OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-7.56%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$103M
Cap. Flow %
18.28%
Top 10 Hldgs %
78.37%
Holding
87
New
13
Increased
13
Reduced
6
Closed
10

Sector Composition

1 Industrials 23.91%
2 Financials 16.22%
3 Communication Services 11.21%
4 Real Estate 7.98%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOBS
1
DELISTED
51job, Inc.
JOBS
$109M 19.11% 2,237,012 +679,660 +44% +$33.3M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$66.6M 11.62% 5,809,404 +388,133 +7% +$4.45M
BIDU icon
3
Baidu
BIDU
$32.8B
$58.3M 10.18% 391,805 +3,000 +0.8% +$446K
STRS icon
4
Stratus Properties
STRS
$157M
$43.9M 7.66% 1,199,670 +71,424 +6% +$2.61M
KO icon
5
Coca-Cola
KO
$297B
$29.6M 5.16% 499,600
SY
6
So-Young International
SY
$381M
$18M 3.15% +5,655,395 New +$18M
PEGR
7
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.8M 2.94% +1,700,000 New +$16.8M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.6M 2.72% 466,017
BABA icon
9
Alibaba
BABA
$322B
$15.4M 2.7% 130,000 +50,000 +63% +$5.94M
CO
10
DELISTED
Global Cord Blood Corporation
CO
$12.2M 2.13% 2,905,570 +400,636 +16% +$1.68M
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.1M 1.41% 575,127 +354,992 +161% +$5M
RLX icon
12
RLX Technology
RLX
$3.09B
$7.11M 1.24% +1,824,057 New +$7.11M
EWCZ icon
13
European Wax Center
EWCZ
$186M
$6.13M 1.07% 202,003 +50,000 +33% +$1.52M
REUN
14
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$5.66M 0.99% 2,337,177 +1,731,477 +286% +$4.19M
JD icon
15
JD.com
JD
$44.1B
$5.02M 0.88% 71,600 -28,500 -28% -$2M
CURV icon
16
Torrid Holdings
CURV
$216M
$4.87M 0.85% +492,569 New +$4.87M
GHG
17
GreenTree Hospitality
GHG
$213M
$4.83M 0.84% 609,362 +318,233 +109% +$2.52M
CMPS
18
Compass Pathways
CMPS
$424M
$4.6M 0.8% 207,911 +50,000 +32% +$1.11M
AMBR
19
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$3.3M 0.58% 716,189
AMAT icon
20
Applied Materials
AMAT
$128B
$2.9M 0.51% 18,450
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.43% 250,000
HIMX
22
Himax Technologies
HIMX
$1.42B
$2.24M 0.39% +140,000 New +$2.24M
TME icon
23
Tencent Music
TME
$37.8B
$1.99M 0.35% 290,000
NXDR
24
Nextdoor Holdings
NXDR
$794M
$1.97M 0.34% 250,000
VTIQ
25
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.79M 0.31% 183,219