Oasis Management Co Ltd. 13F Holdings
CIK 0001317904 · Central, K3
As of Sep 30, 2025, Oasis Management Co Ltd. reported 111 positions worth
CIK 0001317904 · Central, K3
As of Sep 30, 2025, Oasis Management Co Ltd. reported 111 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES TR | — | — | 806,800 | 95.2M | 18.82% |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1,017,734 | 52.2M | 14.67% |
| ALIBABA GROUP HLDG LTD | — | — | 65,000,000 | 19.4M | 11.51% |
| VAIL RESORTS INC | — | — | 692,000 | 03.5M | 9.98% |
| INVESCO QQQ TR | — | — | 130,000 | $78.0M | 7.52% |
| IONQ INC | — | — | 700,000 | $43.1M | 4.15% |
| VNET GROUP INC | VNET | Technology | 3,449,188 | $35.6M | 3.43% |
| STRATUS PPTYS INC | STRS | Real Estate | 1,134,878 | $24.0M | 2.31% |
| APPLIED DIGITAL CORP | APLD | Financial Services | 1,032,817 | $23.7M | 2.28% |
| RB GLOBAL INC | RBA | Industrials | 183,244 | 9.9M | 1.91% |
| RLX TECHNOLOGY INC | RLX | Consumer Defensive | 6,346,816 | 6.7M | 1.61% |
| THERAVANCE BIOPHARMA INC | TBPH | Healthcare | 1,118,935 | 6.3M | 1.57% |
| ISHARES INC | — | — | 172,500 | 3.8M | 1.33% |
| HUT 8 CORP | — | — | 393,300 | 3.7M | 1.32% |
| Sequans Communications SA | SQNS | Technology | 1,411,315 | 3.4M | 1.29% |
| HUT 8 CORP | HUT | Financial Services | 302,730 | 0.5M | 1.02% |
| AUTOHOME INC | ATHM | Communication Services | 367,978 | 0.5M | 1.01% |
| ACM RESEARCH INC | ACMR | Technology | 233,988 | $9.2M | 0.88% |
| GIGACLOUD TECHNOLOGY INC | GCT | Technology | 312,995 | $8.9M | 0.86% |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | Consumer Defensive | 155,424 | $8.2M | 0.80% |
| TAL EDUCATION GROUP | TAL | Consumer Defensive | 686,805 | $7.7M | 0.74% |
| QFIN HOLDINGS INC | QFIN | Financial Services | 260,897 | $7.5M | 0.72% |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 184,879 | $7.2M | 0.70% |
| SEA LTD | SE | Consumer Cyclical | 37,000 | $6.6M | 0.64% |
| KANZHUN LTD | BZ | Industrials | 272,442 | $6.4M | 0.61% |