OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+28.06%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$103M
Cap. Flow %
-22.14%
Top 10 Hldgs %
72.71%
Holding
148
New
11
Increased
8
Reduced
6
Closed
29

Top Buys

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$5.85M
2
HTHT icon
Huazhu Hotels Group
HTHT
$5.2M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$2.52M
4
AMD icon
Advanced Micro Devices
AMD
$2.41M
5
INTR icon
Inter&Co
INTR
$2.37M

Top Sells

1
BIDU icon
Baidu
BIDU
$42.1M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$40.9M
3
NTP
Nam Tai Property Inc.
NTP
$33M
4
META icon
Meta Platforms (Facebook)
META
$14.6M
5
TWTR
Twitter, Inc.
TWTR
$8.38M

Sector Composition

1 Communication Services 33.85%
2 Technology 8.73%
3 Industrials 8%
4 Healthcare 7.72%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRE icon
76
Prenetics Global
PRE
$106M
$23.5K ﹤0.01%
782
– –
CYXT
77
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$19.2K ﹤0.01%
10,000
– –
QNGY
78
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
BIDU icon
79
Baidu
BIDU
$33.1B
– –
-358,405
Closed -$42.1M
JD icon
80
JD.com
JD
$44.2B
– –
-70,100
Closed -$3.53M
KC
81
Kingsoft Cloud Holdings
KC
$3.77B
– –
-50,000
Closed -$100K
LOCL icon
82
Local Bounti
LOCL
$56.6M
– –
0
– –
MLCO icon
83
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-400,700
Closed -$2.66M
MNSO icon
84
MINISO
MNSO
$7.59B
– –
-21,399
Closed -$117K
MPW icon
85
Medical Properties Trust
MPW
$2.66B
– –
0
– –
ALGS icon
86
Aligos Therapeutics
ALGS
$75.1M
– –
-1,832
Closed -$50K
ALXO icon
87
ALX Oncology
ALXO
$54.6M
– –
-106,746
Closed -$1.02M
BABA icon
88
Alibaba
BABA
$325B
– –
-43,900
Closed -$3.51M
BEKE icon
89
KE Holdings
BEKE
$21.8B
– –
-40,511
Closed -$710K
CIFR icon
90
Cipher Mining
CIFR
$3.19B
– –
-40,000
Closed -$50K
DASH icon
91
DoorDash
DASH
$106B
– –
-30,000
Closed -$1.48M
DAVE icon
92
Dave Inc
DAVE
$2.76B
– –
0
– –
DLTR icon
93
Dollar Tree
DLTR
$20.8B
– –
0
– –
EWCZ icon
94
European Wax Center
EWCZ
$186M
– –
-256,233
Closed -$4.73M
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FUTU icon
97
Futu Holdings
FUTU
$27B
– –
-80,843
Closed -$3.02M
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GCMG icon
99
GCM Grosvenor
GCMG
$674M
– –
0
– –
GGR icon
100
Gogoro
GGR
$106M
– –
-100,000
Closed -$377K
2 3
4
5 6