OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-5.34%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$63.4M
Cap. Flow %
10.4%
Top 10 Hldgs %
82.63%
Holding
97
New
14
Increased
14
Reduced
3
Closed
24

Top Buys

1
BIDU icon
Baidu
BIDU
$27.5M
2
JOBS
51job, Inc.
JOBS
$20.2M
3
BABA icon
Alibaba
BABA
$11.8M
4
EWCZ icon
European Wax Center
EWCZ
$4.26M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$4.24M

Top Sells

1
TAK icon
Takeda Pharmaceutical
TAK
$7.15M
2
MU icon
Micron Technology
MU
$4.03M
3
TWTR
Twitter, Inc.
TWTR
$2.42M
4
HOME
At Home Group Inc.
HOME
$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$1.07M

Sector Composition

1 Industrials 21.37%
2 Communication Services 11.6%
3 Financials 11.13%
4 Real Estate 6.07%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBS
1
DELISTED
51job, Inc.
JOBS
$108M 17.57% 1,557,352 +290,800 +23% +$20.2M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$60.9M 9.88% 5,421,271 +377,223 +7% +$4.24M
BIDU icon
3
Baidu
BIDU
$32.8B
$59.8M 9.7% 388,805 +179,126 +85% +$27.5M
STRS icon
4
Stratus Properties
STRS
$157M
$36.4M 5.9% 1,128,246 +5,181 +0.5% +$167K
KO icon
5
Coca-Cola
KO
$297B
$26.2M 4.25% 499,600 – –
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17.5M 2.83% 466,017 – –
BABA icon
7
Alibaba
BABA
$322B
$11.8M 1.92% +80,000 New +$11.8M
CO
8
DELISTED
Global Cord Blood Corporation
CO
$11.7M 1.9% 2,504,934 +320,665 +15% +$1.5M
JD icon
9
JD.com
JD
$44.1B
$7.23M 1.17% 100,100 +22,000 +28% +$1.59M
CMPS
10
Compass Pathways
CMPS
$424M
$4.72M 0.77% 157,911 – –
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.56M 0.74% 220,135 +100 +0% +$2.07K
EWCZ icon
12
European Wax Center
EWCZ
$186M
$4.26M 0.69% +152,003 New +$4.26M
AMBR
13
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$3.96M 0.64% +716,189 New +$3.96M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$3.5M 0.57% 58,000 -40,000 -41% -$2.42M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$3.88B
$3.01M 0.49% 293,687 +98,687 +51% +$1.01M
REUN
16
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$2.76M 0.45% +605,700 New +$2.76M
BILI icon
17
Bilibili
BILI
$9.6B
$2.72M 0.44% 41,137 +25,000 +155% +$1.65M
SE icon
18
Sea Limited
SE
$110B
$2.71M 0.44% 8,500 +2,500 +42% +$797K
NXDR
19
Nextdoor Holdings
NXDR
$794M
$2.55M 0.41% 250,000 – –
KVSC
20
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.4% 250,000 – –
GHG
21
GreenTree Hospitality
GHG
$213M
$2.38M 0.39% +291,129 New +$2.38M
AMAT icon
22
Applied Materials
AMAT
$128B
$2.38M 0.39% 18,450 +8,700 +89% +$1.12M
TME icon
23
Tencent Music
TME
$37.8B
$2.1M 0.34% 290,000 +270,000 +1,350% +$1.96M
VTIQ
24
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.78M 0.29% +183,219 New +$1.78M
KC
25
Kingsoft Cloud Holdings
KC
$4.04B
$1.42M 0.23% +50,000 New +$1.42M
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