OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$20.7M
3
+$8.31M
4
HUT
Hut 8
HUT
+$5.73M
5
PERF icon
Perfect Corp
PERF
+$4.78M

Top Sells

1
+$77.5M
2
+$15.1M
3
+$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 40.53%
2 Technology 20.06%
3 Consumer Staples 6.81%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
76
Allegro MicroSystems
ALGM
$4.57B
– –
-530,210
AMAT icon
77
Applied Materials
AMAT
$180B
– –
-1,800
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-200,000
BABA icon
79
Alibaba
BABA
$367B
– –
-10,000
DADA
80
DELISTED
Dada Nexus
DADA
– –
-1,650,000
ECX icon
81
ECARX Holdings
ECX
$745M
– –
-200,000
EWQ icon
82
iShares MSCI France ETF
EWQ
$404M
– –
0
EWY icon
83
iShares MSCI South Korea ETF
EWY
$6.61B
– –
0
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.85B
– –
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
GCMGW icon
86
GCM Grosvenor Inc Warrant
GCMGW
$232K
– –
-76,070
HIMS icon
87
Hims & Hers Health
HIMS
$8.42B
– –
0
IBIT icon
88
iShares Bitcoin Trust
IBIT
$72.1B
– –
0
IWM icon
89
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
PDD icon
90
Pinduoduo
PDD
$186B
– –
-21,900
QQQ icon
91
Invesco QQQ Trust
QQQ
$387B
– –
0
SATLW icon
92
Satellogic Inc Warrant
SATLW
$7.51M
– –
0
SCLXW icon
93
Scilex Holding Co Warrant
SCLXW
$3.05M
– –
-100,000
TIGR
94
UP Fintech Holding
TIGR
$1.71B
– –
-39,100
USO icon
95
United States Oil Fund
USO
$887M
– –
0
XPEV icon
96
XPeng
XPEV
$23.8B
– –
-30,000
NBIS
97
Nebius Group N.V.
NBIS
$21B
– –
-714,623
PONY
98
Pony AI Inc
PONY
$5.63B
– –
-33,200
PITAW
99
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-850,000
SST.WS
100
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-160,000
1 2 3
4
5