OMC
Oasis Management Company Portfolio holdings
AUM
$774M
1-Year Est. Return
37.92%
This Fund
S&P 500
1 Year Est. Return
+37.92%
AUM
$590M
AUM Growth
+$164M
(+39%)
Holding
126
Top Buys
| 1 | +$11.9M | |
| 2 | +$7.11M | |
| 3 | +$4.99M | |
| 4 |
Applied Materials
AMAT
|
+$2.44M |
| 5 |
KE Holdings
BEKE
|
+$1.93M |
Top Sells
| 1 | +$9.85M | |
| 2 | +$8.31M | |
| 3 | +$7.77M | |
| 4 |
ACM Research
ACMR
|
+$4.24M |
| 5 |
Celestica
CLS
|
+$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 30.66% |
| 2 | Technology | 18.09% |
| 3 | Consumer Staples | 5.61% |
| 4 | Real Estate | 5.32% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$4.79B
| $152M | 25.79% |
1,017,734
+76,797
|
|
||
|
VNET
2
VNET Group
VNET
$2.51B
| $35.6M | 6.04% |
3,449,188
-39,001
|
|
||
3
Stratus Properties
STRS
$239M
| $24M | 4.07% |
1,134,878
-1,998
|
|
||
4
Applied Digital
APLD
$9.42B
| $23.7M | 4.01% |
1,032,817
|
|
||
5
RB Global
RBA
$19.3B
| $19.9M | 3.36% |
183,244
|
|
||
6
RLX Technology
RLX
$2.56B
| $16.7M | 2.83% |
6,346,816
+309,785
|
|
||
7
Theravance Biopharma
TBPH
$851M
| $16.3M | 2.77% |
1,118,935
|
|
||
|
SQNS
8
Sequans Communications SA
SQNS
$44M
| $13.4M | 2.26% |
1,411,315
-1
|
|
||
|
HUT
9
Hut 8
HUT
$9.05B
| $10.5M | 1.79% |
302,730
-5,085
|
|
||
10
Autohome
ATHM
$2.15B
| $10.5M | 1.78% |
367,978
|
|
||
|
11
ACM Research
ACMR
$3.44B
| $9.16M | 1.55% |
233,988
-142,773
|
|
||
12
GigaCloud Technology
GCT
$1.77B
| $8.89M | 1.51% |
312,995
|
|
||
13
New Oriental
EDU
$8.68B
| $8.25M | 1.4% |
155,424
+5,000
|
|
||
14
TAL Education Group
TAL
$7.32B
| $7.69M | 1.3% |
686,805
|
|
||
15
Qfin Holdings
QFIN
$1.6B
| $7.51M | 1.27% |
260,897
+11,717
|
|
||
16
Huazhu Hotels Group
HTHT
$16.6B
| $7.23M | 1.23% |
184,879
-25,000
|
|
||
17
Sea Limited
SE
$53B
| $6.61M | 1.12% |
37,000
|
|
||
18
Kanzhun
BZ
$6.37B
| $6.36M | 1.08% |
272,442
+29,500
|
|
||
|
19
KE Holdings
BEKE
$18.1B
| $6.33M | 1.07% |
333,026
+103,026
|
|
||
20
iQIYI
IQ
$1.23B
| $5.98M | 1.01% |
2,334,402
+200,300
|
|
||
|
LX
21
LexinFintech Holdings
LX
$385M
| $5.92M | 1% |
+1,111,500
|
|
||
22
JD.com
JD
$41.8B
| $5.78M | 0.98% |
165,160
|
|
||
23
Futu Holdings
FUTU
$22.7B
| $5.22M | 0.88% |
30,000
|
|
||
24
Forward Air
FWRD
$733M
| $4.45M | 0.75% |
+173,432
|
|
||
25
Perfect Corp
PERF
$172M
| $4.14M | 0.7% |
2,200,623
+124,371
|
|