Q3 2025 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2025-11-14 · accession 0001317904-25-000002
$1.04B
Reported value
111
Positions
2025-09-30
Period end
The Brief · Oasis Management Co Ltd. · Q3 2025
AI · grounded in 13F
Oasis Management Co Ltd. established a new position in ISHARES TR valued at $195.2M. The fund also initiated new stakes in MTN for $152.2M and ALIBABA GROUP HLDG LTD (BABA 0.5 06/01/31) for $119.4M. Additional new positions include INVESCO QQQ TR at $78M and IONQ INC at $43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $195.2M | 18.8% | 806,800 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $152.2M | 14.7% | 1,017,734 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $119.4M | 11.5% | 65,000,000 | Common | SOLE |
| 91879Q909 | MTN | VAIL RESORTS INC | $103.5M | 9.98% | 692,000 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $78.0M | 7.52% | 130,000 | PUT | SOLE |
| 46222L958 | IONQ | IONQ INC | $43.0M | 4.15% | 700,000 | PUT | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $35.6M | 3.43% | 3,449,188 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $24.0M | 2.31% | 1,134,878 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $23.7M | 2.28% | 1,032,817 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $19.9M | 1.91% | 183,244 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $16.7M | 1.61% | 6,346,816 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $16.3M | 1.57% | 1,118,935 | Common | SOLE |
| 464286952 | — | ISHARES INC | $13.8M | 1.33% | 172,500 | PUT | SOLE |
| 44812J904 | HUT | HUT 8 CORP | $13.7M | 1.32% | 393,300 | CALL | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $13.4M | 1.29% | 1,411,315 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $10.5M | 1.02% | 302,730 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $10.5M | 1.01% | 367,978 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $9.2M | 0.88% | 233,988 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $8.9M | 0.86% | 312,995 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.2M | 0.80% | 155,424 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.7M | 0.74% | 686,805 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $7.5M | 0.72% | 260,897 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.2M | 0.70% | 184,879 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.6M | 0.64% | 37,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $6.4M | 0.61% | 272,442 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.3M | 0.61% | 333,026 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $6.0M | 0.58% | 2,334,402 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $5.9M | 0.57% | 1,111,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.8M | 0.56% | 165,160 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.2M | 0.50% | 30,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $4.4M | 0.43% | 173,432 | Common | SOLE |
| G7006A109 | PERF | PERFECT CORP | $4.1M | 0.40% | 2,200,623 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.0M | 0.38% | 20,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.27% | 13,450 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $2.4M | 0.23% | 1,099,362 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $2.3M | 0.22% | 75,000 | Common | SOLE |
| G9835J103 | YDESW | YD BIO LTD | $1.9M | 0.19% | 100,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.14% | 5,500 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $1.3M | 0.12% | 6,368 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.12% | 7,600 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1.2M | 0.12% | 581,304 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $1.1M | 0.11% | 225,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.11% | 8,100 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $1.1M | 0.10% | 1,000,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.1M | 0.10% | 37,800 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.0M | 0.10% | 380,002 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.10% | 15,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $983,015 | 0.09% | 5,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $951,558 | 0.09% | 5,100 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $943,489 | 0.09% | 56,666 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $869,000 | 0.08% | 100,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $859,000 | 0.08% | 100,000 | Common | SOLE |
| 74767N107 | HERE | QUANTASING GROUP LTD | $845,652 | 0.08% | 93,753 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $837,870 | 0.08% | 3,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $742,791 | 0.07% | 160,430 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $698,928 | 0.07% | 4,800 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $681,000 | 0.07% | 100,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $668,000 | 0.06% | 100,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $652,000 | 0.06% | 100,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $618,330 | 0.06% | 107,911 | Common | SOLE |
| 527064208 | LESL | LESLIES INC | $591,085 | 0.06% | 107,470 | Common | SOLE |
| 00851L103 | API | AGORA INC | $587,841 | 0.06% | 153,885 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $587,400 | 0.06% | 3,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $572,803 | 0.06% | 30,100 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $546,026 | 0.05% | 127,875 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $522,500 | 0.05% | 250,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $517,000 | 0.05% | 100,000 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $504,932 | 0.05% | 112,207 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $498,300 | 0.05% | 55,000 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $486,197 | 0.05% | 196,841 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $460,000 | 0.04% | 100,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $443,329 | 0.04% | 33,333 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $356,878 | 0.03% | 5,118 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $349,000 | 0.03% | 100,000 | Common | SOLE |
| 92762J103 | VIOT | VIOMI TECHNOLOGY CO LTD | $334,000 | 0.03% | 100,000 | Common | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $328,000 | 0.03% | 100,000 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $302,702 | 0.03% | 30,576 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $295,000 | 0.03% | 100,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $290,563 | 0.03% | 29,439 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORPORATION | $275,825 | 0.03% | 6,025 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $273,500 | 0.03% | 10,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $257,505 | 0.02% | 196,569 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $247,416 | 0.02% | 8,333 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $243,288 | 0.02% | 2,400 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $240,149 | 0.02% | 37,700 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $228,000 | 0.02% | 100,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $212,000 | 0.02% | 100,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $201,000 | 0.02% | 100,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $185,000 | 0.02% | 100,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $174,000 | 0.02% | 100,000 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $165,620 | 0.02% | 66,890 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $165,000 | 0.02% | 100,000 | Common | SOLE |
| 91818X306 | UXIN | UXIN LTD | $164,796 | 0.02% | 47,629 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $142,500 | 0.01% | 50,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $135,250 | 0.01% | 25,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $131,790 | 0.01% | 23,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $126,000 | 0.01% | 100,000 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $122,500 | 0.01% | 17,500 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $98,060 | 0.01% | 100,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $94,000 | 0.01% | 50,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $89,500 | 0.01% | 50,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $89,000 | 0.01% | 25,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $77,570 | 0.01% | 100,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $73,700 | 0.01% | 100,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $63,000 | 0.01% | 100,000 | Common | SOLE |
| 895970119 | ILLRW | TRILLER GROUP INC | $41,505 | 0.00% | 50,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $41,300 | 0.00% | 10,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $37,777 | 0.00% | 11,111 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $31,738 | 0.00% | 18,033 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $30,030 | 0.00% | 100,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $29,400 | 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.