OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+6.5%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$75.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
68.14%
Holding
104
New
16
Increased
7
Reduced
10
Closed
17

Top Buys

1
MTN icon
Vail Resorts
MTN
$148M
2
SQNS
Sequans Communications
SQNS
$20.7M
3
KT icon
KT
KT
$8.31M
4
HUT
Hut 8
HUT
$5.73M
5
PERF icon
Perfect Corp
PERF
$4.78M

Top Sells

1
APLD icon
Applied Digital
APLD
$77.5M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.1M
3
ALGM icon
Allegro MicroSystems
ALGM
$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.31M
5
NTGR icon
NETGEAR
NTGR
$5.22M

Sector Composition

1 Consumer Discretionary 40.38%
2 Technology 20.06%
3 Consumer Staples 6.96%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGM icon
76
Allegro MicroSystems
ALGM
$5.71B
– –
-530,210
Closed -$13.3M
AMAT icon
77
Applied Materials
AMAT
$128B
– –
-1,800
Closed -$261K
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-200,000
Closed -$5.31M
BABA icon
79
Alibaba
BABA
$322B
– –
-10,000
Closed -$1.32M
DADA
80
DELISTED
Dada Nexus
DADA
– –
-1,650,000
Closed -$3.05M
ECX icon
81
ECARX Holdings
ECX
$601M
– –
-200,000
Closed -$252K
EWQ icon
82
iShares MSCI France ETF
EWQ
$383M
– –
0
– –
EWY icon
83
iShares MSCI South Korea ETF
EWY
$5.13B
– –
0
– –
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GB.WS
85
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-86,505
Closed -$637K
GCMGW icon
86
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
– –
-76,070
Closed -$1.01M
HIMS icon
87
Hims & Hers Health
HIMS
$9.57B
– –
0
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$80.7B
– –
0
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NTGR icon
90
NETGEAR
NTGR
$788M
– –
-213,461
Closed -$5.22M
PDD icon
91
Pinduoduo
PDD
$171B
– –
-21,900
Closed -$2.59M
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SATLW icon
93
Satellogic Inc. Warrant
SATLW
$42.4M
– –
0
– –
SCLXW icon
94
Scilex Holding Company Warrant
SCLXW
$6.06M
– –
-100,000
Closed -$24.9K
TIGR
95
UP Fintech Holding
TIGR
$2.21B
– –
-39,100
Closed -$336K
USO icon
96
United States Oil Fund
USO
$967M
– –
0
– –
XPEV icon
97
XPeng
XPEV
$20B
– –
-30,000
Closed -$622K
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-714,623
Closed -$15.1M
PONY
99
Pony AI Inc. American Depositary Shares
PONY
$5.11B
– –
-33,200
Closed -$293K
PITAW
100
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-850,000
Closed -$205K
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4
5