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CIK: 0001317904
Total reported value
$1.9B
$1.9B
111 檔
34.6%
In Q3 2025, Oasis Management Co Ltd.'s U.S. equity holdings reached a combined market value of $1.9B, distributed across 111 disclosed stock positions.
In Q3 2025, Oasis Management Co Ltd. displayed an active expansion posture, initiating 54 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 18.89% | — | — | |
| 2 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 14.73% | -4.71% | -32.92% | |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 11.56% | -0.90% | — | |
| 4 | ✓ | Vail Resorts Inc | Stock-Other | 10.02% | — | — | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 7.55% | — | — | |
| 6 | ✓ | Ionq Inc | Stock-Other | 4.17% | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 3.45% | -0.78% | -1.12% | |
| 8 | STRS | Stratus Properties Inc | Stock-Other | 2.32% | -0.55% | -0.18% | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | 2.29% | +7.14% | — | |
| 10 | RBA | Rb Global Inc | Stock-Industrials | 1.92% | +0.12% | — | |
| 11 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.62% | -0.17% | +5.13% | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.58% | -0.02% | — | |
| 13 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 1.34% | — | — | |
| 14 | ✓ | Hut 8 CORP | Stock-Other | 1.32% | — | — | |
| 15 | SQNS | Sequans Communications-adr | Stock-Other | 1.29% | +0.05% | — | |
| 16 | HUT | Hut 8 CORP | Stock-Financials | 1.02% | -5.19% | -1.65% | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 1.02% | — | — | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | 0.89% | +1.24% | -37.89% | |
| 19 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.86% | -0.30% | — | |
| 20 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.80% | -0.57% | +3.32% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.74% | — | — | |
| 22 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.73% | +0.03% | +4.70% | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | 0.70% | -0.54% | EXIT | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | — | — | |
| 25 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.62% | — | +12.14% | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.61% | — | +44.79% | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | 0.58% | -0.06% | +9.39% | |
| 28 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.57% | -0.04% | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | -0.32% | EXIT | |
| 30 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.50% | -0.24% | EXIT | |
| 31 | FWRD | Forward Air CORP | Stock-Other | 0.43% | — | — | |
| 32 | ✓ | Perfect CORP | Stock-Other | 0.40% | -0.03% | +5.99% | |
| 33 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.38% | -0.03% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | — | — | |
| 35 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.23% | -0.01% | — | |
| 36 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.22% | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.14% | — | -26.67% | |
| 38 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.12% | +0.07% | — | |
| 39 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.12% | -0.14% | — | |
| 40 | ZH | Zhihu Inc - Adr | Stock-Other | 0.11% | — | — | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 42 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.10% | -0.13% | EXIT | |
| 43 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.10% | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.10% | — | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.02% | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | -0.03% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.02% | -62.62% | |
| 48 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.09% | — | -15.00% | |
| 49 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.08% | -0.01% | — | |
| 50 | HERE | Here Group LTD | Stock-Other | 0.08% | -0.01% | +33.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.2% | — | Add |
| 2 | FUTU | Futu Holdings Ltd-adr | +0.1% | — | Add |
| 3 | DAVEW | Dave Inc -cw27 | 0% | — | Unchanged |
| 4 | NIOBW | Niocorp Developments LTD -28 | 0% | — | Unchanged |
| 5 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | — | Unchanged |
| 6 | TMCWW | Tmc THE Metals Co Inc -cw25i | 0% | — | Unchanged |
| 7 | ✓ | Gdev Inc | 0% | — | Unchanged |
| 8 | ABVWF | Above Food Ingredients- 29 | 0% | — | Unchanged |
| 9 | CMPS | Compass Pathways PLC | — | — | Unchanged |
| 10 | RMCOW | American Acq -cl A -cw26 | — | — | Unchanged |
| 11 | ✓ | Arbe Robotics LTD | — | — | Unchanged |
| 12 | ALTI | Alti Global Inc | — | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 14 | ✓ | Cheche Group Inc | 0% | — | Unchanged |
| 15 | CXAIW | Kins Tech Group Cl A -cw25 | 0% | — | Unchanged |
| 16 | ✓ | Valens Semiconductor LTD | 0% | — | Unchanged |
| 17 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 18 | ✓ | Gogoro Inc | 0% | — | Unchanged |
| 19 | ILLRW | Agba Acquisition LTD -cw24 | 0% | — | Unchanged |
| 20 | HTT | High Templar Tech Limited | 0% | — | Unchanged |
| 21 | NXDR | Nextdoor Holdings Inc | 0% | — | Unchanged |
| 22 | AISPW | Airship Ai Holdings Inc-cw28 | 0% | — | Unchanged |
| 23 | ZKH | Zkh Group LTD | 0% | — | Unchanged |
| 24 | GRNT | Granite Ridge Resources Inc | 0% | — | Unchanged |
| 25 | PDYNW | Sarcos Technology -cw27 | 0% | — | Unchanged |
| 26 | DFNSW | T3 Defense Inc-cw28 | 0% | — | Unchanged |
| 27 | OLPX | Olaplex Holdings Inc | 0% | — | Unchanged |
| 28 | BYND 0 03-15-27Bond | Beyond Meat Inc | 0% | — | Unchanged |
| 29 | NIO 3.875 10-15-29Bond | Nio Inc | 0% | — | Unchanged |
| 30 | AVR | Anteris Technologies Global | -0.1% | — | Trim |
| 31 | GCT | GigaCloud Technology Inc. | -0.1% | — | Trim |
| 32 | YSG | Yatsen Holding Ltd-adr | -0.1% | — | Trim |
| 33 | API | Agora Inc-adr | -0.1% | — | Unchanged |
| 34 | DECK | Deckers Outdoor CORP | -0.1% | — | Trim |
| 35 | TUYA | Tuya Inc | -0.1% | — | Trim |
| 36 | XCAFX | Morgan Stanley China A Share | -0.1% | -15.00% | Trim |
| 37 | BZ | Kanzhun LTD - Adr | -0.1% | +12.14% | Add |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Trim |
| 39 | GHG | Greentree Hospitality Gr-adr | -0.3% | — | Unchanged |
| 40 | SE | Sea Ltd-adr | -0.3% | — | Unchanged |
| 41 | BEKE | Ke Holdings Inc-adr | -0.3% | +44.79% | Add |
| 42 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | Unchanged |
| 43 | IQ | Iqiyi Inc-adr | -0.3% | +9.39% | Add |
| 44 | RLX | Rlx Technology Inc-adr | -0.4% | +5.13% | Add |
| 45 | SKYH-WS | Yellowstone Acquisit A -cw25 | -0.4% | -54.26% | Trim |
| 46 | EDU | New Oriental Educatio-sp Adr | -0.5% | +3.32% | Add |
| 47 | ACMR | Acm Research Inc-class A | -0.7% | -37.89% | Trim |
| 48 | JD | Jd.com Inc-adr | -0.7% | — | Unchanged |
| 49 | HTHT | H World Group Ltd-adr | -0.8% | -11.91% | Trim |
| 50 | TAL | Tal Education Group- Adr | -0.9% | — | Add |
According to official SEC Form 13F filings, Oasis Management Co Ltd. reported a total U.S. public equity portfolio value of $1.9B across 111 disclosed positions in Q3 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 ISHARES TR, MTN, BABA 0.5 06-01-31) accounted for 34.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISHARES TR
市值: $195.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $117.2M
During Q3 2025, Oasis Management Co Ltd.'s top holdings by market value included ISHARES TR (18.9%)、MTN (14.7%)、BABA 0.5 06-01-31 (11.6%). The largest single position, ISHARES TR, represented 18.9% of total portfolio value.
In Q3 2025, Oasis Management Co Ltd. made 103 total portfolio adjustments, initiating 54 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 26 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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