Oasis Management Co Ltd.
CIK: 0001317904SEC EDGAR →
Portfolio Value
$1.5B
Holdings
103
As of
Q4 2025
New Positions
15
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 550,000 | $375.1M | 24.31% |
| 2 | IWMPut ISHARES TR | 1,000,000 | $246.2M | 15.96% |
| 3 | VAIL RESORTS INC | 1,851,234 | $245.8M | 15.94% |
| 4 | NDQPut INVESCO QQQ TR | 200,000 | $122.9M | 7.96% |
| 5 | HUT 8 CORP | 2,307,683 | $106.0M | 6.87% |
| 6 | ALIBABA GROUP HLDG LTD | 60,000,000 | $93.2M | 6.04% |
| 7 | CORE SCIENTIFIC INC NEW | 2,643,729 | $38.5M | 2.50% |
| 8 | APLDCall APPLIED DIGITAL CORP | 1,232,817 | $30.2M | 1.96% |
| 9 | VNET GROUP INC | 3,449,188 | $29.2M | 1.89% |
| 10 | STRATUS PPTYS INC | 1,134,060 | $27.4M | 1.78% |
Quarterly Changes
Top Sells
New Positions (18)
$375.1M · 550K shares
$246.2M · 1.0M shares
$122.9M · 200K shares
$38.5M · 2.6M shares
$30.2M · 1.2M shares
$13.2M · 101K shares
$7.3M · 21K shares
$6.8M · 359K shares
$6.1M · 5.0M shares
$2.6M · 9K shares
$2.4M · 916K shares
$1.6M · 7K shares
$1.2M · 31K shares
$163K · 10K shares
$99K · 12K shares
$45K · 50K shares
MEGAN HLDGS LTD
$26K · 17K shares
$2K · 10K shares
Closed Positions (26)
$195.2M · 807K shares
$103.5M · 692K shares
$78.0M · 130K shares
$43.0M · 700K shares
$23.7M · 1.0M shares
ISHARES INC
$13.8M · 173K shares
$13.7M · 393K shares
$6.3M · 333K shares
$4.4M · 173K shares
$2.8M · 13K shares
$2.3M · 75K shares
$1.1M · 38K shares
$1.0M · 380K shares
$952K · 5K shares
$943K · 57K shares
$699K · 5K shares
$618K · 108K shares
$591K · 107K shares
$587K · 3K shares
$357K · 5K shares
$303K · 31K shares
$276K · 6K shares
$247K · 8K shares
$243K · 2K shares
$98K · 100K shares
$42K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $746.2M | 48.4% |
| Consumer Cyclical | 17 | $272.1M | 17.6% |
| Unknown | 13 | $256.0M | 16.6% |
| Technology | 35 | $153.0M | 9.9% |
| Real Estate | 1 | $27.4M | 1.8% |
| Industrials | 4 | $24.7M | 1.6% |
| Consumer Defensive | 4 | $23.8M | 1.5% |
| Communication Services | 7 | $21.0M | 1.4% |
| Healthcare | 8 | $18.2M | 1.2% |
| Energy | 2 | $145K | 0.0% |