13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001317904-26-000002
Total Value
$1.54B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 550,000 | $375.1M | 24.31% |
| 2 | ISHARES TR | 464287655 | 1,000,000 | $246.2M | 15.96% |
| 3 | VAIL RESORTS INC | MTN | 1,851,234 | $245.8M | 15.94% |
| 4 | INVESCO QQQ TR | IVZ | 200,000 | $122.9M | 7.96% |
| 5 | HUT 8 CORP | HUT | 2,307,683 | $106.0M | 6.87% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000,000 | $93.2M | 6.04% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,643,729 | $38.5M | 2.50% |
| 8 | VNET GROUP INC | VNET | 3,449,188 | $29.2M | 1.89% |
| 9 | STRATUS PPTYS INC | 863167201 | 1,134,060 | $27.4M | 1.78% |
| 10 | RB GLOBAL INC | RBA | 183,244 | $18.9M | 1.22% |
| 11 | APPLIED DIGITAL CORP | APLD | 732,817 | $18.0M | 1.16% |
| 12 | RLX TECHNOLOGY INC | RLX | 6,497,600 | $15.1M | 0.98% |
| 13 | THERAVANCE BIOPHARMA INC | TBPH | 727,161 | $13.6M | 0.88% |
| 14 | BAIDU INC | BAIDF | 94,900 | $12.4M | 0.80% |
| 15 | GIGACLOUD TECHNOLOGY INC | GCT | 312,995 | $12.3M | 0.80% |
| 16 | APPLIED DIGITAL CORP | APLD | 500,000 | $12.3M | 0.79% |
| 17 | ACM RESH INC | 00108J109 | 233,988 | $9.2M | 0.60% |
| 18 | H WORLD GROUP LTD | HWLDF | 184,879 | $8.7M | 0.56% |
| 19 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 155,424 | $8.6M | 0.55% |
| 20 | AUTOHOME INC | ATHM | 367,978 | $8.2M | 0.53% |
| 21 | BEYOND MEAT INC | BYND | 10,000,000 | $8.0M | 0.52% |
| 22 | TAL EDUCATION GROUP | TAL | 686,805 | $7.5M | 0.49% |
| 23 | BROADCOM INC | AVGO | 21,180 | $7.3M | 0.48% |
| 24 | KT CORP | KT | 358,589 | $6.8M | 0.44% |
| 25 | SEQUANS COMMUNICATIONS S A | SQNS | 1,411,315 | $6.3M | 0.41% |
| 26 | TRIP COM GROUP LTD | TRPCF | 5,000,000 | $6.1M | 0.40% |
| 27 | QFIN HOLDINGS INC | QFNHF | 314,755 | $6.1M | 0.39% |
| 28 | LEXINFINTECH HLDGS LTD | LX | 1,744,075 | $5.7M | 0.37% |
| 29 | KANZHUN LIMITED | BZ | 272,442 | $5.6M | 0.36% |
| 30 | FUTU HLDGS LTD | FUTU | 30,000 | $4.9M | 0.32% |
| 31 | JD.COM INC | JDCMF | 165,160 | $4.7M | 0.31% |
| 32 | SEA LTD | SE | 37,000 | $4.7M | 0.31% |
| 33 | IQIYI INC | IQ | 2,234,402 | $4.3M | 0.28% |
| 34 | PERFECT CORP | PERF-WT | 2,200,623 | $4.0M | 0.26% |
| 35 | CELESTICA INC | CLS | 8,940 | $2.6M | 0.17% |
| 36 | CRONOS GROUP INC | CRON | 915,867 | $2.4M | 0.16% |
| 37 | LUMENTUM HLDGS INC | LITE | 6,250 | $2.3M | 0.15% |
| 38 | NIO INC | NIOIF | 2,250,000 | $2.1M | 0.14% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 13,500 | $2.0M | 0.13% |
| 40 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $1.9M | 0.12% |
| 41 | AMAZON COM INC | AMZN | 7,000 | $1.6M | 0.10% |
| 42 | DAVE INC | 23834J110 | 6,368 | $1.4M | 0.09% |
| 43 | TERADYNE INC | TER | 7,000 | $1.4M | 0.09% |
| 44 | YD BIO LTD | YDESW | 100,000 | $1.2M | 0.08% |
| 45 | AMKOR TECHNOLOGY INC | AMKR | 30,800 | $1.2M | 0.08% |
| 46 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 581,304 | $1.2M | 0.08% |
| 47 | FORAFRIC GLOBAL PLC | AFRIW | 100,000 | $1.1M | 0.07% |
| 48 | iShares Semiconductor ETF | 464287523 | 3,100 | $933,565 | 0.06% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $911,670 | 0.06% |
| 50 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $808,000 | 0.05% |
| 51 | BAIDU INC | BAIDF | 6,150 | $803,559 | 0.05% |
| 52 | ZHIHU INC | ZHIHF | 225,000 | $738,000 | 0.05% |
| 53 | AGORA INC | API | 153,885 | $626,312 | 0.04% |
| 54 | CISCO SYS INC | CSCO | 7,500 | $577,725 | 0.04% |
| 55 | BIGBEAR AI HLDGS INC | BBAI-WT | 100,000 | $540,000 | 0.04% |
| 56 | NIOCORP DEVS LTD | 654484153 | 100,000 | $530,000 | 0.03% |
| 57 | ATRENEW INC | RERE | 100,000 | $530,000 | 0.03% |
| 58 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $525,000 | 0.03% |
| 59 | PRENETICS GLOBAL LTD | PRENW | 33,333 | $524,995 | 0.03% |
| 60 | HERE GROUP LTD | HERE | 93,753 | $479,078 | 0.03% |
| 61 | HIGH TEMPLAR TECHNOLOGY LTD | HTT | 127,875 | $453,956 | 0.03% |
| 62 | PALLADYNE AI CORP | PDYNW | 100,000 | $426,000 | 0.03% |
| 63 | TUYA INC | TUYA | 196,841 | $415,335 | 0.03% |
| 64 | COINCHECK GROUP NV | CNCKW | 160,430 | $404,284 | 0.03% |
| 65 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 75,954 | $379,010 | 0.02% |
| 66 | ANGHAMI INC | ANGHW | 100,000 | $377,000 | 0.02% |
| 67 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 100,000 | $356,000 | 0.02% |
| 68 | UXIN LTD | UXIN | 97,629 | $329,010 | 0.02% |
| 69 | ROYALTY MGMT HLDG CORP | 02369M110 | 100,000 | $309,000 | 0.02% |
| 70 | AIRSHIP AI HLDGS INC | 008940116 | 100,000 | $289,000 | 0.02% |
| 71 | GOGORO INC | GGROW | 100,000 | $274,000 | 0.02% |
| 72 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 29,439 | $264,068 | 0.02% |
| 73 | OLAPLEX HLDGS INC | OLPX | 196,569 | $263,402 | 0.02% |
| 74 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $232,609 | 0.02% |
| 75 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 100,000 | $232,000 | 0.02% |
| 76 | ABACUS GLOBAL MGMT INC | 00258Y104 | 23,000 | $196,650 | 0.01% |
| 77 | RIOT PLATFORMS INC | RIOT | 15,100 | $191,317 | 0.01% |
| 78 | SATELLOGIC INC | SATLW | 100,000 | $187,000 | 0.01% |
| 79 | VIOMI TECHNOLOGY CO LTD | VIOT | 100,000 | $184,000 | 0.01% |
| 80 | ZKH GROUP LTD | ZKH | 50,000 | $184,000 | 0.01% |
| 81 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 100,000 | $183,000 | 0.01% |
| 82 | YATSEN HLDG LTD | YSG | 45,000 | $175,050 | 0.01% |
| 83 | ECARX HOLDINGS INC | ECXWW | 100,000 | $172,000 | 0.01% |
| 84 | AXT INC | AXTI | 10,000 | $163,500 | 0.01% |
| 85 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $163,000 | 0.01% |
| 86 | GDEV INC | GDEVW | 10,000 | $150,000 | 0.01% |
| 87 | SPECTRAL AI INC | MDAIW | 100,000 | $142,000 | 0.01% |
| 88 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 66,890 | $135,118 | 0.01% |
| 89 | ARBE ROBOTICS LTD | ARBEW | 100,000 | $118,000 | 0.01% |
| 90 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $117,500 | 0.01% |
| 91 | ALTI GLOBAL INC | ALTI | 25,000 | $116,000 | 0.01% |
| 92 | WENDYS CO | 95058W100 | 11,903 | $99,152 | 0.01% |
| 93 | PERFECT CORP | PERF-WT | 50,000 | $90,500 | 0.01% |
| 94 | CHECHE GROUP INC | CCGWW | 100,000 | $83,000 | 0.01% |
| 95 | VALENS SEMICONDUCTOR LTD | VLN-WT | 50,000 | $71,000 | 0.00% |
| 96 | NUKKLEUS INC | NU | 17,500 | $70,525 | 0.00% |
| 97 | ENVOY MEDICAL INC | COCHW | 100,000 | $66,110 | 0.00% |
| 98 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 100,000 | $51,500 | 0.00% |
| 99 | BILL HOLDINGS INC | BILL | 50,000 | $45,920 | 0.00% |
| 100 | CXAPP INC | CXAIW | 100,000 | $33,200 | 0.00% |
| 101 | SUNPOWER INC | SPWRW | 18,033 | $28,312 | 0.00% |
| 102 | MEGAN HLDGS LTD | MGN | 17,390 | $26,607 | 0.00% |
| 103 | SILEXION THERAPEUTICS CORP | SLXNW | 11,111 | $21,333 | 0.00% |
| 104 | CARBON REVOLUTION LTD | CREVF | 10,000 | $17,600 | 0.00% |
| 105 | MOOLEC SCIENCE SA | MLECW | 10,000 | $2,546 | 0.00% |