OMC

Oasis Management Company Portfolio holdings

AUM $846M
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$88.4M
3
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$7.57M
5
KT icon
KT
KT
+$6.69M

Top Sells

1
+$8.64M
2
+$6.5M
3
+$6.33M
4
FWRD icon
Forward Air
FWRD
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

1 Consumer Discretionary 35.08%
2 Technology 17.45%
3 Financials 15.98%
4 Consumer Staples 4.05%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$4.76B
$246M 31.76%
1,851,234
+833,500
HUT
2
Hut 8
HUT
$14.9B
$106M 13.7%
2,307,683
+2,004,953
CORZ icon
3
Core Scientific
CORZ
$9.08B
$38.5M 4.97%
+2,643,729
VNET
4
VNET Group
VNET
$3.02B
$29.2M 3.77%
3,449,188
STRS icon
5
Stratus Properties
STRS
$227M
$27.4M 3.54%
1,134,060
-818
RBA icon
6
RB Global
RBA
$19.8B
$18.9M 2.44%
183,244
APLD icon
7
Applied Digital
APLD
$13.7B
$18M 2.32%
732,817
-300,000
RLX icon
8
RLX Technology
RLX
$2.52B
$15.1M 1.96%
6,497,600
+150,784
TBPH icon
9
Theravance Biopharma
TBPH
$828M
$13.6M 1.76%
727,161
-391,774
GCT icon
10
GigaCloud Technology
GCT
$1.31B
$12.3M 1.59%
312,995
ACMR icon
11
ACM Research
ACMR
$5.98B
$9.23M 1.19%
233,988
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.8B
$8.7M 1.12%
184,879
EDU icon
13
New Oriental
EDU
$7.29B
$8.55M 1.11%
155,424
ATHM icon
14
Autohome
ATHM
$2.06B
$8.19M 1.06%
367,978
TAL icon
15
TAL Education Group
TAL
$6.12B
$7.49M 0.97%
686,805
AVGO icon
16
Broadcom
AVGO
$2.18T
$7.33M 0.95%
+21,180
KT icon
17
KT
KT
$8.55B
$6.8M 0.88%
+358,589
SQNS
18
Sequans Communications SA
SQNS
$62.2M
$6.34M 0.82%
1,411,315
QFIN icon
19
Qfin Holdings
QFIN
$2.06B
$6.07M 0.78%
314,755
+53,858
LX
20
LexinFintech Holdings
LX
$363M
$5.7M 0.74%
1,744,075
+632,575
BZ icon
21
Kanzhun
BZ
$6.34B
$5.55M 0.72%
272,442
FUTU icon
22
Futu Holdings
FUTU
$14.4B
$4.93M 0.64%
30,000
JD icon
23
JD.com
JD
$39.3B
$4.74M 0.61%
165,160
SE icon
24
Sea Limited
SE
$58.3B
$4.72M 0.61%
37,000
IQ icon
25
iQIYI
IQ
$1.13B
$4.29M 0.55%
2,234,402
-100,000
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