OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Est. Return 82.58%
This Quarter Est. Return
1 Year Est. Return
+82.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$12.2M
4
NTGR icon
NETGEAR
NTGR
+$5.22M
5
DADA
Dada Nexus
DADA
+$3.05M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$8.61M
4
AVGO icon
Broadcom
AVGO
+$2.11M
5
PDD icon
Pinduoduo
PDD
+$1.95M

Sector Composition

1 Technology 36.58%
2 Communication Services 11.21%
3 Consumer Discretionary 10.11%
4 Consumer Staples 8.79%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$9.5B
$49.1M 9.31%
8,732,817
+2,169,670
VNET
2
VNET Group
VNET
$2.36B
$28.6M 5.42%
3,484,188
+79,788
STRS icon
3
Stratus Properties
STRS
$159M
$20.2M 3.83%
+1,136,956
RBA icon
4
RB Global
RBA
$18.4B
$18.4M 3.49%
183,244
NBIS
5
Nebius Group N.V.
NBIS
$28.6B
$15.1M 2.86%
714,623
-717,700
ALGM icon
6
Allegro MicroSystems
ALGM
$5.39B
$13.3M 2.53%
+530,210
QFIN icon
7
Qfin Holdings
QFIN
$3.35B
$11.2M 2.12%
249,180
-25,000
RLX icon
8
RLX Technology
RLX
$2.91B
$10.8M 2.04%
5,722,665
+130,000
MSOS icon
9
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$10.7M 2.02%
4,087,116
ATHM icon
10
Autohome
ATHM
$3.31B
$10.2M 1.94%
367,978
TBPH icon
11
Theravance Biopharma
TBPH
$720M
$9.99M 1.9%
1,118,935
+3,170
TAL icon
12
TAL Education Group
TAL
$6.72B
$8.44M 1.6%
638,805
+87,804
ACMR icon
13
ACM Research
ACMR
$2.44B
$8.26M 1.57%
353,709
-20,000
HTHT icon
14
Huazhu Hotels Group
HTHT
$11.7B
$7.77M 1.47%
209,879
EDU icon
15
New Oriental
EDU
$9.05B
$7.07M 1.34%
147,874
+49,274
JD icon
16
JD.com
JD
$47.1B
$6.79M 1.29%
165,160
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$5.31M 1.01%
200,000
NTGR icon
18
NETGEAR
NTGR
$946M
$5.22M 0.99%
+213,461
GCT icon
19
GigaCloud Technology
GCT
$1.01B
$4.86M 0.92%
342,180
+42,500
SE icon
20
Sea Limited
SE
$94.4B
$4.83M 0.92%
37,000
+2,000
IQ icon
21
iQIYI
IQ
$1.96B
$4.82M 0.92%
2,134,102
BEKE icon
22
KE Holdings
BEKE
$21.4B
$4.7M 0.89%
234,035
-4,005
BZ icon
23
Kanzhun
BZ
$10.1B
$3.74M 0.71%
194,905
+126,866
DADA
24
DELISTED
Dada Nexus
DADA
$3.05M 0.58%
+1,650,000
GHG
25
GreenTree Hospitality
GHG
$201M
$2.66M 0.5%
1,099,362
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