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CIK: 0001317904
Total reported value
$1.9B
$1.9B
83 檔
15.2%
At the close of Q1 2025, Oasis Management Co Ltd. disclosed equity holdings valued at approximately $1.9B, spread across 83 reported holdings.
In Q1 2025, Oasis Management Co Ltd. displayed an active expansion posture, initiating 83 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.25% | +15.13% | +25.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.28% | -0.02% | — | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 9.31% | +7.14% | +33.06% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.80% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 5.42% | -0.78% | +2.34% | |
| 6 | STRS | Stratus Properties Inc | Stock-Other | 3.83% | -0.55% | — | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 3.49% | +0.12% | — | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 2.86% | — | -50.11% | |
| 9 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.53% | — | — | |
| 10 | EWQ | Ishares Msci France ETF | ETF-Other | 2.27% | — | — | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.12% | +0.03% | -9.12% | |
| 12 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.04% | -0.17% | +2.32% | |
| 13 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.02% | — | — | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | 1.94% | — | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.90% | -0.02% | +0.28% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.60% | — | +15.94% | |
| 17 | ACMR | Acm Research Inc-class A | Stock-Other | 1.57% | +1.24% | -5.35% | |
| 18 | HTHT | H World Group Ltd-adr | Stock-Other | 1.47% | -0.54% | EXIT | |
| 19 | NTGR | Netgear Inc | Stock-Other | 1.44% | — | — | |
| 20 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.34% | -0.57% | +49.97% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.29% | -0.32% | EXIT | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.01% | — | — | |
| 23 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.92% | -0.30% | +14.18% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | — | +5.71% | |
| 25 | IQ | Iqiyi Inc-adr | Stock-Other | 0.92% | -0.06% | — | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.89% | — | -1.68% | |
| 27 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.71% | — | +186.46% | |
| 28 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.58% | — | — | |
| 29 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.52% | — | — | |
| 30 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.50% | -0.01% | — | |
| 31 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.49% | -0.68% | EXIT | |
| 32 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.47% | — | -4.89% | |
| 33 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.42% | -0.03% | — | |
| 34 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.41% | -0.24% | EXIT | |
| 35 | SY | So-young International-adr | Stock-Other | 0.39% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | -0.03% | +42.86% | |
| 37 | GCMGW | Gcm Grosvenor Inc A -cw25 | Stock-Other | 0.19% | — | -23.93% | |
| 38 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.17% | — | — | |
| 39 | ABLLW | East Resources Acquis -cw27 | Stock-Other | 0.14% | — | — | |
| 40 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.14% | -0.13% | EXIT | |
| 41 | TUYA | Tuya Inc | Stock-Other | 0.13% | -0.01% | — | |
| 42 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.12% | — | — | |
| 43 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.12% | — | — | |
| 44 | API | Agora Inc-adr | Stock-Other | 0.12% | — | — | |
| 45 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.11% | -0.01% | — | |
| 46 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.11% | — | -21.09% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.10% | +0.07% | — | |
| 49 | AVR | Anteris Technologies Global | Stock-Other | 0.10% | -0.27% | -41.76% | |
| 50 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | APLD | Applied Digital CORP | — | NEW | New buy |
| 4 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 5 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 6 | STRS | Stratus Properties Inc | — | NEW | New buy |
| 7 | RBA | Rb Global Inc | — | NEW | New buy |
| 8 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 9 | ALGM | Allegro Microsystems Inc | — | NEW | New buy |
| 10 | EWQ | Ishares Msci France ETF | — | NEW | New buy |
| 11 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 12 | RLX | Rlx Technology Inc-adr | — | NEW | New buy |
| 13 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 14 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 15 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 16 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 17 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 18 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 19 | NTGR | Netgear Inc | — | NEW | New buy |
| 20 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 21 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 23 | GCT | GigaCloud Technology Inc. | — | NEW | New buy |
| 24 | SE | Sea Ltd-adr | — | NEW | New buy |
| 25 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 26 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 27 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 28 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 29 | NIO 4.625 10-15-30Bond | Nio Inc | — | NEW | New buy |
| 30 | GHG | Greentree Hospitality Gr-adr | — | NEW | New buy |
| 31 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 32 | SKYH-WS | Yellowstone Acquisit A -cw25 | — | NEW | New buy |
| 33 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | NEW | New buy |
| 34 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 35 | SY | So-young International-adr | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | GCMGW | Gcm Grosvenor Inc A -cw25 | — | NEW | New buy |
| 38 | XCAFX | Morgan Stanley China A Share | — | NEW | New buy |
| 39 | ABLLW | East Resources Acquis -cw27 | — | NEW | New buy |
| 40 | NIO 3.875 10-15-29Bond | Nio Inc | — | NEW | New buy |
| 41 | TUYA | Tuya Inc | — | NEW | New buy |
| 42 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 43 | XPEV | Xpeng Inc - Adr | — | NEW | New buy |
| 44 | API | Agora Inc-adr | — | NEW | New buy |
| 45 | PDYNW | Sarcos Technology -cw27 | — | NEW | New buy |
| 46 | YSG | Yatsen Holding Ltd-adr | — | NEW | New buy |
| 47 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 48 | DAVEW | Dave Inc -cw27 | — | NEW | New buy |
| 49 | AVR | Anteris Technologies Global | — | NEW | New buy |
| 50 | MESO | Mesoblast Ltd- Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Oasis Management Co Ltd. reported a total U.S. public equity portfolio value of $1.9B across 83 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, APLD) accounted for 15.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $117.2M
During Q1 2025, Oasis Management Co Ltd.'s top holdings by market value included QQQ (22.3%)、NVDA (10.3%)、APLD (9.3%). The largest single position, QQQ, represented 22.3% of total portfolio value.
In Q1 2025, Oasis Management Co Ltd. made 83 total portfolio adjustments, initiating 83 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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