Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- −1 vs. Q1 2025
- Portfolio value
- $421.1M
- +$123.5M (+41.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 940,937 | $147.8M | 35.1% | +940,937 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,488,189 | $24.1M | 5.7% | +4,001+0.1% | Added | History |
| STRSStratus Properties Inc | COM NEW | 1,136,876 | $21.5M | 5.1% | −800.0% | Reduced | History |
| SQNSSequans Communications | ADR | 14,113,159 | $20.7M | 4.9% | +14,113,159 | New | History |
| RBARB Global Inc. | COM | 183,244 | $19.5M | 4.6% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 6,037,031 | $13.3M | 3.2% | +314,366+5.5% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,118,935 | $12.3M | 2.9% | 00.0% | Unchanged | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 249,180 | $10.8M | 2.6% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 1,032,817 | $10.4M | 2.5% | −7,700,000−88.2% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,087,116 | $9.85M | 2.3% | 00.0% | Unchanged | – |
| ACMRACM Research, Inc. | Stock | 376,761 | $9.76M | 2.3% | +23,052+6.5% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $9.49M | 2.3% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 400,000 | $8.31M | 2.0% | +400,000 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 150,424 | $8.12M | 1.9% | +2,550+1.7% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $7.77M | 1.8% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 209,879 | $7.12M | 1.7% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 686,805 | $7.02M | 1.7% | +48,000+7.5% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 312,995 | $6.19M | 1.5% | −29,185−8.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 37,000 | $5.92M | 1.4% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 307,815 | $5.73M | 1.4% | +307,815 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 165,160 | $5.39M | 1.3% | 00.0% | Unchanged | History |
| PERFPerfect Corp. | CL A ORD SHS | 2,076,252 | $4.78M | 1.1% | +2,076,252 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 242,942 | $4.33M | 1.0% | +48,037+24.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 230,000 | $4.08M | 1.0% | −4,035−1.7% | Reduced | History |
| CLSCelestica Inc | Stock | 24,450 | $3.82M | 0.9% | +24,450 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,134,102 | $3.78M | 0.9% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,000 | $3.71M | 0.9% | +8,748+41.2% | Added | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $2.56M | 0.6% | – | – | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,645 | $2.16M | 0.5% | +13,645 | New | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 75,000 | $1.91M | 0.5% | +75,000 | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.80M | 0.4% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 7,500 | $1.79M | 0.4% | +7,500 | New | – |
| VRTVertiv Holdings Co | COM CL A | 9,000 | $1.16M | 0.3% | +9,000 | New | History |
| ALABAstera Labs, Inc. | Stock | 11,700 | $1.06M | 0.3% | +11,700 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 66,666 | $918.4K | 0.2% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 2,149,414 | $902.5K | 0.2% | +2,149,414 | New | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $719.1K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,000 | $679.5K | 0.2% | 00.0% | Unchanged | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | $679.0K | 0.2% | 00.0% | Unchanged | – |
| HEREHere Group Ltd | ADS | 70,000 | $661.5K | 0.2% | +70,000 | New | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 100,000 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| APIAgora, Inc. | ADS | 153,885 | $586.3K | 0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 106,872 | $537.6K | 0.1% | +106,872 | New | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 55,000 | $530.2K | 0.1% | −63,371−53.5% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 196,841 | $454.7K | 0.1% | −36,903−15.8% | Reduced | History |
| AVRAnteris Technologies Global Corp. | COM | 112,207 | $425.3K | 0.1% | −30,000−21.1% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,875 | $401.5K | 0.1% | 00.0% | Unchanged | History |
| MESOMesoblast Ltd | ADR | 29,524 | $321.5K | 0.1% | −11,926−28.8% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 196,569 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 2,400 | $247.4K | 0.1% | −2,400−50.0% | Reduced | History |
| WRDWeRide Inc. | ADR | 30,576 | $240.9K | 0.1% | +30,576 | New | History |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 17,500 | $191.3K | <0.1% | 00.0% | Unchanged | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $159.3K | <0.1% | 00.0% | Unchanged | History |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $153.5K | <0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $103.8K | <0.1% | 00.0% | Unchanged | History |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 50,000 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| BQBoqii Holding Ltd | SPONSORED ADS | 20,000 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 100,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | – | – | 00.0% | Unchanged | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | – | – | 00.0% | Unchanged | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 50,000 | – | – | 00.0% | Unchanged | History |
| DAVEWDave Inc. | EQUITY WRT | 6,368 | – | – | 00.0% | Unchanged | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 64,359 | – | – | −125,859−66.2% | Reduced | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 100,000 | – | – | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 18,033 | – | – | +18,033 | New | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | Unchanged | History |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 100,000 | – | – | 00.0% | Unchanged | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $237.4M | – |
| MTNVail Resorts Inc | COM | – | $90.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $55.2M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $24.5M | – |
| USOUnited States Oil Fund, LP | UNITS | – | $21.9M |
| iShares Inc464286772 | MSCI STH KOR ETF | $12.4M | – |
| HIMSHims & Hers Health, Inc. | Stock | $5.49M | – |
| SATLWSatellogic Inc. | *W EXP 01/25/202 | – | $362.0K |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 714,623 | $15.1M | 5.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 530,210 | $13.3M | 4.5% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 200,000 | $5.31M | 1.8% | – |
| NTGRNetgear, Inc. | COM | 213,461 | $5.22M | 1.8% | History |
| Dada Nexus Ltd23344D108 | ADS | 1,650,000 | $3.05M | 1.0% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,900 | $2.59M | 0.9% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $1.32M | 0.4% | History |
| XPEVXpeng Inc. | ADS | 30,000 | $621.6K | 0.2% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 39,100 | $335.9K | 0.1% | History |
| PONYPony AI Inc. | SPONSORED ADS | 33,200 | $292.8K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,800 | $261.2K | 0.1% | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 200,000 | $252.0K | 0.1% | History |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $24.9K | <0.1% | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 76,070 | – | – | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 86,505 | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 160,000 | – | – | History |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 850,000 | – | – | – |