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CIK: 0001317904
Total reported value
$1.9B
$1.9B
103 檔
58.4%
At the close of Q4 2025, Oasis Management Co Ltd. disclosed equity holdings valued at approximately $1.9B, spread across 103 reported holdings.
In Q4 2025, Oasis Management Co Ltd. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.33% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.97% | -14.46% | EXIT | |
| 3 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 15.95% | -4.71% | +81.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.97% | +15.13% | — | |
| 5 | HUT | Hut 8 CORP | Stock-Financials | 6.88% | -5.19% | +662.29% | |
| 6 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 6.04% | -0.90% | -7.69% | |
| 7 | CORZ | Core Scientific Inc | Stock-Tech | 2.50% | -0.40% | — | |
| 8 | APLD | Applied Digital CORP | Stock-Tech | 1.96% | +7.14% | +19.36% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 1.89% | -0.78% | — | |
| 10 | STRS | Stratus Properties Inc | Stock-Other | 1.78% | -0.55% | -0.07% | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 1.22% | +0.12% | — | |
| 12 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.98% | -0.17% | +2.38% | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.88% | -0.02% | -35.01% | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.86% | -0.01% | — | |
| 15 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.80% | -0.30% | — | |
| 16 | ACMR | Acm Research Inc-class A | Stock-Other | 0.60% | +1.24% | — | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 0.56% | -0.54% | EXIT | |
| 18 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.55% | -0.57% | — | |
| 19 | ATHM | Autohome Inc-adr | Stock-Other | 0.53% | — | — | |
| 20 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.52% | -0.03% | -50.00% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.49% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.05% | EXIT | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 0.44% | +0.20% | — | |
| 24 | SQNS | Sequans Communications-adr | Stock-Other | 0.41% | +0.05% | — | |
| 25 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.40% | -0.30% | EXIT | |
| 26 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.39% | +0.03% | +20.64% | |
| 27 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.37% | -0.04% | +56.91% | |
| 28 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.36% | — | — | |
| 29 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.32% | -0.24% | EXIT | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.31% | -0.32% | EXIT | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.31% | — | — | |
| 32 | IQ | Iqiyi Inc-adr | Stock-Other | 0.28% | -0.06% | -4.28% | |
| 33 | ✓ | Perfect CORP | Stock-Other | 0.26% | -0.03% | — | |
| 34 | CLS | Celestica Inc | Stock-Tech | 0.17% | -0.02% | EXIT | |
| 35 | CRON | Cronos Group Inc | Stock-Other | 0.16% | — | — | |
| 36 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.15% | -0.14% | -17.76% | |
| 37 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.14% | -0.13% | EXIT | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | -0.03% | +145.45% | |
| 39 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.12% | -0.01% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.09% | +0.07% | — | |
| 42 | TER | Teradyne Inc | Stock-Tech | 0.09% | +0.01% | -13.58% | |
| 43 | ✓ | Stock-Other | 0.08% | -0.03% | — | ||
| 44 | AMKR | Amkor Technology Inc | Stock-Tech | 0.08% | — | — | |
| 45 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.08% | -0.05% | EXIT | |
| 46 | ✓ | Forafric Global PLC | Stock-Other | 0.07% | -0.01% | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | -43.64% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.02% | — | |
| 49 | ZH | Zhihu Inc - Adr | Stock-Other | 0.05% | — | — | |
| 50 | API | Agora Inc-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | +5.9% | +662.29% | Add |
| 2 | MTN | Vail Resorts Inc | +1.3% | +81.90% | Add |
| 3 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.1% | -50.00% | Trim |
| 4 | NIO 3.875 10-15-29Bond | Nio Inc | 0% | +125.00% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | +145.45% | Add |
| 6 | LITE | Lumentum Holdings Inc | 0% | -17.76% | Trim |
| 7 | ✓ | Gogoro Inc | 0% | — | Unchanged |
| 8 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 9 | UXIN | Uxin LTD - Adr | — | +104.98% | Add |
| 10 | RMCOW | American Acq -cl A -cw26 | — | — | Unchanged |
| 11 | ABX | Abacus Global Management Inc | — | — | Unchanged |
| 12 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 13 | ZKH | Zkh Group LTD | — | — | Unchanged |
| 14 | ALTI | Alti Global Inc | — | — | Unchanged |
| 15 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 16 | GRNT | Granite Ridge Resources Inc | — | — | Unchanged |
| 17 | ✓ | — | — | Unchanged | |
| 18 | TMCWW | Tmc THE Metals Co Inc -cw25i | — | — | Unchanged |
| 19 | OLPX | Olaplex Holdings Inc | — | — | Unchanged |
| 20 | ✓ | — | — | Unchanged | |
| 21 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 22 | ✓ | Forafric Global PLC | 0% | — | Unchanged |
| 23 | MDAIW | Spectral Ai -cw27 | 0% | — | Unchanged |
| 24 | ✓ | Anghami Inc | 0% | — | Unchanged |
| 25 | ✓ | Prenetics Global LTD | 0% | — | Unchanged |
| 26 | RERE | Atrenew Inc | 0% | — | Unchanged |
| 27 | DFNSW | T3 Defense Inc-cw28 | 0% | — | Unchanged |
| 28 | ✓ | Arbe Robotics LTD | 0% | — | Unchanged |
| 29 | CXAIW | Kins Tech Group Cl A -cw25 | 0% | — | Unchanged |
| 30 | ✓ | Suncar Technology Group Inc | 0% | — | Unchanged |
| 31 | ✓ | Cova Acquisition CORP | 0% | — | Unchanged |
| 32 | SKYH-WS | Yellowstone Acquisit A -cw25 | 0% | — | Unchanged |
| 33 | ✓ | Valens Semiconductor LTD | 0% | — | Unchanged |
| 34 | ✓ | Cootw 21mar29 11.5 C | 0% | — | Unchanged |
| 35 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 36 | ABVWF | Above Food Ingredients- 29 | 0% | — | Unchanged |
| 37 | TOIIW | Oncology Institute Inc Cw-22 | 0% | — | Unchanged |
| 38 | BAERW | Wildfire New Pubco Inc-27 | 0% | — | Unchanged |
| 39 | TER | Teradyne Inc | 0% | -13.58% | Trim |
| 40 | VIOT | Viomi Technology Co Ltd-adr | 0% | — | Unchanged |
| 41 | SATLW | Satellogic Inc-a -23 | 0% | — | Unchanged |
| 42 | AENTW | Adara Acquisition Cl A -cw26 | 0% | — | Unchanged |
| 43 | ✓ | Gdev Inc | 0% | — | Unchanged |
| 44 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | — | Unchanged |
| 45 | HTT | High Templar Tech Limited | 0% | — | Unchanged |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 47 | TUYA | Tuya Inc | 0% | — | Unchanged |
| 48 | API | Agora Inc-adr | 0% | — | Unchanged |
| 49 | NXDR | Nextdoor Holdings Inc | 0% | — | Unchanged |
| 50 | AISPW | Airship Ai Holdings Inc-cw28 | 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 103 disclosed positions in Q4 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 SPY, IWM, MTN) accounted for 58.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $375.1M
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $195.2M
During Q4 2025, Oasis Management Co Ltd.'s top holdings by market value included SPY (24.3%)、IWM (16.0%)、MTN (15.9%). The largest single position, SPY, represented 24.3% of total portfolio value.
In Q4 2025, Oasis Management Co Ltd. made 63 total portfolio adjustments, initiating 17 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 25 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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