OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+5.91%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
79.11%
Holding
107
New
15
Increased
11
Reduced
6
Closed
11

Top Buys

1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$66.6M
2
DOYU
DouYu International Holdings
DOYU
$26.8M
3
JOBS
51job, Inc.
JOBS
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$10M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.68M

Top Sells

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$66.6M
2
KO icon
Coca-Cola
KO
$29.6M
3
BABA icon
Alibaba
BABA
$10.9M
4
CURV icon
Torrid Holdings
CURV
$4.87M
5
BIDU icon
Baidu
BIDU
$4.47M

Sector Composition

1 Industrials 27.18%
2 Communication Services 15.01%
3 Technology 12.62%
4 Real Estate 9.15%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNGY
51
DELISTED
Quanergy Systems, Inc.
QNGY
$184K 0.03% +100,000 New +$184K
MNSO icon
52
MINISO
MNSO
$7.59B
$167K 0.03% 21,399 – –
CIFR icon
53
Cipher Mining
CIFR
$3B
$146K 0.02% 40,000 – –
HGAS
54
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$146K 0.02% 14,722 – –
ELMS
55
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$144K 0.02% 100,437 – –
CYXT
56
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$122K 0.02% 10,000 – –
SFIX icon
57
Stitch Fix
SFIX
$690M
$101K 0.02% 10,000 – –
ARTA
58
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$90K 0.01% 9,095 -90,905 -91% -$900K
XYZ
59
Block, Inc.
XYZ
$48.5B
$70K 0.01% +10,000 New +$70K
VNET
60
VNET Group
VNET
$2.33B
$30K ﹤0.01% +5,100 New +$30K
MACC.WS
61
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– – 0 – –
ARTAW
62
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– – 0 – –
BWAC
63
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– – 0 – –
BRMK
64
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– – 0 – –
BLTS
65
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– – 0 – –
AMAT icon
66
Applied Materials
AMAT
$128B
– – -18,450 Closed -$2.9M
AMC icon
67
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
BRCC icon
68
BRC Inc
BRCC
$176M
– – 0 – –
BZUN
69
Baozun
BZUN
$196M
– – -300 Closed -$4K
CURV icon
70
Torrid Holdings
CURV
$216M
– – -492,569 Closed -$4.87M
DAVE icon
71
Dave Inc
DAVE
$2.88B
– – 0 – –
DLTR icon
72
Dollar Tree
DLTR
$22.8B
– – 0 – –
EVTL icon
73
Vertical Aerospace
EVTL
$479M
– – -10,000 Closed -$67K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$711M
– – 0 – –
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.78B
– – 0 – –
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