OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+34.23%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-46%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-55.6%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
89
New
11
Increased
10
Reduced
5
Closed
13
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$16.2M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$5M |
| 3 |
Sea Limited
SE
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.38M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.08M |
Top Sells
| 1 |
iQIYI
IQ
|
$114M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CO
Global Cord Blood Corporation
CO
|
$20.3M |
| 4 |
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
|
$17.4M |
| 5 |
RB Global
RBA
|
$12.6M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 19.01% |
| 3 | Industrials | 17.88% |
| 4 | Real Estate | 10.83% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
78
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
79
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
80
Peabody Energy
BTU
$2.08B
| – | – |
-125,000
| Closed | -$3.2M |
|
81
Baidu
BIDU
$33.1B
| – | – |
-3,600
| Closed | -$543K |
|
82
Axos Financial
AX
$5.11B
| – | – |
0
| – | – |
|
83
Greenidge Generation Holdings
GREE
$19M
| – | – |
-941,862
| Closed | -$426K |
|
84
Inspirato
ISPO
$36.4M
| – | – |
0
| – | – |
|
85
Local Bounti
LOCL
$56.6M
| – | – |
0
| – | – |
|
86
Lufax Holding
LU
$2.66B
| – | – |
-99,997
| Closed | -$204K |
|
87
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | – |
|
|
NB
88
NioCorp Developments
NB
$317M
| – | – |
0
| – | – |
|