OMC

Oasis Management Company Portfolio holdings

AUM $846M
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.8M
3
+$12.4M
4
PDD icon
Pinduoduo
PDD
+$12M
5
WEN icon
Wendy's
WEN
+$11.5M

Top Sells

1
+$7.49M
2
+$6.09M
3
+$5.55M
4
CORZ icon
Core Scientific
CORZ
+$5.12M
5
KT icon
KT
KT
+$4.8M

Sector Composition

1 Consumer Discretionary 36.9%
2 Technology 18.72%
3 Financials 15.68%
4 Real Estate 4.09%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RERE
51
ATRenew
RERE
$1.03B
$469K 0.06%
100,000
BIDU icon
52
Baidu
BIDU
$45B
$457K 0.05%
4,100
-2,050
TUYA
53
Tuya Inc
TUYA
$1.3B
$455K 0.05%
196,841
NIOBW
54
NioCorp Developments Ltd Warrant
NIOBW
$99.1M
$446K 0.05%
100,000
VFC icon
55
VF Corp
VFC
$6.73B
$425K 0.05%
+25,000
WRD
56
WeRide Inc
WRD
$2.59B
$418K 0.05%
+51,629
BNAIW
57
Brand Engagement Network Warrant
BNAIW
$1.67M
$379K 0.04%
10,000
-90,000
ANGHW icon
58
Anghami Inc Warrants
ANGHW
$155K
$376K 0.04%
100,000
BBAI.WS icon
59
BigBear.ai Holdings Warrant
BBAI.WS
$190M
$352K 0.04%
100,000
NXDR
60
Nextdoor Holdings
NXDR
$805M
$350K 0.04%
250,000
GGROW
61
Gogoro Inc Warrant
GGROW
$348K 0.04%
100,000
OLPX icon
62
Olaplex Holdings
OLPX
$1.37B
$335K 0.04%
165,258
-31,311
HERE
63
Here Group Ltd
HERE
$115M
$332K 0.04%
93,753
TOIIW
64
The Oncology Institute Warrant
TOIIW
$4.36M
$307K 0.04%
100,000
UXIN
65
Uxin Ltd
UXIN
$495M
$300K 0.04%
97,629
RMCOW icon
66
Royalty Management Holding Warrant
RMCOW
$1.33M
$297K 0.04%
100,000
TER icon
67
Teradyne
TER
$57.8B
$296K 0.04%
1,000
-6,000
SKYH.WS icon
68
Sky Harbour Group Warrants
SKYH.WS
$14.1M
$283K 0.03%
29,439
CLS icon
69
Celestica
CLS
$49B
$264K 0.03%
937
-8,003
MOS icon
70
The Mosaic Company
MOS
$7.42B
$255K 0.03%
+10,000
HTT
71
High Templar Tech Ltd
HTT
$464M
$248K 0.03%
127,875
CNCKW
72
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$987K
$237K 0.03%
160,430
AISPW
73
Airship AI Holdings Warrants
AISPW
$29.4M
$226K 0.03%
100,000
BAERW icon
74
Bridger Aerospace Warrant
BAERW
$19.7M
$198K 0.02%
100,000
ABX
75
Abacus Global Management
ABX
$861M
$181K 0.02%
23,000
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3
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