OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-5.21%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$90.1M
Cap. Flow %
15.51%
Top 10 Hldgs %
67.97%
Holding
150
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

1
IQ icon
iQIYI
IQ
$63.8M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.7M
3
CO
Global Cord Blood Corporation
CO
$6.08M
4
VNET
VNET Group
VNET
$4.29M
5
META icon
Meta Platforms (Facebook)
META
$4.14M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$6.11M
2
LRCX icon
Lam Research
LRCX
$5.11M
3
LPSN icon
LivePerson
LPSN
$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.86%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTBL
1
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$83.8M 14.07% 2,829,216 -46,213 -2% -$1.37M
IQ icon
2
iQIYI
IQ
$2.55B
$63.8M 10.71% +23,529,411 New +$63.8M
BIDU icon
3
Baidu
BIDU
$32.8B
$42.1M 7.07% 358,405 – –
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37M 6.21% 2,163,440 +625,521 +41% +$10.7M
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$33M 5.55% 7,835,000 – –
STRS icon
6
Stratus Properties
STRS
$157M
$27.6M 4.63% 1,182,590 -17,154 -1% -$400K
CO
7
DELISTED
Global Cord Blood Corporation
CO
$20.3M 3.41% 6,797,574 +2,036,472 +43% +$6.08M
VNET
8
VNET Group
VNET
$2.33B
$18.8M 3.15% 3,410,400 +780,100 +30% +$4.29M
PEGR
9
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.7M 2.81% 1,700,000 – –
DOYU
10
DouYu International Holdings
DOYU
$233M
$12.9M 2.16% 12,869,051 – –
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$11M 1.85% 1,364,160 – –
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$8.38M 1.41% 191,080 +83,080 +77% +$3.64M
APLD icon
13
Applied Digital
APLD
$4.19B
$7.38M 1.24% 4,340,231 +1,785,018 +70% +$3.03M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$6.15M 1.03% 137,500 +92,500 +206% +$4.14M
EWCZ icon
15
European Wax Center
EWCZ
$186M
$4.73M 0.79% 256,233 – –
GHG
16
GreenTree Hospitality
GHG
$213M
$3.73M 0.63% 1,099,362 – –
SE icon
17
Sea Limited
SE
$110B
$3.7M 0.62% 66,000 +21,000 +47% +$1.18M
RLX icon
18
RLX Technology
RLX
$3.09B
$3.59M 0.6% 3,421,067 +266,700 +8% +$280K
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.59M 0.6% +352,379 New +$3.59M
JD icon
20
JD.com
JD
$44.1B
$3.53M 0.59% 70,100 – –
BABA icon
21
Alibaba
BABA
$322B
$3.51M 0.59% 43,900 -4,000 -8% -$320K
PYPL icon
22
PayPal
PYPL
$67.1B
$3.32M 0.56% +1,000,000 New +$3.32M
SY
23
So-Young International
SY
$381M
$3.18M 0.53% 4,420,424 – –
BTU icon
24
Peabody Energy
BTU
$2.12B
$3.1M 0.52% +125,000 New +$3.1M
FUTU icon
25
Futu Holdings
FUTU
$25.8B
$3.02M 0.51% 80,843 +30,843 +62% +$1.15M
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