OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+1.61%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$52.9M
Cap. Flow %
-17.96%
Top 10 Hldgs %
76.34%
Holding
86
New
26
Increased
6
Reduced
5
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$97.4M 28.81% 3,806,621 +1,643,181 +76% +$42M
STRS icon
2
Stratus Properties
STRS
$157M
$26.4M 7.82% 1,158,426
APLD icon
3
Applied Digital
APLD
$4.19B
$22.4M 6.62% 5,225,312 +297,183 +6% +$1.27M
RBA icon
4
RB Global
RBA
$21.3B
$19.8M 5.87% 260,413 -54,493 -17% -$4.15M
IQ icon
5
iQIYI
IQ
$2.55B
$10.5M 3.11% 2,485,385 +351,576 +16% +$1.49M
TBPH icon
6
Theravance Biopharma
TBPH
$699M
$10.4M 3.07% 1,157,965 +151,107 +15% +$1.36M
QFIN icon
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$10.1M 2.97% 545,320
RLX icon
8
RLX Technology
RLX
$3.09B
$9.67M 2.86% 5,037,739 -100,000 -2% -$192K
ATHM icon
9
Autohome
ATHM
$3.42B
$9.65M 2.85% +367,978 New +$9.65M
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.3B
$8.67M 2.57% 224,079
DOYU
11
DouYu International Holdings
DOYU
$233M
$8.48M 2.51% 1,286,905 -11,582,146 -90% -$76.3M
BEKE icon
12
KE Holdings
BEKE
$20.8B
$7.81M 2.31% 568,900 +116,502 +26% +$1.6M
DAVEW icon
13
Dave Inc. Warrants
DAVEW
$13.8M
$7.57M 2.24% +203,789 New +$7.57M
SE icon
14
Sea Limited
SE
$110B
$5.68M 1.68% 105,723 +55,723 +111% +$2.99M
VNET
15
VNET Group
VNET
$2.33B
$5.28M 1.56% 3,404,400
MU icon
16
Micron Technology
MU
$133B
$4.45M 1.32% 37,780 -15,065 -29% -$1.78M
GHG
17
GreenTree Hospitality
GHG
$213M
$3.42M 1.01% 1,099,362
TDCX
18
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.41M 1.01% +475,000 New +$3.41M
SY
19
So-Young International
SY
$381M
$2.73M 0.81% 2,505,807
BIRD icon
20
Allbirds
BIRD
$52.4M
$1.74M 0.51% 2,505,530
CMPS
21
Compass Pathways
CMPS
$424M
$1.73M 0.51% 207,911
AVGO icon
22
Broadcom
AVGO
$1.4T
$1.6M 0.47% +1,209 New +$1.6M
MTBL
23
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.53M 0.45% 2,198,093
SWVLW icon
24
Swvl Holdings Corp Warrant
SWVLW
$268K
$1.19M 0.35% +100,000 New +$1.19M
GCMGW icon
25
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$966K 0.29% +100,000 New +$966K