OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-7.56%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$103M
Cap. Flow %
18.28%
Top 10 Hldgs %
78.37%
Holding
87
New
13
Increased
13
Reduced
6
Closed
10

Top Buys

1
JOBS
51job, Inc.
JOBS
$33.3M
2
SY
So-Young International
SY
$18M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.8M
4
RLX icon
RLX Technology
RLX
$7.11M
5
BABA icon
Alibaba
BABA
$5.94M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$3.01M
2
BILI icon
Bilibili
BILI
$2.72M
3
JD icon
JD.com
JD
$2M
4
TWTR
Twitter, Inc.
TWTR
$1.73M
5
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.01M

Sector Composition

1 Industrials 23.91%
2 Financials 16.22%
3 Communication Services 11.21%
4 Real Estate 7.98%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGAS
51
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.03%
14,722
– –
CYXT
52
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$126K 0.02%
+10,000
New +$126K
QD
53
Qudian
QD
$781M
$124K 0.02%
127,835
– –
EVTL icon
54
Vertical Aerospace
EVTL
$459M
$67K 0.01%
+10,000
New +$67K
BZUN
55
Baozun
BZUN
$233M
$4K ﹤0.01%
300
– –
EQD.WS
56
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– -$2K
BENE
57
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
0
– –
PV
58
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-16,548
Closed -$161K
BREZ
59
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
0
– –
VSA
60
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
– –
-732,560
Closed -$1.01M
VNET
61
VNET Group
VNET
$2.15B
– –
-13,000
Closed -$225K
TMC icon
62
TMC The Metals Company
TMC
$2.3B
– –
0
– –
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$710M
– –
0
– –
DLTR icon
64
Dollar Tree
DLTR
$21.3B
– –
0
– –
CAN
65
Canaan Creative
CAN
$351M
– –
-50,000
Closed -$306K
BKNG icon
66
Booking.com
BKNG
$181B
– –
-106
Closed -$252K
BILI icon
67
Bilibili
BILI
$9.2B
– –
-41,137
Closed -$2.72M
AMC icon
68
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
BWAC
69
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
0
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
FXI icon
72
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
INDA icon
73
iShares MSCI India ETF
INDA
$9.29B
– –
0
– –
INTC icon
74
Intel
INTC
$105B
– –
-16,391
Closed -$873K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
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3
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