Filed: 11/14/2025ACC: 0001317904-25-000002
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.04B
Total AUM (reported)
120.98M
Total Shares
Allocation by class
COM$215.37M20.8%
RUSSELL 2000 ETF PUT$195.21M18.8%
PUT$121.10M11.7%
NOTE 0.500% 6/0$119.41M11.5%
CALL$117.19M11.3%
SPONSORED ADS$71.53M6.9%
COM NEW$47.71M4.6%
Portfolio Concentration
Top 3$466.84M45.0%
4–10$327.79M31.6%
11–25$156.63M15.1%
Rest$86.24M8.3%
Top 3 weight
45.0%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 120.98M
Sole
Full voting authority
120.98M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares806.80K
TypeSH
Market value$195.21M
18.82%
Sole
806.80K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares1.02M
TypeSH
Market value$152.22M
14.67%
Sole
1.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65M
TypePRN
Market value$119.41M
11.51%
Sole
65M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares692K
TypeSH
Market value$103.50M
9.98%
Sole
692K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares130K
TypeSH
Market value$78.05M
7.52%
Sole
130K
Shared
0.00
None
0.00
IONQ INC
SOLEShares700K
TypeSH
Market value$43.05M
4.15%
Sole
700K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.45M
TypeSH
Market value$35.63M
3.43%
Sole
3.45M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.13M
TypeSH
Market value$24.01M
2.31%
Sole
1.13M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.03M
TypeSH
Market value$23.69M
2.28%
Sole
1.03M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares183.24K
TypeSH
Market value$19.86M
1.91%
Sole
183.24K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares6.35M
TypeSH
Market value$16.69M
1.61%
Sole
6.35M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.12M
TypeSH
Market value$16.34M
1.57%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares172.50K
TypeSH
Market value$13.82M
1.33%
Sole
172.50K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares393.30K
TypeSH
Market value$13.69M
1.32%
Sole
393.30K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares1.41M
TypeSH
Market value$13.35M
1.29%
Sole
1.41M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares302.73K
TypeSH
Market value$10.54M
1.02%
Sole
302.73K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$10.51M
1.01%
Sole
367.98K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares233.99K
TypeSH
Market value$9.16M
0.88%
Sole
233.99K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares313K
TypeSH
Market value$8.89M
0.86%
Sole
313K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares155.42K
TypeSH
Market value$8.25M
0.80%
Sole
155.42K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares686.80K
TypeSH
Market value$7.69M
0.74%
Sole
686.80K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares260.90K
TypeSH
Market value$7.51M
0.72%
Sole
260.90K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares184.88K
TypeSH
Market value$7.23M
0.70%
Sole
184.88K
Shared
0.00
None
0.00
SEA LTD
SOLEShares37K
TypeSH
Market value$6.61M
0.64%
Sole
37K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares272.44K
TypeSH
Market value$6.36M
0.61%
Sole
272.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF PUT | 806.80K | SH | $195.21M 18.82% | 806.80K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.02M | SH | $152.22M 14.67% | 1.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 65M | PRN | $119.41M 11.51% | 65M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | CALL | 692K | SH | $103.50M 9.98% | 692K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 130K | SH | $78.05M 7.52% | 130K | 0.00 | 0.00 |
IONQ INCSOLE | PUT | 700K | SH | $43.05M 4.15% | 700K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.45M | SH | $35.63M 3.43% | 3.45M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.13M | SH | $24.01M 2.31% | 1.13M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.03M | SH | $23.69M 2.28% | 1.03M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $19.86M 1.91% | 183.24K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 6.35M | SH | $16.69M 1.61% | 6.35M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.12M | SH | $16.34M 1.57% | 1.12M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF PUT | 172.50K | SH | $13.82M 1.33% | 172.50K | 0.00 | 0.00 |
HUT 8 CORPSOLE | CALL | 393.30K | SH | $13.69M 1.32% | 393.30K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 1.41M | SH | $13.35M 1.29% | 1.41M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 302.73K | SH | $10.54M 1.02% | 302.73K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $10.51M 1.01% | 367.98K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 233.99K | SH | $9.16M 0.88% | 233.99K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 313K | SH | $8.89M 0.86% | 313K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 155.42K | SH | $8.25M 0.80% | 155.42K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 686.80K | SH | $7.69M 0.74% | 686.80K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 260.90K | SH | $7.51M 0.72% | 260.90K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 184.88K | SH | $7.23M 0.70% | 184.88K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 37K | SH | $6.61M 0.64% | 37K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 272.44K | SH | $6.36M 0.61% | 272.44K | 0.00 | 0.00 |
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