OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+2.93%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-1.4%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
96
New
13
Increased
10
Reduced
13
Closed
12
Top Buys
| 1 |
Stratus Properties
STRS
|
$20.2M |
| 2 |
Allegro MicroSystems
ALGM
|
$13.3M |
| 3 |
Applied Digital
APLD
|
$12.2M |
| 4 |
NETGEAR
NTGR
|
$5.22M |
| 5 |
DADA
Dada Nexus
DADA
|
$3.05M |
Top Sells
| 1 |
LB
LandBridge Company LLC
LB
|
$18.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.2M |
| 3 |
Grifois
GRFS
|
$8.61M |
| 4 |
Broadcom
AVGO
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$4.19B
| $49.1M | 9.31% | 8,732,817 +2,169,670 | +33% | +$12.2M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $28.6M | 5.42% | 3,484,188 +79,788 | +2% | +$654K |
|
|
3
Stratus Properties
STRS
$157M
| $20.2M | 3.83% | +1,136,956 | New | +$20.2M |
|
4
RB Global
RBA
$21.3B
| $18.4M | 3.49% | 183,244 | – | – |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.1M | 2.86% | 714,623 -717,700 | -50% | -$15.2M |
|
|
6
Allegro MicroSystems
ALGM
$5.71B
| $13.3M | 2.53% | +530,210 | New | +$13.3M |
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $11.2M | 2.12% | 249,180 -25,000 | -9% | -$1.12M |
|
8
RLX Technology
RLX
$3.09B
| $10.8M | 2.04% | 5,722,665 +130,000 | +2% | +$244K |
|
9
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $10.7M | 2.02% | 4,087,116 | – | – |
|
10
Autohome
ATHM
$3.42B
| $10.2M | 1.94% | 367,978 | – | – |
|
11
Theravance Biopharma
TBPH
$699M
| $9.99M | 1.9% | 1,118,935 +3,170 | +0.3% | +$28.3K |
|
12
TAL Education Group
TAL
$6.46B
| $8.44M | 1.6% | 638,805 +87,804 | +16% | +$1.16M |
|
13
ACM Research
ACMR
$1.81B
| $8.26M | 1.57% | 353,709 -20,000 | -5% | -$467K |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $7.77M | 1.47% | 209,879 | – | – |
|
15
New Oriental
EDU
$7.85B
| $7.07M | 1.34% | 147,874 +49,274 | +50% | +$2.36M |
|
16
JD.com
JD
$44.1B
| $6.79M | 1.29% | 165,160 | – | – |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.31M | 1.01% | 200,000 | – | – |
|
|
18
NETGEAR
NTGR
$788M
| $5.22M | 0.99% | +213,461 | New | +$5.22M |
|
19
GigaCloud Technology
GCT
$997M
| $4.86M | 0.92% | 342,180 +42,500 | +14% | +$604K |
|
20
Sea Limited
SE
$110B
| $4.83M | 0.92% | 37,000 +2,000 | +6% | +$261K |
|
21
iQIYI
IQ
$2.55B
| $4.82M | 0.92% | 2,134,102 | – | – |
|
22
KE Holdings
BEKE
$20.8B
| $4.7M | 0.89% | 234,035 -4,005 | -2% | -$80.5K |
|
23
Kanzhun
BZ
$10.8B
| $3.74M | 0.71% | 194,905 +126,866 | +186% | +$2.43M |
|
|
DADA
24
DELISTED
Dada Nexus
DADA
| $3.05M | 0.58% | +1,650,000 | New | +$3.05M |
|
|
GHG
25
GreenTree Hospitality
GHG
$213M
| $2.66M | 0.5% | 1,099,362 | – | – |
|