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CIK: 0001317904
Total reported value
$1.9B
$1.9B
85 檔
30.9%
The Q2 2025 SEC filing reveals that Oasis Management Co Ltd. held a total portfolio value of $1.9B, covering 85 public equity positions.
Oasis Management Co Ltd. executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 19 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including MTN, IWM, QQQ) accounted for 30.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MTN
市值: $238.4M
Top Position Liquidated / Trimmed
FXI
前期市值: $35.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 27.28% | -4.71% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 27.16% | -14.46% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | +15.13% | -60.00% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.80% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 2.75% | -0.78% | +0.11% | |
| 6 | USO | United States Oil Fund LP | ETF-Other | 2.51% | — | — | |
| 7 | STRS | Stratus Properties Inc | Stock-Other | 2.46% | -0.55% | -0.01% | |
| 8 | ✓ | Sequans Communications S A | Stock-Other | 2.37% | — | — | |
| 9 | RBA | Rb Global Inc | Stock-Industrials | 2.23% | +0.12% | — | |
| 10 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.53% | -0.17% | +5.49% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.42% | — | — | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.41% | -0.02% | — | |
| 13 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.24% | +0.03% | — | |
| 14 | APLD | Applied Digital CORP | Stock-Tech | 1.19% | +7.14% | -88.17% | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.13% | — | — | |
| 16 | ACMR | Acm Research Inc-class A | Stock-Other | 1.12% | +1.24% | +6.52% | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 1.09% | — | — | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 0.95% | +0.20% | — | |
| 19 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.93% | -0.57% | +1.72% | |
| 20 | SY | So-young International-adr | Stock-Other | 0.89% | — | — | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | 0.81% | -0.54% | EXIT | |
| 22 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.80% | — | +7.51% | |
| 23 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.71% | -0.30% | -8.53% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.68% | — | — | |
| 25 | HUT | Hut 8 CORP | Stock-Financials | 0.66% | -5.19% | — | |
| 26 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.63% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | -0.32% | EXIT | |
| 28 | ✓ | Perfect CORP | Stock-Other | 0.55% | -0.03% | — | |
| 29 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.50% | — | +24.65% | |
| 30 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.47% | — | -1.72% | |
| 31 | CLS | Celestica Inc | Stock-Tech | 0.44% | -0.02% | EXIT | |
| 32 | IQ | Iqiyi Inc-adr | Stock-Other | 0.43% | -0.06% | — | |
| 33 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.42% | -0.24% | EXIT | |
| 34 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.29% | — | — | |
| 35 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.26% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.02% | -97.27% | |
| 37 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.22% | — | — | |
| 38 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.21% | -0.03% | — | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.20% | — | — | |
| 40 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.20% | +0.07% | — | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.13% | — | — | |
| 42 | ALAB | Astera Labs Inc | Stock-Tech | 0.12% | — | — | |
| 43 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.11% | — | — | |
| 44 | LESL | Leslie's, Inc. | Stock-Other | 0.10% | — | — | |
| 45 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.10% | -0.01% | — | |
| 46 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.08% | -0.13% | EXIT | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.02% | — | |
| 48 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.08% | — | — | |
| 49 | HERE | Here Group LTD | Stock-Other | 0.08% | -0.01% | — | |
| 50 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.07% | — | -66.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts Inc | +27.3% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +27.2% | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +2.8% | NEW | New buy |
| 4 | USO | United States Oil Fund LP | +2.5% | NEW | New buy |
| 5 | ✓ | Sequans Communications S A | +2.4% | NEW | New buy |
| 6 | EWY | Ishares Msci South Korea ETF | +1.4% | NEW | New buy |
| 7 | KT | Kt Corp-sp Adr | +1% | NEW | New buy |
| 8 | HUT | Hut 8 CORP | +0.7% | NEW | New buy |
| 9 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | New buy |
| 10 | ✓ | Perfect CORP | +0.6% | NEW | New buy |
| 11 | SY | So-young International-adr | +0.5% | — | Unchanged |
| 12 | CLS | Celestica Inc | +0.4% | NEW | New buy |
| 13 | ZKN | Zeekr Intelligent Techno-adr | +0.2% | NEW | New buy |
| 14 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 16 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 17 | DAVEW | Dave Inc -cw27 | +0.1% | — | Unchanged |
| 18 | LESL | Leslie's, Inc. | +0.1% | NEW | New buy |
| 19 | HERE | Here Group LTD | +0.1% | NEW | New buy |
| 20 | GRAB | Grab Holdings Limited | +0.1% | NEW | New buy |
| 21 | SATLW | Satellogic Inc-a -23 | 0% | NEW | New buy |
| 22 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | — | Unchanged |
| 23 | WRD | Weride Inc-adr | 0% | NEW | New buy |
| 24 | TMCWW | Tmc THE Metals Co Inc -cw25i | 0% | — | Unchanged |
| 25 | FUTU | Futu Holdings Ltd-adr | 0% | +41.16% | Add |
| 26 | AISPW | Airship Ai Holdings Inc-cw28 | — | — | Unchanged |
| 27 | ✓ | Arbe Robotics LTD | — | — | Unchanged |
| 28 | ABVWF | Above Food Ingredients- 29 | — | — | Unchanged |
| 29 | ✓ | Gdev Inc | — | — | Unchanged |
| 30 | SPWRW | Sunpower Inc-cw27 | — | NEW | New buy |
| 31 | ✓ | Valens Semiconductor LTD | — | — | Unchanged |
| 32 | ALTI | Alti Global Inc | — | — | Unchanged |
| 33 | SCLXW | Vickers Vantage CORP I -cw27 | — | EXIT | Sold out |
| 34 | ✓ | Crown Long Holdings | — | — | Unchanged |
| 35 | ILLRW | Agba Acquisition LTD -cw24 | — | — | Unchanged |
| 36 | DSACEUR | Fiscalnote Holdings Inc | — | — | Unchanged |
| 37 | PDYNW | Sarcos Technology -cw27 | 0% | — | Unchanged |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 39 | SSTPW | System1 Inc-cw | 0% | EXIT | Sold out |
| 40 | NIOBW | Niocorp Developments LTD -28 | 0% | — | Unchanged |
| 41 | RMCOW | American Acq -cl A -cw26 | 0% | — | Unchanged |
| 42 | CXAIW | Kins Tech Group Cl A -cw25 | 0% | — | Unchanged |
| 43 | ZKH | Zkh Group LTD | 0% | — | Unchanged |
| 44 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 45 | GRNT | Granite Ridge Resources Inc | 0% | — | Unchanged |
| 46 | ✓ | Cheche Group Inc | 0% | — | Unchanged |
| 47 | ✓ | Gogoro Inc | 0% | — | Unchanged |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | HTT | High Templar Tech Limited | 0% | — | Unchanged |
| 50 | NXDR | Nextdoor Holdings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Oasis Management Co Ltd. reported a total U.S. public equity portfolio value of $1.9B across 85 disclosed positions in Q2 2025.
During Q2 2025, Oasis Management Co Ltd.'s top holdings by market value included MTN (27.3%)、IWM (27.2%)、QQQ (6.3%). The largest single position, MTN, represented 27.3% of total portfolio value.
In Q2 2025, Oasis Management Co Ltd. made 59 total portfolio adjustments, initiating 21 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 19 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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