13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031122
Total Value
$873.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,100,000 | $237.4M | 27.16% |
| 2 | VAIL RESORTS INC | MTN | 940,937 | $147.8M | 16.92% |
| 3 | VAIL RESORTS INC | MTN | 576,200 | $90.5M | 10.36% |
| 4 | INVESCO QQQ TR | IVZ | 100,000 | $55.2M | 6.31% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 400,000 | $24.5M | 2.80% |
| 6 | VNET GROUP INC | VNET | 3,488,189 | $24.1M | 2.75% |
| 7 | UNITED STS OIL FD LP | UNTCW | 300,000 | $21.9M | 2.51% |
| 8 | STRATUS PPTYS INC | 863167201 | 1,136,876 | $21.5M | 2.46% |
| 9 | SEQUANS COMMUNICATIONS S A | SQNS | 14,113,159 | $20.7M | 2.37% |
| 10 | RB GLOBAL INC | RBA | 183,244 | $19.5M | 2.23% |
| 11 | RLX TECHNOLOGY INC | RLX | 6,037,031 | $13.3M | 1.53% |
| 12 | ISHARES INC | 464286772 | 172,500 | $12.4M | 1.42% |
| 13 | THERAVANCE BIOPHARMA INC | TBPH | 1,118,935 | $12.3M | 1.41% |
| 14 | QIFU TECHNOLOGY INC | QFNHF | 249,180 | $10.8M | 1.24% |
| 15 | APPLIED DIGITAL CORP | APLD | 1,032,817 | $10.4M | 1.19% |
| 16 | ADVISORSHARES TR | 00768Y453 | 4,087,116 | $9.8M | 1.13% |
| 17 | ACM RESH INC | 00108J109 | 376,761 | $9.8M | 1.12% |
| 18 | AUTOHOME INC | ATHM | 367,978 | $9.5M | 1.09% |
| 19 | KT CORP | KT | 400,000 | $8.3M | 0.95% |
| 20 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 150,424 | $8.1M | 0.93% |
| 21 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $7.8M | 0.89% |
| 22 | H WORLD GROUP LTD | HWLDF | 209,879 | $7.1M | 0.81% |
| 23 | TAL EDUCATION GROUP | TAL | 686,805 | $7.0M | 0.80% |
| 24 | GIGACLOUD TECHNOLOGY INC | GCT | 312,995 | $6.2M | 0.71% |
| 25 | SEA LTD | SE | 37,000 | $5.9M | 0.68% |
| 26 | HUT 8 CORP | HUT | 307,815 | $5.7M | 0.66% |
| 27 | HIMS & HERS HEALTH INC | HIMS | 110,100 | $5.5M | 0.63% |
| 28 | JD.COM INC | JDCMF | 165,160 | $5.4M | 0.62% |
| 29 | PERFECT CORP | PERF-WT | 2,076,252 | $4.8M | 0.55% |
| 30 | KANZHUN LIMITED | BZ | 242,942 | $4.3M | 0.50% |
| 31 | KE HLDGS INC | BEKE | 230,000 | $4.1M | 0.47% |
| 32 | CELESTICA INC | CLS | 24,450 | $3.8M | 0.44% |
| 33 | IQIYI INC | IQ | 2,134,102 | $3.8M | 0.43% |
| 34 | FUTU HLDGS LTD | FUTU | 30,000 | $3.7M | 0.42% |
| 35 | NIO INC | NIOIF | 4,000,000 | $2.6M | 0.29% |
| 36 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $2.2M | 0.26% |
| 37 | NVIDIA CORPORATION | NVDA | 13,645 | $2.2M | 0.25% |
| 38 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 75,000 | $1.9M | 0.22% |
| 39 | BEYOND MEAT INC | BYND | 20,000,000 | $1.8M | 0.21% |
| 40 | ISHARES TR | 464287523 | 7,500 | $1.8M | 0.20% |
| 41 | DAVE INC | 23834J110 | 6,368 | $1.7M | 0.20% |
| 42 | VERTIV HOLDINGS CO | VRT | 9,000 | $1.2M | 0.13% |
| 43 | ASTERA LABS INC | ALAB | 11,700 | $1.1M | 0.12% |
| 44 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 66,666 | $918,391 | 0.11% |
| 45 | LESLIES INC | 527064109 | 2,149,414 | $902,539 | 0.10% |
| 46 | PALLADYNE AI CORP | PDYNW | 100,000 | $866,000 | 0.10% |
| 47 | NIO INC | NIOIF | 1,000,000 | $719,110 | 0.08% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $679,470 | 0.08% |
| 49 | BIGBEAR AI HLDGS INC | BBAI-WT | 100,000 | $679,000 | 0.08% |
| 50 | QUANTASING GROUP LTD | HERE | 70,000 | $661,500 | 0.08% |
| 51 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 64,359 | $628,787 | 0.07% |
| 52 | AIRSHIP AI HLDGS INC | 008940116 | 100,000 | $589,000 | 0.07% |
| 53 | AGORA INC | API | 153,885 | $586,302 | 0.07% |
| 54 | GRAB HOLDINGS LIMITED | GRABW | 106,872 | $537,566 | 0.06% |
| 55 | YATSEN HLDG LTD | YSG | 55,000 | $530,200 | 0.06% |
| 56 | ABACUS GLOBAL MGMT INC | 00258Y112 | 100,000 | $514,000 | 0.06% |
| 57 | TUYA INC | TUYA | 196,841 | $454,703 | 0.05% |
| 58 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 112,207 | $425,265 | 0.05% |
| 59 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $415,000 | 0.05% |
| 60 | QUDIAN INC | HTT | 127,875 | $401,528 | 0.05% |
| 61 | SATELLOGIC INC | SATLW | 100,000 | $362,000 | 0.04% |
| 62 | MESOBLAST LTD | MEOBF | 29,524 | $321,516 | 0.04% |
| 63 | COMPASS PATHWAYS PLC | CMPS | 107,911 | $302,151 | 0.03% |
| 64 | OLAPLEX HLDGS INC | OLPX | 196,569 | $275,197 | 0.03% |
| 65 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $248,820 | 0.03% |
| 66 | DECKERS OUTDOOR CORP | DECK | 2,400 | $247,368 | 0.03% |
| 67 | WERIDE INC | WRDIF | 30,576 | $240,939 | 0.03% |
| 68 | NIOCORP DEVS LTD | 654484153 | 100,000 | $233,000 | 0.03% |
| 69 | NUKKLEUS INC | NU | 17,500 | $191,275 | 0.02% |
| 70 | ARBE ROBOTICS LTD | ARBEW | 100,000 | $178,000 | 0.02% |
| 71 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $159,250 | 0.02% |
| 72 | ZKH GROUP LTD | ZKH | 50,000 | $153,500 | 0.02% |
| 73 | GDEV INC | GDEVW | 10,000 | $150,800 | 0.02% |
| 74 | VALENS SEMICONDUCTOR LTD | VLN-WT | 50,000 | $131,500 | 0.02% |
| 75 | ROYALTY MGMT HLDG CORP | 02369M110 | 100,000 | $129,800 | 0.01% |
| 76 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $112,000 | 0.01% |
| 77 | CXAPP INC | CXAIW | 100,000 | $107,000 | 0.01% |
| 78 | ALTI GLOBAL INC | ALTI | 25,000 | $103,750 | 0.01% |
| 79 | CHECHE GROUP INC | CCGWW | 100,000 | $78,070 | 0.01% |
| 80 | TRILLER GROUP INC | ILLRW | 50,000 | $46,525 | 0.01% |
| 81 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 100,000 | $44,000 | 0.01% |
| 82 | BOQII HLDG LTD | BQ | 20,000 | $42,100 | 0.00% |
| 83 | COMPLETE SOLARIA INC | SPWRW | 18,033 | $33,181 | 0.00% |
| 84 | GOGORO INC | GGROW | 100,000 | $28,500 | 0.00% |
| 85 | FISCALNOTE HOLDINGS INC | NOTEW | 18,084 | $9,700 | 0.00% |
| 86 | CROWN LNG HLDGS LTD | CCK | 100,000 | $7,000 | 0.00% |