Q4 2025 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2026-02-13 · accession 0001317904-26-000002
$1.54B
Reported value
105
Positions
2025-12-31
Period end
The Brief · Oasis Management Co Ltd. · Q4 2025
AI · grounded in 13F
Oasis Management Co Ltd. established a new position in SPY valued at $375.1M. The fund also opened new stakes in IWM for $246.2M and QQQ for $122.9M. These additions come as the fund closed positions in IONQ INC IONQ and an ISHARES TR holding valued at $195.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $375.1M | 24.3% | 550,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $246.2M | 16.0% | 1,000,000 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $245.8M | 15.9% | 1,851,234 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $122.9M | 7.96% | 200,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $106.0M | 6.87% | 2,307,683 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $93.2M | 6.04% | 60,000,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $38.5M | 2.50% | 2,643,729 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $29.2M | 1.89% | 3,449,188 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $27.4M | 1.78% | 1,134,060 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.9M | 1.22% | 183,244 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $18.0M | 1.16% | 732,817 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $15.1M | 0.98% | 6,497,600 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $13.6M | 0.88% | 727,161 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.4M | 0.80% | 94,900 | CALL | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $12.3M | 0.80% | 312,995 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.3M | 0.79% | 500,000 | CALL | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $9.2M | 0.60% | 233,988 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.7M | 0.56% | 184,879 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.6M | 0.55% | 155,424 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $8.2M | 0.53% | 367,978 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $8.0M | 0.52% | 10,000,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.5M | 0.49% | 686,805 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.48% | 21,180 | Common | SOLE |
| 48268K101 | KT | KT CORP | $6.8M | 0.44% | 358,589 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $6.3M | 0.41% | 1,411,315 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $6.1M | 0.40% | 5,000,000 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $6.1M | 0.39% | 314,755 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $5.7M | 0.37% | 1,744,075 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.6M | 0.36% | 272,442 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.9M | 0.32% | 30,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.7M | 0.31% | 165,160 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.7M | 0.31% | 37,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.3M | 0.28% | 2,234,402 | Common | SOLE |
| G7006A109 | PERF | PERFECT CORP | $4.0M | 0.26% | 2,200,623 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.6M | 0.17% | 8,940 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $2.4M | 0.16% | 915,867 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 0.15% | 6,250 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $2.1M | 0.14% | 2,250,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.13% | 13,500 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $1.9M | 0.12% | 1,099,362 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.10% | 7,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $1.4M | 0.09% | 6,368 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.09% | 7,000 | Common | SOLE |
| G9835J103 | YDESW | YD BIO LTD | $1.2M | 0.08% | 100,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.2M | 0.08% | 30,800 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1.2M | 0.08% | 581,304 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $1.1M | 0.07% | 100,000 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $933,565 | 0.06% | 3,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $911,670 | 0.06% | 3,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $808,000 | 0.05% | 100,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $803,559 | 0.05% | 6,150 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $738,000 | 0.05% | 225,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $626,312 | 0.04% | 153,885 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $577,725 | 0.04% | 7,500 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $540,000 | 0.04% | 100,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $530,000 | 0.03% | 100,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $530,000 | 0.03% | 100,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $525,000 | 0.03% | 250,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $524,995 | 0.03% | 33,333 | Common | SOLE |
| 74767N107 | HERE | HERE GROUP LTD | $479,078 | 0.03% | 93,753 | Common | SOLE |
| 747798106 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | $453,956 | 0.03% | 127,875 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $426,000 | 0.03% | 100,000 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $415,335 | 0.03% | 196,841 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $404,284 | 0.03% | 160,430 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $379,010 | 0.02% | 75,954 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $377,000 | 0.02% | 100,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $356,000 | 0.02% | 100,000 | Common | SOLE |
| 91818X306 | UXIN | UXIN LTD | $329,010 | 0.02% | 97,629 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $309,000 | 0.02% | 100,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $289,000 | 0.02% | 100,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $274,000 | 0.02% | 100,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $264,068 | 0.02% | 29,439 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $263,402 | 0.02% | 196,569 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $232,609 | 0.02% | 37,700 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $232,000 | 0.02% | 100,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $196,650 | 0.01% | 23,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $191,317 | 0.01% | 15,100 | Common | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $187,000 | 0.01% | 100,000 | Common | SOLE |
| 92762J103 | VIOT | VIOMI TECHNOLOGY CO LTD | $184,000 | 0.01% | 100,000 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $184,000 | 0.01% | 50,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $183,000 | 0.01% | 100,000 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $175,050 | 0.01% | 45,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $172,000 | 0.01% | 100,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $163,500 | 0.01% | 10,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $163,000 | 0.01% | 100,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $150,000 | 0.01% | 10,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $142,000 | 0.01% | 100,000 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $135,118 | 0.01% | 66,890 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $118,000 | 0.01% | 100,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $117,500 | 0.01% | 25,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $116,000 | 0.01% | 25,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $99,152 | 0.01% | 11,903 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $90,500 | 0.01% | 50,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $83,000 | 0.01% | 100,000 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $71,000 | 0.00% | 50,000 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $70,525 | 0.00% | 17,500 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $66,110 | 0.00% | 100,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $51,500 | 0.00% | 100,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $45,920 | 0.00% | 50,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $33,200 | 0.00% | 100,000 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $28,312 | 0.00% | 18,033 | Common | SOLE |
| G5980E105 | MGN | MEGAN HLDGS LTD | $26,607 | 0.00% | 17,390 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $21,333 | 0.00% | 11,111 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $17,600 | 0.00% | 10,000 | Common | SOLE |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $2,546 | 0.00% | 10,000 | 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.