Filed: 5/15/2025ACC: 0001140361-25-019166
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $526.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$526.91M
Total AUM (reported)
68.48M
Total Shares
Allocation by class
UNIT SER 1$117.23M22.2%
COM$106.05M20.1%
COM NEW$69.26M13.1%
SPONSORED ADS$51.10M9.7%
CHINA LG-CAP ETF$35.84M6.8%
SPONSORED ADS A$28.57M5.4%
SHS CLASS A$15.09M2.9%
Portfolio Concentration
Top 3$220.50M41.8%
4–10$143.32M27.2%
11–25$118.53M22.5%
Rest$44.56M8.5%
Top 3 weight
41.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 43.48M
Sole
Full voting authority
43.48M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$117.23M
22.25%
Sole
250K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares500K
TypeSH
Market value$54.19M
10.28%
Sole
500K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares8.73M
TypeSH
Market value$49.08M
9.31%
Sole
8.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$35.84M
6.80%
Sole
1M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.48M
TypeSH
Market value$28.57M
5.42%
Sole
3.48M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.14M
TypeSH
Market value$20.18M
3.83%
Sole
1.14M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares183.24K
TypeSH
Market value$18.38M
3.49%
Sole
183.24K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares714.62K
TypeSH
Market value$15.09M
2.86%
Sole
714.62K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares530.21K
TypeSH
Market value$13.32M
2.53%
Sole
530.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares300K
TypeSH
Market value$11.94M
2.27%
Sole
300K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares249.18K
TypeSH
Market value$11.19M
2.12%
Sole
249.18K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares5.72M
TypeSH
Market value$10.76M
2.04%
Sole
5.72M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares4.09M
TypeSH
Market value$10.67M
2.02%
Sole
4.09M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$10.20M
1.94%
Sole
367.98K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.12M
TypeSH
Market value$9.99M
1.90%
Sole
1.12M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares638.80K
TypeSH
Market value$8.44M
1.60%
Sole
638.80K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares353.71K
TypeSH
Market value$8.26M
1.57%
Sole
353.71K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares209.88K
TypeSH
Market value$7.77M
1.47%
Sole
209.88K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares309.66K
TypeSH
Market value$7.57M
1.44%
Sole
309.66K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares147.87K
TypeSH
Market value$7.07M
1.34%
Sole
147.87K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares165.16K
TypeSH
Market value$6.79M
1.29%
Sole
165.16K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares200K
TypeSH
Market value$5.31M
1.01%
Sole
200K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares342.18K
TypeSH
Market value$4.86M
0.92%
Sole
342.18K
Shared
0.00
None
0.00
SEA LTD
SOLEShares37K
TypeSH
Market value$4.83M
0.92%
Sole
37K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.13M
TypeSH
Market value$4.82M
0.92%
Sole
2.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $117.23M 22.25% | 250K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 500K | SH | $54.19M 10.28% | 500K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 8.73M | SH | $49.08M 9.31% | 8.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1M | SH | $35.84M 6.80% | 1M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.48M | SH | $28.57M 5.42% | 3.48M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.14M | SH | $20.18M 3.83% | 1.14M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $18.38M 3.49% | 183.24K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 714.62K | SH | $15.09M 2.86% | 714.62K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 530.21K | SH | $13.32M 2.53% | 530.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 300K | SH | $11.94M 2.27% | 300K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 249.18K | SH | $11.19M 2.12% | 249.18K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 5.72M | SH | $10.76M 2.04% | 5.72M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 4.09M | SH | $10.67M 2.02% | 4.09M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $10.20M 1.94% | 367.98K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.12M | SH | $9.99M 1.90% | 1.12M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 638.80K | SH | $8.44M 1.60% | 638.80K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 353.71K | SH | $8.26M 1.57% | 353.71K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 209.88K | SH | $7.77M 1.47% | 209.88K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 309.66K | SH | $7.57M 1.44% | 309.66K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 147.87K | SH | $7.07M 1.34% | 147.87K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 165.16K | SH | $6.79M 1.29% | 165.16K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 200K | SH | $5.31M 1.01% | 200K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 342.18K | SH | $4.86M 0.92% | 342.18K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 37K | SH | $4.83M 0.92% | 37K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.13M | SH | $4.82M 0.92% | 2.13M | 0.00 | 0.00 |
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