OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+3.99%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$37.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
72.26%
Holding
72
New
26
Increased
8
Reduced
5
Closed
12

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$64.9M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$28M
3
KO icon
Coca-Cola
KO
$26.4M
4
TME icon
Tencent Music
TME
$20.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$20.1M

Top Sells

1
SINA
Sina Corp
SINA
$188M
2
SPHR icon
Sphere Entertainment
SPHR
$11.8M
3
CLCT
Collectors Universe
CLCT
$6.17M
4
SE icon
Sea Limited
SE
$2.68M
5
NIO icon
NIO
NIO
$2.26M

Sector Composition

1 Communication Services 23.59%
2 Consumer Staples 7.49%
3 Financials 6.95%
4 Real Estate 6.1%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWNW
51
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-50,000
Closed -$220K
XPEV icon
52
XPeng
XPEV
$19.3B
– –
-26,000
Closed -$1.11M
BZUN
53
Baozun
BZUN
$233M
– –
-18,680
Closed -$642K
DADA
54
DELISTED
Dada Nexus
DADA
– –
-8,000
Closed -$292K
INDA icon
55
iShares MSCI India ETF
INDA
$9.29B
– –
0
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KC
57
Kingsoft Cloud Holdings
KC
$3.77B
– –
-6,030
Closed -$263K
LU icon
58
Lufax Holding
LU
$2.66B
– –
-15,000
Closed -$213K
SPHR icon
59
Sphere Entertainment
SPHR
$1.74B
– –
-112,216
Closed -$11.8M
ZTO icon
60
ZTO Express
ZTO
$14.4B
– –
-35,000
Closed -$1.02M
AMBR
61
Amber International Holding Limited American Depositary Shares
AMBR
$359M
– –
-55,000
Closed -$470K
CD
62
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,000
Closed -$479K
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