4B
$1.06M 0.12%
+11,700
CAF
35
Morgan Stanley China A Share Fund
CAF
$307M
$918K 0.11%
66,666
LESL icon
36
Leslie's
LESL
$15.2M
$903K 0.1%
+107,471
PDYNW icon
37
Palladyne AI Corp Warrants
PDYNW
$2.01M
$866K 0.1%
100,000
TSM icon
38
TSMC
TSM
$1.78T
$679K 0.08%
3,000
BBAI.WS icon
39
BigBear.ai Holdings Warrant
BBAI.WS
$523M
$679K 0.08%
100,000
HERE
40
Here Group Ltd
HERE
$271M
$662K 0.08%
+70,000
SKYH.WS icon
41
Sky Harbour Group Warrants
SKYH.WS
$25.1M
$629K 0.07%
64,359
-125,859
AISPW
42
Airship AI Holdings Warrants
AISPW
$50.2M
$589K 0.07%
100,000
API
43
Agora
API
$398M
$586K 0.07%
153,885
GRAB icon
44
Grab
GRAB
$18.2B
$538K 0.06%
+106,872
YSG
45
Yatsen Holding
YSG
$395M
$530K 0.06%
55,000
-63,371
ABLLW
46
DELISTED
Abacus Life Warrant
ABLLW
$514K 0.06%
100,000
TUYA
47
Tuya Inc
TUYA
$1.37B
$455K 0.05%
196,841
-36,903
AVR
48
Anteris Technologies
AVR
$196M
$425K 0.05%
112,207
-30,000
NXDR
49
Nextdoor Holdings
NXDR
$769M
$415K 0.05%
250,000
HTT
50
High Templar Tech Ltd
HTT
$500M
$402K 0.05%
127,875
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