Q2 2025 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2025-08-14 · accession 0001140361-25-031122
$873.8M
Reported value
86
Positions
2025-06-30
Period end
The Brief · Oasis Management Co Ltd. · Q2 2025
AI · grounded in 13F
Oasis Management Co Ltd. established a new position in Vail Resorts Inc MTN valued at $238.4M. The fund also initiated a new stake in iShares TR IWM for $237.4M. Other new additions include Invesco QQQ TR QQQ at $55.2M and iShares Bitcoin Trust ETF IBIT at $24.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $237.4M | 27.2% | 1,100,000 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $147.8M | 16.9% | 940,937 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $90.5M | 10.4% | 576,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.2M | 6.31% | 100,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.5M | 2.80% | 400,000 | PUT | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $24.1M | 2.75% | 3,488,189 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $21.9M | 2.51% | 300,000 | CALL | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $21.5M | 2.46% | 1,136,876 | Common | SOLE |
| 817323306 | SQNS | SEQUANS COMMUNICATIONS S A | $20.7M | 2.37% | 14,113,159 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $19.5M | 2.23% | 183,244 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $13.3M | 1.53% | 6,037,031 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $12.4M | 1.42% | 172,500 | PUT | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $12.3M | 1.41% | 1,118,935 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $10.8M | 1.24% | 249,180 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $10.4M | 1.19% | 1,032,817 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $9.8M | 1.13% | 4,087,116 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $9.8M | 1.12% | 376,761 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $9.5M | 1.09% | 367,978 | Common | SOLE |
| 48268K101 | KT | KT CORP | $8.3M | 0.95% | 400,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.1M | 0.93% | 150,424 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $7.8M | 0.89% | 2,505,807 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.1M | 0.81% | 209,879 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.0M | 0.80% | 686,805 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $6.2M | 0.71% | 312,995 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.9M | 0.68% | 37,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.7M | 0.66% | 307,815 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.5M | 0.63% | 110,100 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $5.4M | 0.62% | 165,160 | Common | SOLE |
| G7006A109 | PERF | PERFECT CORP | $4.8M | 0.55% | 2,076,252 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.3M | 0.50% | 242,942 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.1M | 0.47% | 230,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.8M | 0.44% | 24,450 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $3.8M | 0.43% | 2,134,102 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.7M | 0.42% | 30,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $2.6M | 0.29% | 4,000,000 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $2.2M | 0.26% | 1,099,362 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.25% | 13,645 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.9M | 0.22% | 75,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.8M | 0.21% | 20,000,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.20% | 7,500 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $1.7M | 0.20% | 6,368 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.13% | 9,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.12% | 11,700 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $918,391 | 0.11% | 66,666 | Common | SOLE |
| 527064109 | — | LESLIES INC | $902,539 | 0.10% | 2,149,414 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $866,000 | 0.10% | 100,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $719,110 | 0.08% | 1,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $679,470 | 0.08% | 3,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $679,000 | 0.08% | 100,000 | Common | SOLE |
| 74767N107 | HERE | QUANTASING GROUP LTD | $661,500 | 0.08% | 70,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $628,787 | 0.07% | 64,359 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $589,000 | 0.07% | 100,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $586,302 | 0.07% | 153,885 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $537,566 | 0.06% | 106,872 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $530,200 | 0.06% | 55,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $514,000 | 0.06% | 100,000 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $454,703 | 0.05% | 196,841 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $425,265 | 0.05% | 112,207 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $415,000 | 0.05% | 250,000 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $401,528 | 0.05% | 127,875 | Common | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $362,000 | 0.04% | 100,000 | CALL | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $321,516 | 0.04% | 29,524 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $302,151 | 0.03% | 107,911 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $275,197 | 0.03% | 196,569 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $248,820 | 0.03% | 37,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $247,368 | 0.03% | 2,400 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $240,939 | 0.03% | 30,576 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $233,000 | 0.03% | 100,000 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $191,275 | 0.02% | 17,500 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $178,000 | 0.02% | 100,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $159,250 | 0.02% | 25,000 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $153,500 | 0.02% | 50,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $150,800 | 0.02% | 10,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $131,500 | 0.02% | 50,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $129,800 | 0.01% | 100,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $112,000 | 0.01% | 100,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $107,000 | 0.01% | 100,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $103,750 | 0.01% | 25,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $78,070 | 0.01% | 100,000 | Common | SOLE |
| 895970119 | ILLRW | TRILLER GROUP INC | $46,525 | 0.01% | 50,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $44,000 | 0.01% | 100,000 | Common | SOLE |
| 09950L401 | — | BOQII HLDG LTD | $42,100 | 0.00% | 20,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $33,181 | 0.00% | 18,033 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $28,500 | 0.00% | 100,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $9,700 | 0.00% | 18,084 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $7,000 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.