Oasis Management Co Ltd.
CIK: 0001317904SEC EDGAR →
Portfolio Value
$1.0M
Holdings
103
As of
Q4 2025
New Positions
38
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR | 1,000,000 | $246K | 23.59% |
| 2 | VAIL RESORTS INC | 1,851,234 | $245K | 23.49% |
| 3 | HUT 8 CORP | 2,307,683 | $106K | 10.16% |
| 4 | ALIBABA GROUP HLDG LTD | 60,000,000 | $93K | 8.92% |
| 5 | CORE SCIENTIFIC INC NEW | 2,643,729 | $38K | 3.64% |
| 6 | CXAPP INC | 100,000 | $33K | 3.16% |
| 7 | VNET GROUP INC | 3,449,188 | $29K | 2.78% |
| 8 | APLDCall APPLIED DIGITAL CORP | 1,232,817 | $29K | 2.78% |
| 9 | STRATUS PPTYS INC | 1,134,060 | $27K | 2.59% |
| 10 | RB GLOBAL INC | 183,244 | $18K | 1.73% |
Quarterly Changes
Top Sells
BYND 0 03/15/27↓ Decreased
$3.9M
AQLTCLOSED
$195K
MTNCLOSED
$104K
IONQCLOSED
$43K
BABA 0.5 06/01/31↓ Decreased
$26K
New Positions (18)
$246K · 1.0M shares
$38K · 2.6M shares
$29K · 1.2M shares
$12K · 101K shares
$7K · 21K shares
$6K · 359K shares
$6K · 5.0M shares
$2K · 10K shares
$2K · 9K shares
$2K · 916K shares
$1K · 31K shares
$1K · 7K shares
$0 · 550K shares
$0 · 12K shares
$0 · 10K shares
MEGAN HLDGS LTD
$0 · 17K shares
$0 · 50K shares
$0 · 200K shares
Closed Positions (26)
$195K · 807K shares
$104K · 692K shares
$43K · 700K shares
$24K · 1.0M shares
$14K · 173K shares
$14K · 393K shares
$6K · 333K shares
$4K · 173K shares
$3K · 13K shares
$2K · 75K shares
$1K · 38K shares
$1K · 380K shares
$951 · 5K shares
$943 · 57K shares
$698 · 5K shares
$618 · 108K shares
$591 · 107K shares
$587 · 3K shares
$356 · 5K shares
$302 · 31K shares
$275 · 6K shares
$247 · 8K shares
$243 · 2K shares
$98 · 100K shares
$78 · 130K shares
$41 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $367K | 35.2% |
| Consumer Cyclical | 17 | $264K | 25.3% |
| Technology | 35 | $173K | 16.6% |
| Unknown | 13 | $130K | 12.5% |
| Real Estate | 1 | $27K | 2.6% |
| Industrials | 4 | $23K | 2.2% |
| Consumer Defensive | 4 | $23K | 2.2% |
| Healthcare | 8 | $18K | 1.7% |
| Communication Services | 7 | $18K | 1.7% |
| Energy | 2 | $0 | 0.0% |