OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+16.71%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-6.5%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
90
New
18
Increased
11
Reduced
8
Closed
10
Top Buys
| 1 |
Applied Digital
APLD
|
$25.5M |
| 2 |
Grifois
GRFS
|
$5.74M |
| 3 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$2.7M |
| 4 |
JD.com
JD
|
$1.8M |
| 5 |
ACM Research
ACMR
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Real Estate | 13.55% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Consumer Staples | 8.3% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$4.19B
| $84M | 18.08% | 10,184,310 +3,086,420 | +43% | +$25.5M |
|
2
Stratus Properties
STRS
$157M
| $29.7M | 6.4% | 1,143,210 -15,216 | -1% | -$395K |
|
3
RB Global
RBA
$21.3B
| $14.7M | 3.17% | 183,244 -42,169 | -19% | -$3.39M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $13.9M | 2.99% | 3,404,400 | – | – |
|
5
Autohome
ATHM
$3.42B
| $12M | 2.58% | 367,978 | – | – |
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $10.6M | 2.27% | 353,967 -167,622 | -32% | -$5M |
|
7
KE Holdings
BEKE
$20.8B
| $10M | 2.15% | 502,170 +62,170 | +14% | +$1.24M |
|
|
8
JD.com
JD
$44.1B
| $9.4M | 2.02% | 235,000 +45,000 | +24% | +$1.8M |
|
9
RLX Technology
RLX
$3.09B
| $9.25M | 1.99% | 5,108,123 +195,136 | +4% | +$353K |
|
10
Theravance Biopharma
TBPH
$699M
| $8.99M | 1.94% | 1,115,765 -42,200 | -4% | -$340K |
|
|
11
Grifois
GRFS
$6.78B
| $8.58M | 1.85% | 966,470 +646,429 | +202% | +$5.74M |
|
12
Dave Inc. Warrants
DAVEW
$13.8M
| $8.14M | 1.75% | 203,789 | – | – |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $7.22M | 1.55% | 194,079 +15,000 | +8% | +$558K |
|
14
TAL Education Group
TAL
$6.46B
| $6.22M | 1.34% | 525,101 +115,001 | +28% | +$1.36M |
|
15
iQIYI
IQ
$2.55B
| $6.1M | 1.31% | 2,134,102 -400,000 | -16% | -$1.14M |
|
|
16
ACM Research
ACMR
$1.81B
| $5.84M | 1.26% | 287,879 +75,879 | +36% | +$1.54M |
|
17
New Oriental
EDU
$7.85B
| $5.54M | 1.19% | 73,100 +8,000 | +12% | +$607K |
|
18
Sea Limited
SE
$110B
| $4.24M | 0.91% | 45,000 -49,533 | -52% | -$4.67M |
|
|
GHG
19
GreenTree Hospitality
GHG
$213M
| $3.4M | 0.73% | 1,099,362 | – | – |
|
|
NAPA
20
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.7M | 0.58% | +465,255 | New | +$2.7M |
|
|
SY
21
So-Young International
SY
$381M
| $2.33M | 0.5% | 2,505,807 | – | – |
|
22
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
| $2.21M | 0.48% | 200,000 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $1.57M | 0.34% | 9,090 +8,181 | +900% | +$1.41M |
|
|
PITAW
24
DELISTED
Heramba Electric plc Warrants
PITAW
| $1.46M | 0.31% | +850,000 | New | +$1.46M |
|
25
ADS-TEC Energy Warrant
ADSEW
$17.3M
| $1.34M | 0.29% | +100,000 | New | +$1.34M |
|