OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+42.71%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
97
New
17
Increased
7
Reduced
8
Closed
13
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$39.7M |
| 2 |
LB
LandBridge Company LLC
LB
|
$18.8M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$15.6M |
| 4 |
GigaCloud Technology
GCT
|
$5.55M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.29M |
Top Sells
| 1 |
Stratus Properties
STRS
|
$29.7M |
| 2 |
Applied Digital
APLD
|
$27.7M |
| 3 |
Dave Inc. Warrants
DAVEW
|
$17.2M |
| 4 |
KE Holdings
BEKE
|
$4.87M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.06M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Consumer Staples | 7.92% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$4.19B
| $50.1M | 10.58% | 6,563,147 -3,621,163 | -36% | -$27.7M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $39.7M | 8.37% | +1,432,323 | New | +$39.7M |
|
|
LB
3
LandBridge Company LLC
LB
$1.35B
| $18.8M | 3.97% | +291,520 | New | +$18.8M |
|
4
RB Global
RBA
$21.3B
| $16.5M | 3.49% | 183,244 | – | – |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $16.1M | 3.41% | 3,404,400 | – | – |
|
|
6
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $15.6M | 3.29% | +4,087,116 | New | +$15.6M |
|
7
RLX Technology
RLX
$3.09B
| $12.1M | 2.55% | 5,592,665 +484,542 | +9% | +$1.05M |
|
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $10.5M | 2.22% | 274,180 -79,787 | -23% | -$3.06M |
|
9
Theravance Biopharma
TBPH
$699M
| $10.5M | 2.22% | 1,115,765 | – | – |
|
10
Autohome
ATHM
$3.42B
| $9.55M | 2.02% | 367,978 | – | – |
|
11
Grifois
GRFS
$6.78B
| $8.61M | 1.82% | 1,157,607 +191,137 | +20% | +$1.42M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $6.93M | 1.46% | 209,879 +15,800 | +8% | +$522K |
|
13
New Oriental
EDU
$7.85B
| $6.33M | 1.34% | 98,600 +25,500 | +35% | +$1.64M |
|
14
JD.com
JD
$44.1B
| $5.73M | 1.21% | 165,160 -69,840 | -30% | -$2.42M |
|
15
ACM Research
ACMR
$1.81B
| $5.64M | 1.19% | 373,709 +85,830 | +30% | +$1.3M |
|
|
16
GigaCloud Technology
GCT
$997M
| $5.55M | 1.17% | +299,680 | New | +$5.55M |
|
17
TAL Education Group
TAL
$6.46B
| $5.52M | 1.17% | 551,001 +25,900 | +5% | +$260K |
|
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.29M | 1.12% | +200,000 | New | +$5.29M |
|
19
Nukkleus Inc. Warrants
NUKKW
$47.6M
| $5.13M | 1.08% | 140,000 | – | – |
|
|
20
KE Holdings
BEKE
$20.8B
| $4.38M | 0.93% | 238,040 -264,130 | -53% | -$4.87M |
|
21
iQIYI
IQ
$2.55B
| $4.29M | 0.91% | 2,134,102 | – | – |
|
22
Pinduoduo
PDD
$171B
| $3.72M | 0.79% | +38,355 | New | +$3.72M |
|
23
Sea Limited
SE
$110B
| $3.71M | 0.78% | 35,000 -10,000 | -22% | -$1.06M |
|
|
GHG
24
GreenTree Hospitality
GHG
$213M
| $2.81M | 0.59% | 1,099,362 | – | – |
|
25
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
| $2.39M | 0.5% | 200,000 | – | – |
|