OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-2.02%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$27.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
67.85%
Holding
143
New
45
Increased
13
Reduced
2
Closed
11

Top Buys

1
NTP
Nam Tai Property Inc.
NTP
$33M
2
VNET
VNET Group
VNET
$15.9M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$10.6M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.99M
5
LRCX icon
Lam Research
LRCX
$5.11M

Top Sells

1
JOBS
51job, Inc.
JOBS
$141M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.93M
3
AMD icon
Advanced Micro Devices
AMD
$4.89M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.8M
5
MSFT icon
Microsoft
MSFT
$1.23M

Sector Composition

1 Technology 20.48%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGR icon
51
Gogoro
GGR
$106M
$765K 0.13%
+100,000
New +$765K
DSACW
52
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– -$744K
SBII.WS
53
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– -$722K
KRON
54
DELISTED
Kronos Bio
KRON
$714K 0.13%
+196,078
New +$714K
LENZ
55
LENZ Therapeutics
LENZ
$1.12B
$702K 0.12%
+255,102
New +$702K
YSG
56
Yatsen Holding
YSG
$873M
$698K 0.12%
450,000
– –
QFIN icon
57
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$692K 0.12%
+40,000
New +$692K
FNCH
58
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$639K 0.11%
+225,000
New +$639K
IMA
59
ImageneBio, Inc. Common Stock
IMA
$153M
$620K 0.11%
+140,000
New +$620K
OMGA
60
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$608K 0.11%
+160,000
New +$608K
TCRR
61
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$580K 0.1%
+200,000
New +$580K
SEEL
62
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$578K 0.1%
+850,000
New +$578K
PASG icon
63
Passage Bio
PASG
$22.7M
$566K 0.1%
+240,000
New +$566K
ADVM icon
64
Adverum Biotechnologies
ADVM
$68.2M
$558K 0.1%
+465,000
New +$558K
QTTB icon
65
Q32 Bio
QTTB
$20.9M
$552K 0.1%
+280,000
New +$552K
AKUS
66
DELISTED
Akouos, Inc. Common Stock
AKUS
$549K 0.1%
+117,000
New +$549K
PRDS
67
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$537K 0.09%
+175,000
New +$537K
TNGX icon
68
Tango Therapeutics
TNGX
$745M
$530K 0.09%
+117,000
New +$530K
VLN.WS icon
69
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
– –
0
– -$526K
ITOS
70
DELISTED
iTeos Therapeutics
ITOS
$494K 0.09%
+24,000
New +$494K
HHLA
71
DELISTED
HH&L Acquisition Co.
HHLA
$491K 0.09%
50,000
– –
AMBR
72
Amber International Holding Limited American Depositary Shares
AMBR
$359M
$481K 0.08%
716,189
– –
SYRS
73
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$481K 0.08%
+500,000
New +$481K
EQD
74
DELISTED
Equity Distribution Acquisition Corp.
EQD
$448K 0.08%
45,087
– –
RBOT icon
75
Vicarious Surgical
RBOT
$34.8M
$294K 0.05%
100,000
– –
1 2
3
4 5