Filed: 8/14/2025ACC: 0001140361-25-031122
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $873.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$873.81M
Total AUM (reported)
77.07M
Total Shares
Allocation by class
COM$285.87M32.7%
RUSSELL 2000 ETF$237.37M27.2%
SPONSORED ADS$72.38M8.3%
UNIT SER 1$55.16M6.3%
COM NEW$31.86M3.6%
SHS BEN INT$24.48M2.8%
SPONSORED ADS A$24.07M2.8%
Portfolio Concentration
Top 3$530.92M60.8%
4–10$145.50M16.7%
11–25$131.19M15.0%
Rest$66.20M7.6%
Top 3 weight
60.8%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 52.07M
Sole
Full voting authority
52.07M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
VAIL RESORTS INC
SOLEShares1.52M
TypeSH
Market value$238.39M
27.28%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$237.37M
27.16%
Sole
1.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$55.16M
6.31%
Sole
100K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares400K
TypeSH
Market value$24.48M
2.80%
Sole
400K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.49M
TypeSH
Market value$24.07M
2.75%
Sole
3.49M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares300K
TypeSH
Market value$21.93M
2.51%
Sole
300K
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.14M
TypeSH
Market value$21.46M
2.46%
Sole
1.14M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares14.11M
TypeSH
Market value$20.75M
2.37%
Sole
14.11M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares183.24K
TypeSH
Market value$19.46M
2.23%
Sole
183.24K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares6.04M
TypeSH
Market value$13.34M
1.53%
Sole
6.04M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares172.50K
TypeSH
Market value$12.38M
1.42%
Sole
172.50K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.12M
TypeSH
Market value$12.34M
1.41%
Sole
1.12M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares249.18K
TypeSH
Market value$10.80M
1.24%
Sole
249.18K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.03M
TypeSH
Market value$10.40M
1.19%
Sole
1.03M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares4.09M
TypeSH
Market value$9.85M
1.13%
Sole
4.09M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares376.76K
TypeSH
Market value$9.76M
1.12%
Sole
376.76K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$9.49M
1.09%
Sole
367.98K
Shared
0.00
None
0.00
KT CORP
SOLEShares400K
TypeSH
Market value$8.31M
0.95%
Sole
400K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares150.42K
TypeSH
Market value$8.12M
0.93%
Sole
150.42K
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares2.51M
TypeSH
Market value$7.77M
0.89%
Sole
2.51M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares209.88K
TypeSH
Market value$7.12M
0.81%
Sole
209.88K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares686.80K
TypeSH
Market value$7.02M
0.80%
Sole
686.80K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares313K
TypeSH
Market value$6.19M
0.71%
Sole
313K
Shared
0.00
None
0.00
SEA LTD
SOLEShares37K
TypeSH
Market value$5.92M
0.68%
Sole
37K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares307.81K
TypeSH
Market value$5.73M
0.66%
Sole
307.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 1.52M | SH | $238.39M 27.28% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.10M | SH | $237.37M 27.16% | 1.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $55.16M 6.31% | 100K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 400K | SH | $24.48M 2.80% | 400K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.49M | SH | $24.07M 2.75% | 3.49M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 300K | SH | $21.93M 2.51% | 300K | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.14M | SH | $21.46M 2.46% | 1.14M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 14.11M | SH | $20.75M 2.37% | 14.11M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $19.46M 2.23% | 183.24K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 6.04M | SH | $13.34M 1.53% | 6.04M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 172.50K | SH | $12.38M 1.42% | 172.50K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.12M | SH | $12.34M 1.41% | 1.12M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 249.18K | SH | $10.80M 1.24% | 249.18K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.03M | SH | $10.40M 1.19% | 1.03M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 4.09M | SH | $9.85M 1.13% | 4.09M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 376.76K | SH | $9.76M 1.12% | 376.76K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $9.49M 1.09% | 367.98K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 400K | SH | $8.31M 0.95% | 400K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 150.42K | SH | $8.12M 0.93% | 150.42K | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 2.51M | SH | $7.77M 0.89% | 2.51M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 209.88K | SH | $7.12M 0.81% | 209.88K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 686.80K | SH | $7.02M 0.80% | 686.80K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 313K | SH | $6.19M 0.71% | 313K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 37K | SH | $5.92M 0.68% | 37K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 307.81K | SH | $5.73M 0.66% | 307.81K | 0.00 | 0.00 |
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