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
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GCMG icon
77
GCM Grosvenor
GCMG
$690M
– – 0 – –
HIMX
78
Himax Technologies
HIMX
$1.42B
– – -140,000 Closed -$2.24M
ISPO icon
79
Inspirato
ISPO
$37.4M
– – 0 – –
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KO icon
81
Coca-Cola
KO
$297B
– – -499,600 Closed -$29.6M
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
LAZR icon
83
Luminar Technologies
LAZR
$117M
– – -36,000 Closed -$609K
SKYH icon
84
Sky Harbour Group
SKYH
$357M
– – 0 – –
SOND icon
85
Sonder
SOND
$25.6M
– – 0 – –
SONY icon
86
Sony
SONY
$165B
– – -10,000 Closed -$1.26M
SST icon
87
System1
SST
$57.3M
– – 0 – –
TMC icon
88
TMC The Metals Company
TMC
$2.18B
– – 0 – –
FREE
89
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– – 0 – –
HGTY.WS
90
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– – 0 – –
EFTR
91
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– – 0 – –
BREZ
92
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– – 0 – –
ALTU
93
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– – 0 – –
HHLA.U
94
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– – -50,000 Closed -$498K
FATH
95
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– – 0 – –
LFLY
96
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– – 0 – –
VORB
97
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– – 0 – –
BENE
98
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– – 0 – –
SBEA
99
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– – -100,000 Closed -$1.02M
NFH
100
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– – -5,809,404 Closed -$66.6M
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