OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+6.5%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$75.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
68.14%
Holding
104
New
16
Increased
7
Reduced
10
Closed
17

Top Buys

1
MTN icon
Vail Resorts
MTN
$148M
2
SQNS
Sequans Communications
SQNS
$20.7M
3
KT icon
KT
KT
$8.31M
4
HUT
Hut 8
HUT
$5.73M
5
PERF icon
Perfect Corp
PERF
$4.78M

Top Sells

1
APLD icon
Applied Digital
APLD
$77.5M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.1M
3
ALGM icon
Allegro MicroSystems
ALGM
$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 40.38%
2 Technology 20.06%
3 Consumer Staples 6.96%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQ icon
26
iQIYI
IQ
$2.55B
$3.78M 0.43%
2,134,102
– –
FUTU icon
27
Futu Holdings
FUTU
$25.8B
$3.71M 0.42%
30,000
+8,748
+41% +$1.08M
GHG
28
GreenTree Hospitality
GHG
$213M
$2.24M 0.26%
1,099,362
– –
NVDA icon
29
NVIDIA
NVDA
$4.24T
$2.16M 0.25%
+13,645
New +$2.16M
ZK icon
30
Zeekr
ZK
$7.54B
$1.91M 0.22%
+75,000
New +$1.91M
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.6B
$1.79M 0.2%
+7,500
New +$1.79M
DAVEW icon
32
Dave Inc. Warrants
DAVEW
$13.8M
$1.71M 0.2%
6,368
– –
VRT icon
33
Vertiv
VRT
$48.7B
$1.16M 0.13%
+9,000
New +$1.16M
ALAB icon
34
Astera Labs
ALAB
$30.3B
$1.06M 0.12%
+11,700
New +$1.06M
CAF
35
Morgan Stanley China A Share Fund
CAF
$262M
$918K 0.11%
66,666
– –
LESL icon
36
Leslie's
LESL
$61.7M
$903K 0.1%
+2,149,414
New +$903K
PDYNW icon
37
Palladyne AI Corp Warrants
PDYNW
$5.27M
$866K 0.1%
100,000
– –
TSM icon
38
TSMC
TSM
$1.2T
$679K 0.08%
3,000
– –
BBAI.WS icon
39
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
$679K 0.08%
100,000
– –
QSG
40
QuantaSing Group
QSG
$415M
$662K 0.08%
+70,000
New +$662K
SKYH.WS icon
41
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
$629K 0.07%
64,359
-125,859
-66% -$1.23M
AISPW
42
Airship AI Holdings Warrants
AISPW
$45.3M
$589K 0.07%
100,000
– –
API
43
Agora
API
$313M
$586K 0.07%
153,885
– –
GRAB icon
44
Grab
GRAB
$20.3B
$538K 0.06%
+106,872
New +$538K
YSG
45
Yatsen Holding
YSG
$877M
$530K 0.06%
55,000
-63,371
-54% -$611K
ABLLW
46
DELISTED
Abacus Life Warrant
ABLLW
$514K 0.06%
100,000
– –
TUYA
47
Tuya Inc
TUYA
$1.62B
$455K 0.05%
196,841
-36,903
-16% -$85.2K
AVR
48
Anteris Technologies Global Corp. Common Stock
AVR
$145M
$425K 0.05%
112,207
-30,000
-21% -$114K
NXDR
49
Nextdoor Holdings
NXDR
$794M
$415K 0.05%
250,000
– –
QD
50
Qudian
QD
$753M
$402K 0.05%
127,875
– –
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