OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+14.52%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$32.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
76.65%
Holding
125
New
15
Increased
8
Reduced
4
Closed
41

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$24.4M
2
RBA icon
RB Global
RBA
$12.6M
3
ACMR icon
ACM Research
ACMR
$8.83M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$6.63M
5
SE icon
Sea Limited
SE
$6.46M

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$4.18M
2
PYPL icon
PayPal
PYPL
$4.1M
3
CVRX icon
CVRx
CVRX
$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
$2.54M

Sector Composition

1 Communication Services 37.48%
2 Industrials 10.97%
3 Financials 9.81%
4 Technology 7.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQ icon
1
iQIYI
IQ
$2.55B
$171M 27.49% 23,529,411 – –
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37.5M 6.02% 2,163,440 – –
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.4M 3.92% +833,600 New +$24.4M
STRS icon
4
Stratus Properties
STRS
$157M
$23.7M 3.8% 1,184,332 – –
CO
5
DELISTED
Global Cord Blood Corporation
CO
$20.3M 3.26% 6,797,574 – –
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$17.4M 2.79% 1,700,000 – –
DOYU
7
DouYu International Holdings
DOYU
$233M
$15.3M 2.46% 12,869,051 – –
SE icon
8
Sea Limited
SE
$110B
$15.2M 2.43% 175,143 +74,623 +74% +$6.46M
RBA icon
9
RB Global
RBA
$21.3B
$12.6M 2.02% +223,056 New +$12.6M
VNET
10
VNET Group
VNET
$2.33B
$11M 1.77% 3,405,400 – –
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$10.3M 1.65% 938,417 +505,295 +117% +$5.54M
APLD icon
12
Applied Digital
APLD
$4.19B
$9.99M 1.6% 4,460,322 +57,413 +1% +$129K
ACMR icon
13
ACM Research
ACMR
$1.81B
$9.66M 1.55% 825,745 +755,050 +1,068% +$8.83M
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$9.54M 1.53% 1,364,160 – –
RLX icon
15
RLX Technology
RLX
$3.09B
$9.08M 1.46% 3,131,899 -448,101 -13% -$1.3M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.43M 1.35% 1,716,017 +1,350,000 +369% +$6.63M
TBPH icon
17
Theravance Biopharma
TBPH
$699M
$6.75M 1.08% 622,276 +325,316 +110% +$3.53M
QFIN icon
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$6M 0.96% 309,531 – –
HTHT icon
19
Huazhu Hotels Group
HTHT
$11.3B
$6M 0.96% 122,494 – –
SY
20
So-Young International
SY
$381M
$5.39M 0.86% 2,505,807 – –
GHG
21
GreenTree Hospitality
GHG
$213M
$4.89M 0.79% 1,099,362 – –
BTU icon
22
Peabody Energy
BTU
$2.12B
$3.2M 0.51% 125,000 – –
MTBL
23
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.1M 0.5% 2,198,093 -543,447 -20% -$766K
DSEY
24
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.99M 0.48% +370,000 New +$2.99M
MANU icon
25
Manchester United
MANU
$3.05B
$2.66M 0.43% +120,000 New +$2.66M
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