OMC

Oasis Management Company Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$4.49M (-1%)

Cap. Flow

+$43.2M

Cap. Flow % of AUM

14.15%

Top 10 Holdings %Top 10 Hldgs %

61.38%

Holding

96

New

13

Increased

10

Reduced

13

Closed

12

Top Buys

1	Stratus Properties STRS	$20.2M
2	Allegro MicroSystems ALGM	$13.3M
3	Applied Digital APLD	$12.2M
4	NETGEAR NTGR	$5.22M
5	DADA Dada Nexus DADA	$3.05M

Top Sells

1	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$15.2M
2	Pinduoduo PDD	$1.95M
3	Nukkleus Inc. Warrants NUKKW	$1.46M
4	Qifu Technology QFIN	$1.12M
5	TSMC TSM	$664K

Sector Composition

1	Technology	36.58%
2	Communication Services	11.21%
3	Consumer Discretionary	10.11%
4	Consumer Staples	8.79%
5	Real Estate	8.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 FiscalNote NOTE $98.1M	$14.6K	0%	18,084	New	+$14.6K
77	77 ADS-TEC Energy Warrant ADSEW $83.8M	$0	0%	0 -100,000	Closed	–
78	78 Broadcom AVGO $1.16T	$0	0%	0 -9,090	Closed	–
79	79 iShares MSCI France ETF EWQ $405M	$0	0%	0	–	–
80	80 iShares MSCI South Korea ETF EWY $3.48B	$0	0%	0	–	–
81	81 iShares China Large-Cap ETF FXI $6.21B	$0	0%	0	–	–
82	82 Grifois GRFS $6B	$0	0%	0 -1,157,607	Closed	–
83	HSAI 83 Hesai Group HSAI $2.65B	$0	0%	0 -70,000	Closed	–
84	84 Intel INTC $87.5B	$0	0%	0 -60,000	Closed	–
85	85 NVIDIA NVDA $3.46T	$0	0%	0	–	–
86	86 Invesco QQQ Trust QQQ $341B	$0	0%	0	–	–
87	87 Satellogic Inc. Warrant SATLW $46.6M	$0	0%	0 -100,000	Closed	–
88	88 TH International THCH $88M	$0	0%	0 -32,100	Closed	–
89	89 Full Truck Alliance YMM $12.7B	$0	0%	0 -50,000	Closed	–
90	90 Amer Sports AS $20.8B	$0	0%	0 -15,000	Closed	–
91	LB 91 LandBridge Company LLC LB $1.71B	$0	0%	0 -291,520	Closed	–
92	LFLYW 92 DELISTED Leafly Holdings, Inc. Warrant LFLYW	$0	0%	0 -100,000	Closed	–
93	CPTNW 93 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -10,000	Closed	–