Oasis Management Co Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Oasis Management Co Ltd. held in its portfolio 98 assets valued at $1,542,708,730 (i.e. $1.54B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($375.06M), ISHARES TR ($246.16M), and VAIL RESORTS INC ($245.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oasis Management Co Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 550000 | 375056000 | TR UNIT |
| ISHARES TR | 1000000 | 246160000 | RUSSELL 2000 ETF |
| VAIL RESORTS INC | 1851234 | 245843875 | COM |
| INVESCO QQQ TR | 200000 | 122862000 | UNIT SER 1 |
| HUT 8 CORP | 2307683 | 106014957 | COM |
| CORE SCIENTIFIC INC NEW | 2643729 | 38492694 | COM |
| APPLIED DIGITAL CORP | 1232817 | 30228673 | COM NEW |
| VNET GROUP INC | 3449188 | 29180130 | SPONSORED ADS A |
| STRATUS PPTYS INC | 1134060 | 27421571 | COM NEW |
| RB GLOBAL INC | 183244 | 18850310 | COM |
| RLX TECHNOLOGY INC | 6497600 | 15139408 | SPONSORED ADS |
| THERAVANCE BIOPHARMA INC | 727161 | 13605182 | COM |
| BAIDU INC | 101050 | 13203193 | SPON ADR REP A |
| GIGACLOUD TECHNOLOGY INC | 312995 | 12294443 | CLASS A ORD |
| ACM RESH INC | 233988 | 9230826 | COM CL A |
| H WORLD GROUP LTD | 184879 | 8698557 | SPONSORED ADS |
| NEW ORIENTAL ED & TECHNOLOGY | 155424 | 8552983 | SPON ADR |
| AUTOHOME INC | 367978 | 8191190 | SP ADS RP CL A |
| TAL EDUCATION GROUP | 686805 | 7493043 | SPONSORED ADS |
| BROADCOM INC | 21180 | 7330398 | COM |
| KT CORP | 358589 | 6802433 | SPONSORED ADR |
| SEQUANS COMMUNICATIONS S A | 1411315 | 6336804 | SPONSORED ADS |
| QFIN HOLDINGS INC | 314755 | 6065329 | AMERICAN DEP |
| LEXINFINTECH HLDGS LTD | 1744075 | 5703125 | ADR |
| KANZHUN LIMITED | 272442 | 5552368 | SPONSORED ADS |
| FUTU HLDGS LTD | 30000 | 4926300 | SPON ADS CL A |
| JD.COM INC | 165160 | 4740092 | SPON ADS CL A |
| SEA LTD | 37000 | 4720090 | SPONSORD ADS |
| IQIYI INC | 2234402 | 4290052 | SPONSORED ADS |
| PERFECT CORP | 2200623 | 3983128 | CL A ORD SHS |
| CELESTICA INC | 8940 | 2642753 | COM |
| CRONOS GROUP INC | 915867 | 2408730 | COM |
| LUMENTUM HLDGS INC | 6250 | 2303688 | COM |
| ALIBABA GROUP HLDG LTD | 13500 | 1978830 | SPONSORED ADS |
| GREENTREE HOSPITALITY GROUP | 1099362 | 1857922 | SPONSORED ADS |
| AMAZON COM INC | 7000 | 1615740 | COM |
| DAVE INC | 6368 | 1410029 | *W EXP 01/05/202 |
| TERADYNE INC | 7000 | 1354920 | COM |
| YD BIO LTD | 100000 | 1219000 | *W EXP 08/28/203 |
| AMKOR TECHNOLOGY INC | 30800 | 1215984 | COM |
| LANVIN GROUP HOLDINGS LIMITE | 581304 | 1168421 | *W EXP 01/14/202 |
| FORAFRIC GLOBAL PLC | 100000 | 1103000 | *W EXP 06/09/202 |
| iShares Semiconductor ETF | 3100 | 933565 | ISHARES SEMICDTR |
| TAIWAN SEMICONDUCTOR MFG LTD | 3000 | 911670 | SPONSORED ADS |
| ALLIANCE ENTERTAINMENT HOLDI | 100000 | 808000 | *W EXP 02/10/202 |
| ZHIHU INC | 225000 | 738000 | SPONSORED ADS |
| AGORA INC | 153885 | 626312 | ADS |
| CISCO SYS INC | 7500 | 577725 | COM |
| BIGBEAR AI HLDGS INC | 100000 | 540000 | *W EXP 12/08/202 |
| ATRENEW INC | 100000 | 530000 | SPONSORED ADS |
| NIOCORP DEVS LTD | 100000 | 530000 | *W EXP 03/17/202 |
| NEXTDOOR HOLDINGS INC | 250000 | 525000 | COM CL A |
| PRENETICS GLOBAL LTD | 33333 | 524995 | *W EXP 05/18/202 |
| HERE GROUP LTD | 93753 | 479078 | ADS |
| HIGH TEMPLAR TECHNOLOGY LTD | 127875 | 453956 | SPON ADS |
| PALLADYNE AI CORP | 100000 | 426000 | *W EXP 09/24/202 |
| TUYA INC | 196841 | 415335 | SPONSERED ADS |
| COINCHECK GROUP NV | 160430 | 404284 | *W EXP 12/11/202 |
| ANTERIS TECHNOLOGIES GLOBAL | 75954 | 379010 | COM |
| ANGHAMI INC | 100000 | 377000 | *W EXP 02/03/202 |
| THE ONCOLOGY INSTITUTE INC | 100000 | 356000 | *W EXP 99/99/999 |
| UXIN LTD | 97629 | 329010 | SPONSORED ADS |
| ROYALTY MGMT HLDG CORP | 100000 | 309000 | *W EXP 05/28/202 |
| AIRSHIP AI HLDGS INC | 100000 | 289000 | *W EXP 12/21/202 |
| GOGORO INC | 100000 | 274000 | *W EXP 04/04/202 |
| SKY HARBOUR GROUP CORPORATIO | 29439 | 264068 | *W EXP 01/25/202 |
| OLAPLEX HLDGS INC | 196569 | 263402 | COM |
| TMC THE METALS COMPANY INC | 37700 | 232609 | *W EXP 09/09/202 |
| BRAND ENGAGEMENT NETWORK INC | 100000 | 232000 | *W EXP 03/14/202 |
| ABACUS GLOBAL MGMT INC | 23000 | 196650 | CL A |
| RIOT PLATFORMS INC | 15100 | 191317 | COM |
| SATELLOGIC INC | 100000 | 187000 | *W EXP 01/25/202 |
| ZKH GROUP LTD | 50000 | 184000 | SPONSORED ADS |
| VIOMI TECHNOLOGY CO LTD | 100000 | 184000 | SPONSORED ADS |
| BRIDGER AEROSPACE GRP HLDGS | 100000 | 183000 | *W EXP 01/24/202 |
| YATSEN HLDG LTD | 45000 | 175050 | SPONSORED ADS |
| ECARX HOLDINGS INC | 100000 | 172000 | *W EXP 99/99/999 |
| AXT INC | 10000 | 163500 | COM |
| ABOVE FOOD INGREDIENTS INC | 100000 | 163000 | *W EXP 06/28/202 |
| GDEV INC | 10000 | 150000 | *W EXP 99/99/999 |
| SPECTRAL AI INC | 100000 | 142000 | *W EXP 99/99/999 |
| SUNCAR TECHNOLOGY GROUP INC | 66890 | 135118 | *W EXP 05/17/202 |
| ARBE ROBOTICS LTD | 100000 | 118000 | *W EXP 99/99/999 |
| GRANITE RIDGE RESOURCES INC | 25000 | 117500 | COM |
| ALTI GLOBAL INC | 25000 | 116000 | CL A |
| WENDYS CO | 11903 | 99152 | COM |
| PERFECT CORP | 50000 | 90500 | *W EXP 99/99/999 |
| CHECHE GROUP INC | 100000 | 83000 | *W EXP 10/01/203 |
| VALENS SEMICONDUCTOR LTD | 50000 | 71000 | *W EXP 09/30/202 |
| NUKKLEUS INC | 17500 | 70525 | *W EXP 12/04/202 |
| ENVOY MEDICAL INC | 100000 | 66110 | *W EXP 09/29/202 |
| AUSTRALIAN OILSEEDS HLDGS LT | 100000 | 51500 | *W EXP 03/22/202 |
| CXAPP INC | 100000 | 33200 | *W EXP 99/99/999 |
| SUNPOWER INC | 18033 | 28312 | *W EXP 07/31/202 |
| MEGAN HLDGS LTD | 17390 | 26607 | ORD SHS |
| SILEXION THERAPEUTICS CORP | 11111 | 21333 | *W EXP 08/15/202 |
| CARBON REVOLUTION LTD | 10000 | 17600 | *W EXP 99/99/999 |
| MOOLEC SCIENCE SA | 10000 | 2546 | *W EXP 01/30/202 |
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