13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001317904-25-000002
Total Value
$1.04B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 806,800 | $195.2M | 18.82% |
| 2 | VAIL RESORTS INC | MTN | 1,017,734 | $152.2M | 14.67% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 65,000,000 | $119.4M | 11.51% |
| 4 | VAIL RESORTS INC | MTN | 692,000 | $103.5M | 9.98% |
| 5 | INVESCO QQQ TR | IVZ | 130,000 | $78.0M | 7.52% |
| 6 | IONQ INC | IONQ-WT | 700,000 | $43.0M | 4.15% |
| 7 | VNET GROUP INC | VNET | 3,449,188 | $35.6M | 3.43% |
| 8 | STRATUS PPTYS INC | 863167201 | 1,134,878 | $24.0M | 2.31% |
| 9 | APPLIED DIGITAL CORP | APLD | 1,032,817 | $23.7M | 2.28% |
| 10 | RB GLOBAL INC | RBA | 183,244 | $19.9M | 1.91% |
| 11 | RLX TECHNOLOGY INC | RLX | 6,346,816 | $16.7M | 1.61% |
| 12 | THERAVANCE BIOPHARMA INC | TBPH | 1,118,935 | $16.3M | 1.57% |
| 13 | ISHARES INC | 464286952 | 172,500 | $13.8M | 1.33% |
| 14 | HUT 8 CORP | HUT | 393,300 | $13.7M | 1.32% |
| 15 | SEQUANS COMMUNICATIONS S A | SQNS | 1,411,315 | $13.4M | 1.29% |
| 16 | HUT 8 CORP | HUT | 302,730 | $10.5M | 1.02% |
| 17 | AUTOHOME INC | ATHM | 367,978 | $10.5M | 1.01% |
| 18 | ACM RESH INC | 00108J109 | 233,988 | $9.2M | 0.88% |
| 19 | GIGACLOUD TECHNOLOGY INC | GCT | 312,995 | $8.9M | 0.86% |
| 20 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 155,424 | $8.2M | 0.80% |
| 21 | TAL EDUCATION GROUP | TAL | 686,805 | $7.7M | 0.74% |
| 22 | QFIN HOLDINGS INC | QFNHF | 260,897 | $7.5M | 0.72% |
| 23 | H WORLD GROUP LTD | HWLDF | 184,879 | $7.2M | 0.70% |
| 24 | SEA LTD | SE | 37,000 | $6.6M | 0.64% |
| 25 | KANZHUN LIMITED | BZ | 272,442 | $6.4M | 0.61% |
| 26 | KE HLDGS INC | BEKE | 333,026 | $6.3M | 0.61% |
| 27 | IQIYI INC | IQ | 2,334,402 | $6.0M | 0.58% |
| 28 | LEXINFINTECH HLDGS LTD | LX | 1,111,500 | $5.9M | 0.57% |
| 29 | JD.COM INC | JDCMF | 165,160 | $5.8M | 0.56% |
| 30 | FUTU HLDGS LTD | FUTU | 30,000 | $5.2M | 0.50% |
| 31 | FORWARD AIR CORP | FWRD | 173,432 | $4.4M | 0.43% |
| 32 | PERFECT CORP | PERF-WT | 2,200,623 | $4.1M | 0.40% |
| 33 | BEYOND MEAT INC | BYND | 20,000,000 | $4.0M | 0.38% |
| 34 | APPLIED MATLS INC | 038222105 | 13,450 | $2.8M | 0.27% |
| 35 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $2.4M | 0.23% |
| 36 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 75,000 | $2.3M | 0.22% |
| 37 | YD BIO LTD | YDESW | 100,000 | $1.9M | 0.19% |
| 38 | ISHARES TR | 464287523 | 5,500 | $1.5M | 0.14% |
| 39 | DAVE INC | 23834J110 | 6,368 | $1.3M | 0.12% |
| 40 | LUMENTUM HLDGS INC | LITE | 7,600 | $1.2M | 0.12% |
| 41 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 581,304 | $1.2M | 0.12% |
| 42 | ZHIHU INC | ZHIHF | 225,000 | $1.1M | 0.11% |
| 43 | TERADYNE INC | TER | 8,100 | $1.1M | 0.11% |
| 44 | NIO INC | NIOIF | 1,000,000 | $1.1M | 0.10% |
| 45 | DAQO NEW ENERGY CORP | DQ | 37,800 | $1.1M | 0.10% |
| 46 | HUDSON PAC PPTYS INC | 444097109 | 380,002 | $1.0M | 0.10% |
| 47 | CISCO SYS INC | CSCO | 15,000 | $1.0M | 0.10% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 5,500 | $983,015 | 0.09% |
| 49 | NVIDIA CORPORATION | NVDA | 5,100 | $951,558 | 0.09% |
| 50 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 56,666 | $943,489 | 0.09% |
| 51 | FORAFRIC GLOBAL PLC | AFRIW | 100,000 | $869,000 | 0.08% |
| 52 | PALLADYNE AI CORP | PDYNW | 100,000 | $859,000 | 0.08% |
| 53 | QUANTASING GROUP LTD | HERE | 93,753 | $845,652 | 0.08% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $837,870 | 0.08% |
| 55 | COINCHECK GROUP NV | CNCKW | 160,430 | $742,791 | 0.07% |
| 56 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,800 | $698,928 | 0.07% |
| 57 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $681,000 | 0.07% |
| 58 | NIOCORP DEVS LTD | 654484153 | 100,000 | $668,000 | 0.06% |
| 59 | BIGBEAR AI HLDGS INC | BBAI-WT | 100,000 | $652,000 | 0.06% |
| 60 | COMPASS PATHWAYS PLC | CMPS | 107,911 | $618,330 | 0.06% |
| 61 | LESLIES INC | 527064208 | 107,470 | $591,085 | 0.06% |
| 62 | AGORA INC | API | 153,885 | $587,841 | 0.06% |
| 63 | ASTERA LABS INC | ALAB | 3,000 | $587,400 | 0.06% |
| 64 | RIOT PLATFORMS INC | RIOT | 30,100 | $572,803 | 0.06% |
| 65 | QUDIAN INC | HTT | 127,875 | $546,026 | 0.05% |
| 66 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $522,500 | 0.05% |
| 67 | AIRSHIP AI HLDGS INC | 008940116 | 100,000 | $517,000 | 0.05% |
| 68 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 112,207 | $504,932 | 0.05% |
| 69 | YATSEN HLDG LTD | YSG | 55,000 | $498,300 | 0.05% |
| 70 | TUYA INC | TUYA | 196,841 | $486,197 | 0.05% |
| 71 | ATRENEW INC | RERE | 100,000 | $460,000 | 0.04% |
| 72 | PRENETICS GLOBAL LTD | PRENW | 33,333 | $443,329 | 0.04% |
| 73 | NIKE INC | NKE | 5,118 | $356,878 | 0.03% |
| 74 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 100,000 | $349,000 | 0.03% |
| 75 | VIOMI TECHNOLOGY CO LTD | VIOT | 100,000 | $334,000 | 0.03% |
| 76 | SATELLOGIC INC | SATLW | 100,000 | $328,000 | 0.03% |
| 77 | WERIDE INC | WRDIF | 30,576 | $302,702 | 0.03% |
| 78 | ANGHAMI INC | ANGHW | 100,000 | $295,000 | 0.03% |
| 79 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 29,439 | $290,563 | 0.03% |
| 80 | ZEPP HEALTH CORPORATION | ZEPP | 6,025 | $275,825 | 0.03% |
| 81 | GDEV INC | GDEVW | 10,000 | $273,500 | 0.03% |
| 82 | OLAPLEX HLDGS INC | OLPX | 196,569 | $257,505 | 0.02% |
| 83 | PAGAYA TECHNOLOGIES LTD | PGYWW | 8,333 | $247,416 | 0.02% |
| 84 | DECKERS OUTDOOR CORP | DECK | 2,400 | $243,288 | 0.02% |
| 85 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $240,149 | 0.02% |
| 86 | SPECTRAL AI INC | MDAIW | 100,000 | $228,000 | 0.02% |
| 87 | ROYALTY MGMT HLDG CORP | 02369M110 | 100,000 | $212,000 | 0.02% |
| 88 | ECARX HOLDINGS INC | ECXWW | 100,000 | $201,000 | 0.02% |
| 89 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 100,000 | $185,000 | 0.02% |
| 90 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $174,000 | 0.02% |
| 91 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 66,890 | $165,620 | 0.02% |
| 92 | ARBE ROBOTICS LTD | ARBEW | 100,000 | $165,000 | 0.02% |
| 93 | UXIN LTD | UXIN | 47,629 | $164,796 | 0.02% |
| 94 | ZKH GROUP LTD | ZKH | 50,000 | $142,500 | 0.01% |
| 95 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $135,250 | 0.01% |
| 96 | ABACUS GLOBAL MGMT INC | 00258Y104 | 23,000 | $131,790 | 0.01% |
| 97 | CHECHE GROUP INC | CCGWW | 100,000 | $126,000 | 0.01% |
| 98 | NUKKLEUS INC | NU | 17,500 | $122,500 | 0.01% |
| 99 | MOOLEC SCIENCE SA | MLECW | 100,000 | $98,060 | 0.01% |
| 100 | PERFECT CORP | PERF-WT | 50,000 | $94,000 | 0.01% |
| 101 | VALENS SEMICONDUCTOR LTD | VLN-WT | 50,000 | $89,500 | 0.01% |
| 102 | ALTI GLOBAL INC | ALTI | 25,000 | $89,000 | 0.01% |
| 103 | ENVOY MEDICAL INC | COCHW | 100,000 | $77,570 | 0.01% |
| 104 | CXAPP INC | CXAIW | 100,000 | $73,700 | 0.01% |
| 105 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 100,000 | $63,000 | 0.01% |
| 106 | TRILLER GROUP INC | ILLRW | 50,000 | $41,505 | 0.00% |
| 107 | CARBON REVOLUTION LTD | CREVF | 10,000 | $41,300 | 0.00% |
| 108 | SILEXION THERAPEUTICS CORP | SLXNW | 11,111 | $37,777 | 0.00% |
| 109 | COMPLETE SOLARIA INC | SPWRW | 18,033 | $31,738 | 0.00% |
| 110 | GOGORO INC | GGROW | 100,000 | $30,030 | 0.00% |
| 111 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 100,000 | $29,400 | 0.00% |