Institutional Manager · CIK 0001317904
Oasis Management Co Ltd.
GRAND CAYMAN, E9 · File #028-13553
Latest AUM
$1.54B
Positions
105
Top-10 Concentration
85.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $873.8M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $526.9M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $473.9M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $464.6M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $444.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241 pos · $8.5M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $329.5M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $368.5M
- 13F HOLDINGS REPORTQ/E Jun 202377 pos · $623.1M
- 13F HOLDINGS REPORTQ/E Mar 2023110 pos · $503.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 550,000 | $375.1M | 24.54% |
| 2 | ISHARES TR | 464287655 | 1,000,000 | $246.2M | 16.10% |
| 3 | VAIL RESORTS INC | MTN | 1,851,234 | $245.8M | 16.08% |
| 4 | INVESCO QQQ TR | IVZ | 200,000 | $122.9M | 8.04% |
| 5 | HUT 8 CORP | HUT | 2,307,683 | $106.0M | 6.94% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000,000 | $93.2M | 6.10% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,643,729 | $38.5M | 2.52% |
| 8 | VNET GROUP INC | VNET | 3,449,188 | $29.2M | 1.91% |
| 9 | STRATUS PPTYS INC | 863167201 | 1,134,060 | $27.4M | 1.79% |
| 10 | RB GLOBAL INC | RBA | 183,244 | $18.9M | 1.23% |
| 11 | APPLIED DIGITAL CORP | APLD | 732,817 | $18.0M | 1.18% |
| 12 | RLX TECHNOLOGY INC | RLX | 6,497,600 | $15.1M | 0.99% |
| 13 | THERAVANCE BIOPHARMA INC | TBPH | 727,161 | $13.6M | 0.89% |
| 14 | BAIDU INC | BAIDF | 94,900 | $12.4M | 0.81% |
| 15 | GIGACLOUD TECHNOLOGY INC | GCT | 312,995 | $12.3M | 0.80% |
| 16 | APPLIED DIGITAL CORP | APLD | 500,000 | $12.3M | 0.80% |
| 17 | ACM RESH INC | 00108J109 | 233,988 | $9.2M | 0.60% |
| 18 | H WORLD GROUP LTD | HWLDF | 184,879 | $8.7M | 0.57% |
| 19 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 155,424 | $8.6M | 0.56% |
| 20 | AUTOHOME INC | ATHM | 367,978 | $8.2M | 0.54% |