Filed: 2/14/2025ACC: 0001140361-25-004557
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $473.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$473.89M
Total AUM (reported)
64.90M
Total Shares
Allocation by class
UNIT SER 1$102.25M21.6%
MSCI STH KOR ETF$55.98M11.8%
SPONSORED ADS$53.24M11.2%
COM NEW$50.14M10.6%
SHS CLASS A$39.68M8.4%
COM$33.03M7.0%
CL A$18.94M4.0%
Portfolio Concentration
Top 3$208.37M44.0%
4–10$129.35M27.3%
11–25$93.00M19.6%
Rest$43.17M9.1%
Top 3 weight
44.0%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 39.90M
Sole
Full voting authority
39.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO QQQ TR
SOLEShares200K
TypeSH
Market value$102.25M
21.58%
Sole
200K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.10M
TypeSH
Market value$55.98M
11.81%
Sole
1.10M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares6.56M
TypeSH
Market value$50.14M
10.58%
Sole
6.56M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.43M
TypeSH
Market value$39.68M
8.37%
Sole
1.43M
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares291.52K
TypeSH
Market value$18.83M
3.97%
Sole
291.52K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares183.24K
TypeSH
Market value$16.53M
3.49%
Sole
183.24K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.40M
TypeSH
Market value$16.14M
3.41%
Sole
3.40M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares4.09M
TypeSH
Market value$15.57M
3.29%
Sole
4.09M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares5.59M
TypeSH
Market value$12.08M
2.55%
Sole
5.59M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares274.18K
TypeSH
Market value$10.52M
2.22%
Sole
274.18K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.12M
TypeSH
Market value$10.50M
2.22%
Sole
1.12M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$9.55M
2.02%
Sole
367.98K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares1.16M
TypeSH
Market value$8.61M
1.82%
Sole
1.16M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares209.88K
TypeSH
Market value$6.93M
1.46%
Sole
209.88K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares98.60K
TypeSH
Market value$6.33M
1.34%
Sole
98.60K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares900K
TypeSH
Market value$5.81M
1.23%
Sole
900K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares165.16K
TypeSH
Market value$5.73M
1.21%
Sole
165.16K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares373.71K
TypeSH
Market value$5.64M
1.19%
Sole
373.71K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares299.68K
TypeSH
Market value$5.55M
1.17%
Sole
299.68K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares551K
TypeSH
Market value$5.52M
1.17%
Sole
551K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares200K
TypeSH
Market value$5.29M
1.12%
Sole
200K
Shared
0.00
None
0.00
NUKKLEUS INC
SOLEShares140K
TypeSH
Market value$5.13M
1.08%
Sole
140K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares238.04K
TypeSH
Market value$4.38M
0.93%
Sole
238.04K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.13M
TypeSH
Market value$4.29M
0.91%
Sole
2.13M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares38.35K
TypeSH
Market value$3.72M
0.79%
Sole
38.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 200K | SH | $102.25M 21.58% | 200K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.10M | SH | $55.98M 11.81% | 1.10M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 6.56M | SH | $50.14M 10.58% | 6.56M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.43M | SH | $39.68M 8.37% | 1.43M | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 291.52K | SH | $18.83M 3.97% | 291.52K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $16.53M 3.49% | 183.24K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.40M | SH | $16.14M 3.41% | 3.40M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 4.09M | SH | $15.57M 3.29% | 4.09M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 5.59M | SH | $12.08M 2.55% | 5.59M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 274.18K | SH | $10.52M 2.22% | 274.18K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.12M | SH | $10.50M 2.22% | 1.12M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $9.55M 2.02% | 367.98K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 1.16M | SH | $8.61M 1.82% | 1.16M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 209.88K | SH | $6.93M 1.46% | 209.88K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 98.60K | SH | $6.33M 1.34% | 98.60K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 900K | SH | $5.81M 1.23% | 900K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 165.16K | SH | $5.73M 1.21% | 165.16K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 373.71K | SH | $5.64M 1.19% | 373.71K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 299.68K | SH | $5.55M 1.17% | 299.68K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 551K | SH | $5.52M 1.17% | 551K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 200K | SH | $5.29M 1.12% | 200K | 0.00 | 0.00 |
NUKKLEUS INCSOLE | *W EXP 12/04/202 | 140K | SH | $5.13M 1.08% | 140K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 238.04K | SH | $4.38M 0.93% | 238.04K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.13M | SH | $4.29M 0.91% | 2.13M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 38.35K | SH | $3.72M 0.79% | 38.35K | 0.00 | 0.00 |
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