OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
-5.34%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+16%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
97
New
14
Increased
14
Reduced
3
Closed
24
Top Buys
| 1 |
Baidu
BIDU
|
$27.5M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$20.2M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
European Wax Center
EWCZ
|
$4.26M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$4.24M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$7.15M |
| 2 |
Micron Technology
MU
|
$4.03M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.42M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$1.47M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 11.13% |
| 4 | Real Estate | 6.07% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVACU
76
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| – | – |
-10,000
| Closed | -$103K |
|
|
DIDI
77
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-75,000
| Closed | -$1.06M |
|
78
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-10,100
| Closed | -$270K |
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
80
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
|
FINV
81
FinVolution Group
FINV
$2.04B
| – | – |
-30,100
| Closed | -$287K |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
83
iShares MSCI India ETF
INDA
$9.29B
| – | – |
0
| – | – |
|
84
Microsoft
MSFT
$3.76T
| – | – |
-2,000
| Closed | -$542K |
|
|
LCI
85
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-190,000
| Closed | -$887K |
|
|
PAQC
86
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| – | – |
-50,000
| Closed | -$484K |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| – | – |
-84,762
| Closed | -$397K |
|