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
(-7.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
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 Technology
RLX
|
$7.11M |
| 5 |
Alibaba
BABA
|
$5.94M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$3.01M |
| 2 |
Bilibili
BILI
|
$2.72M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
|
77
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-293,687
| Closed | -$3.01M |
|
78
NetEase
NTES
$85.4B
| – | – |
-500
| Closed | -$43K |
|
|
ALTU
79
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| – | – |
0
| – | – |
|
|
BSAQ.U
80
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
| – | – |
-71,573
| Closed | -$710K |
|