OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+3.14%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$562K
Cap. Flow %
0.11%
Top 10 Hldgs %
82.86%
Holding
101
New
30
Increased
7
Reduced
14
Closed
19

Top Buys

1
JOBS
51job, Inc.
JOBS
$98.5M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$21.1M
3
TAK icon
Takeda Pharmaceutical
TAK
$7.15M
4
JD icon
JD.com
JD
$6.23M
5
CMPS
Compass Pathways
CMPS
$6.02M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$64.9M
2
DIS icon
Walt Disney
DIS
$27.1M
3
PARA
Paramount Global Class B
PARA
$19.8M
4
TME icon
Tencent Music
TME
$15.5M
5
EDU icon
New Oriental
EDU
$8.71M

Sector Composition

1 Industrials 24%
2 Financials 11.93%
3 Communication Services 10.46%
4 Consumer Staples 6.03%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINV
51
FinVolution Group
FINV
$2.04B
$287K 0.05%
30,100
– –
EWH icon
52
iShares MSCI Hong Kong ETF
EWH
$710M
$270K 0.05%
+10,100
New +$270K
MACC.U
53
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$250K 0.05%
25,000
– –
MLAC
54
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$248K 0.05%
+25,000
New +$248K
BKNG icon
55
Booking.com
BKNG
$181B
$232K 0.04%
106
– –
AAL icon
56
American Airlines Group
AAL
$8.87B
$212K 0.04%
10,000
-10,000
-50% -$212K
API
57
Agora
API
$309M
$211K 0.04%
5,020
-61,063
-92% -$2.57M
HGAS
58
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$144K 0.03%
+14,722
New +$144K
SVACU
59
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$103K 0.02%
+10,000
New +$103K
BZUN
60
Baozun
BZUN
$233M
$4K ﹤0.01%
+100
New +$4K
EQD.WS
61
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
SNOW icon
62
Snowflake
SNOW
$76.5B
– –
-1,600
Closed -$367K
QFIN icon
63
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
– –
-10,000
Closed -$260K
PENN icon
64
PENN Entertainment
PENN
$2.86B
– –
-2,500
Closed -$262K
PARA
65
DELISTED
Paramount Global Class B
PARA
– –
-438,000
Closed -$19.8M
NIO icon
66
NIO
NIO
$14.2B
– –
-142,100
Closed -$5.54M
MNSO icon
67
MINISO
MNSO
$7.59B
– –
-20,000
Closed -$480K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
DOYU
70
DouYu International Holdings
DOYU
$244M
– –
-500,000
Closed -$5.21M
DLTR icon
71
Dollar Tree
DLTR
$21.3B
– –
0
– –
DKNG icon
72
DraftKings
DKNG
$23.7B
– –
-4,000
Closed -$245K
DIS icon
73
Walt Disney
DIS
$211B
– –
-147,050
Closed -$27.1M
FSNB.U
74
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-25,000
Closed -$248K
CBPO
75
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-547,797
Closed -$64.9M
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