OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+12.93%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$179M
Cap. Flow %
34.17%
Top 10 Hldgs %
82.07%
Holding
62
New
17
Increased
4
Reduced
5
Closed
12

Top Buys

1
SINA
Sina Corp
SINA
$188M
2
NIO icon
NIO
NIO
$9.75M
3
EDU icon
New Oriental
EDU
$9.7M
4
CLCT
Collectors Universe
CLCT
$6.17M
5
DOYU
DouYu International Holdings
DOYU
$5.53M

Top Sells

1
BABA icon
Alibaba
BABA
$21.1M
2
BITA
Bitauto Holdings Limited
BITA
$13.4M
3
API
Agora
API
$4.61M
4
MA icon
Mastercard
MA
$3.38M
5
V icon
Visa
V
$3M

Sector Composition

1 Communication Services 13.9%
2 Real Estate 5.45%
3 Consumer Discretionary 2.88%
4 Industrials 1.9%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$188M 35.33% +4,433,561 New +$188M
BIDU icon
2
Baidu
BIDU
$32.8B
$32.5M 6.1% 150,100 – –
STRS icon
3
Stratus Properties
STRS
$157M
$28.6M 5.39% 1,123,065 – –
DIS icon
4
Walt Disney
DIS
$213B
$19.4M 3.65% 107,000 – –
SPHR icon
5
Sphere Entertainment
SPHR
$1.63B
$11.8M 2.22% 112,216 – –
NIO icon
6
NIO
NIO
$14.3B
$9.75M 1.83% +200,000 New +$9.75M
EDU icon
7
New Oriental
EDU
$7.85B
$9.7M 1.82% +52,210 New +$9.7M
CLCT
8
DELISTED
Collectors Universe
CLCT
$6.17M 1.16% +81,859 New +$6.17M
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.82M 1.1% 677,210 +557,150 +464% +$4.79M
DOYU
10
DouYu International Holdings
DOYU
$233M
$5.53M 1.04% +500,000 New +$5.53M
MU icon
11
Micron Technology
MU
$133B
$4.23M 0.8% 56,300 -6,700 -11% -$504K
SE icon
12
Sea Limited
SE
$110B
$2.99M 0.56% 15,000 +5,000 +50% +$995K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.55% 54,000 +9,000 +20% +$487K
CO
14
DELISTED
Global Cord Blood Corporation
CO
$2.69M 0.51% 726,129 – –
ACMR icon
15
ACM Research
ACMR
$1.81B
$1.98M 0.37% 24,352 – –
DSAC
16
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.49M 0.28% +150,000 New +$1.49M
SONY icon
17
Sony
SONY
$165B
$1.42M 0.27% 14,000 +3,000 +27% +$303K
XPEV icon
18
XPeng
XPEV
$20B
$1.11M 0.21% +26,000 New +$1.11M
ZTO icon
19
ZTO Express
ZTO
$14.6B
$1.02M 0.19% +35,000 New +$1.02M
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$985K 0.19% +67,031 New +$985K
BZUN
21
Baozun
BZUN
$196M
$642K 0.12% 18,680 -3,451 -16% -$119K
CD
22
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$479K 0.09% +20,000 New +$479K
AMBR
23
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$470K 0.09% 55,000 -114,074 -67% -$975K
SNOW icon
24
Snowflake
SNOW
$79.6B
$450K 0.08% +1,600 New +$450K
MSFT icon
25
Microsoft
MSFT
$3.77T
$445K 0.08% 2,000 – –
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