OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+5.91%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
79.11%
Holding
107
New
15
Increased
11
Reduced
6
Closed
11

Top Buys

1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$66.6M
2
DOYU
DouYu International Holdings
DOYU
$26.8M
3
JOBS
51job, Inc.
JOBS
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$10M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.68M

Top Sells

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$66.6M
2
KO icon
Coca-Cola
KO
$29.6M
3
BABA icon
Alibaba
BABA
$10.9M
4
CURV icon
Torrid Holdings
CURV
$4.87M
5
BIDU icon
Baidu
BIDU
$4.47M

Sector Composition

1 Industrials 27.18%
2 Communication Services 15.01%
3 Technology 12.62%
4 Real Estate 9.15%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBS
1
DELISTED
51job, Inc.
JOBS
$141M 22.67% 2,415,576 +178,564 +8% +$10.5M
MTBL
2
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$66.6M 10.68% +3,046,062 New +$66.6M
STRS icon
3
Stratus Properties
STRS
$157M
$51.7M 8.28% 1,199,670 – –
BIDU icon
4
Baidu
BIDU
$32.8B
$47.4M 7.59% 358,005 -33,800 -9% -$4.47M
DOYU
5
DouYu International Holdings
DOYU
$233M
$26.8M 4.29% +12,869,051 New +$26.8M
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.5M 2.65% 1,700,000 – –
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.9M 2.38% 930,791 +355,664 +62% +$5.68M
CO
8
DELISTED
Global Cord Blood Corporation
CO
$13.6M 2.18% 3,529,141 +623,571 +21% +$2.4M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$10M 1.6% +45,000 New +$10M
SY
10
So-Young International
SY
$381M
$8.75M 1.4% 4,420,424 -1,234,971 -22% -$2.45M
EWCZ icon
11
European Wax Center
EWCZ
$186M
$7.55M 1.21% 255,233 +53,230 +26% +$1.57M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.53M 0.89% 366,017 -100,000 -21% -$1.51M
GHG
13
GreenTree Hospitality
GHG
$213M
$5.52M 0.88% 1,099,362 +490,000 +80% +$2.46M
RLX icon
14
RLX Technology
RLX
$3.09B
$5.43M 0.87% 3,035,637 +1,211,580 +66% +$2.17M
AMD icon
15
Advanced Micro Devices
AMD
$264B
$4.89M 0.78% +44,675 New +$4.89M
BABA icon
16
Alibaba
BABA
$322B
$3.26M 0.52% 30,000 -100,000 -77% -$10.9M
REUN
17
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$3.09M 0.5% 2,337,177 – –
CMPS
18
Compass Pathways
CMPS
$424M
$2.68M 0.43% 207,911 – –
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.64M 0.42% +90,405 New +$2.64M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.42% 68,000 +50,000 +278% +$1.93M
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.44M 0.39% 250,000 – –
BEKE icon
22
KE Holdings
BEKE
$20.8B
$2.4M 0.38% +193,730 New +$2.4M
QD
23
Qudian
QD
$753M
$2.28M 0.36% 1,927,800 +1,799,965 +1,408% +$2.12M
VTIQ
24
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.8M 0.29% 183,219 – –
NXDR
25
Nextdoor Holdings
NXDR
$794M
$1.5M 0.24% 250,000 – –
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