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Oasis Management

Latest statistics and disclosures from Oasis Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ishares Tr Index option, MTN, Alibaba Group 0.500 01-Jun-2031, Vail Resorts Inc Cmn Stock cmn, Powershares Qqq Etf Put Opt 01/19 154.0 put, and represent 62.50% of Oasis Management's stock portfolio.
Added to shares of these 10 stocks: Ishares Tr Index option (+$195M), Alibaba Group 0.500 01-Jun-2031 (+$119M), Vail Resorts Inc Cmn Stock cmn (+$104M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$78M), Ionq (+$43M), ISHARES MSCI MEXICO Investab opt (+$14M), Hut 8 Corp (+$14M), Sequans Communications S A (+$13M), LX (+$5.9M), FWRD.
Started 46 new stock positions in BABA, MDAIW, RERE, ISHARES MSCI MEXICO Investab opt, DQ, HPP, CREVW, LANV.WS, PGYWW, MLECW.
Reduced shares in these 10 stocks: IWM (-$237M), MTN (-$75M), QQQ (-$55M), IBIT (-$25M), USO (-$22M), SQNS (-$21M), EWY (-$12M), MSOS (-$9.8M), , SY (-$7.8M).
Sold out of its positions in ABLLW, MSOS, BQ, CLS, NOTE, HIMS, QQQ, EWY, IWM, IBIT. KT, LESL, MESO, Nio, SQNS, SY, USO, VRT, CGBWF, GRAB.
Oasis Management was a net buyer of stock by $118M.
Oasis Management has $1.0B in assets under management (AUM), dropping by 18.73%.
Central Index Key (CIK): 0001317904

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Portfolio Holdings for Oasis Management

Oasis Management holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Put Put Option	18.8	$195M	NEW	807k	241.96	View chart
Vail Resorts (MTN)	14.7	$152M	-32%	1.0M	149.57	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	11.5	$119M	NEW	65M	1.84	View chart
Vail Resorts Call Call Option	10.0	$104M	NEW	692k	149.57	View chart
Invesco Qqq Tr Put Put Option	7.5	$78M	NEW	130k	600.37	View chart
Ionq Put Put Option	4.1	$43M	NEW	700k	61.50	View chart
Vnet Group Sponsored Ads A (VNET)	3.4	$36M		3.4M	10.33	View chart
Stratus Pptys Com New (STRS)	2.3	$24M		1.1M	21.16	View chart
Applied Digital Corp Com New (APLD)	2.3	$24M		1.0M	22.94	View chart
Rb Global (RBA)	1.9	$20M		183k	108.36	View chart
Rlx Technology Sponsored Ads (RLX)	1.6	$17M	+5%	6.3M	2.63	View chart
Theravance Biopharma (TBPH)	1.6	$16M		1.1M	14.60	View chart
Ishares Msci World Etf Put Put Option	1.3	$14M	NEW	173k	80.10	View chart
Hut 8 Corp Call Call Option	1.3	$14M	NEW	393k	34.81	View chart
Sequans Communications S A Sponsored Ads	1.3	$13M	NEW	1.4M	9.46	View chart
Hut 8 Corp (HUT)	1.0	$11M		303k	34.81	View chart
Autohome Sp Ads Rp Cl A (ATHM)	1.0	$11M		368k	28.55	View chart
Acm Resh Com Cl A (ACMR)	0.9	$9.2M	-37%	234k	39.13	View chart
Gigacloud Technology Class A Ord (GCT)	0.9	$8.9M		313k	28.40	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.8	$8.2M	+3%	155k	53.07	View chart
Tal Education Group Sponsored Ads (TAL)	0.7	$7.7M		687k	11.20	View chart
Qfin Holdings American Dep (QFIN)	0.7	$7.5M	+4%	261k	28.78	View chart
H World Group Sponsored Ads (HTHT)	0.7	$7.2M	-11%	185k	39.11	View chart
Sea Sponsord Ads (SE)	0.6	$6.6M		37k	178.73	View chart
Kanzhun Sponsored Ads (BZ)	0.6	$6.4M	+12%	272k	23.36	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.6	$6.3M	+44%	333k	19.00	View chart
Iqiyi Sponsored Ads (IQ)	0.6	$6.0M	+9%	2.3M	2.56	View chart
Lexinfintech Hldgs Adr (LX)	0.6	$5.9M	NEW	1.1M	5.33	View chart
Jd.com Spon Ads Cl A (JD)	0.6	$5.8M		165k	34.98	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.5	$5.2M		30k	173.91	View chart
Forward Air Corp (FWRD)	0.4	$4.4M	NEW	173k	25.64	View chart
Perfect Corp Cl A Ord Shs (PERF)	0.4	$4.1M	+5%	2.2M	1.88	View chart
Beyond Meat Note 3/1 (Principal)	0.4	$4.0M		20M	0.20	View chart
Applied Materials (AMAT)	0.3	$2.8M	NEW	14k	204.74	View chart
Greentree Hospitality Group Sponsored Ads (GHG)	0.2	$2.4M		1.1M	2.20	View chart
Zeekr Intelligent Technology Spon Ads (ZK)	0.2	$2.3M		75k	30.48	View chart
Yd Bio *w Exp 08/28/203	0.2	$1.9M	NEW	100k	19.47	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.5M	-26%	5.5k	271.12	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.1	$1.3M		6.4k	199.36	View chart
Lumentum Hldgs (LITE)	0.1	$1.2M	NEW	7.6k	162.71	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.1	$1.2M	NEW	581k	2.08	View chart
Zhihu Sponsored Ads (ZH)	0.1	$1.1M	NEW	225k	5.07	View chart
Teradyne (TER)	0.1	$1.1M	NEW	8.1k	137.64	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$1.1M		1.0M	1.06	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.1	$1.1M	NEW	38k	28.13	View chart
Hudson Pacific Properties (HPP)	0.1	$1.0M	NEW	380k	2.76	View chart
Cisco Systems (CSCO)	0.1	$1.0M	NEW	15k	68.42	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$983k	NEW	5.5k	178.73	View chart
NVIDIA Corporation (NVDA)	0.1	$952k	-62%	5.1k	186.58	View chart
Morgan Stanley China A Share Fund (CAF)	0.1	$944k	-15%	57k	16.65	View chart
Forafric Global *w Exp 06/09/202 (AFRIW)	0.1	$869k	NEW	100k	8.69	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.1	$859k		100k	8.59	View chart
Quantasing Group Ads (QSG)	0.1	$846k	+33%	94k	9.02	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$838k		3.0k	279.29	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.1	$743k	NEW	160k	4.63	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$699k	NEW	4.8k	145.61	View chart
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW)	0.1	$681k	NEW	100k	6.81	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.1	$668k		100k	6.68	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.1	$652k		100k	6.52	View chart
Compass Pathways Sponsored Ads (CMPS)	0.1	$618k		108k	5.73	View chart
Leslies	0.1	$591k	NEW	108k	5.50	View chart
Agora Ads (API)	0.1	$588k		154k	3.82	View chart
Astera Labs (ALAB)	0.1	$587k	-74%	3.0k	195.80	View chart
Riot Blockchain (RIOT)	0.1	$573k	NEW	30k	19.03	View chart
Qudian Adr (QD)	0.1	$546k		128k	4.27	View chart
Nextdoor Holdings Com Cl A (NXDR)	0.1	$523k		250k	2.09	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$517k		100k	5.17	View chart
Anteris Technologies Global (AVR)	0.0	$505k		112k	4.50	View chart
Yatsen Hldg Sponsored Ads (YSG)	0.0	$498k		55k	9.06	View chart
Tuya Sponsered Ads (TUYA)	0.0	$486k		197k	2.47	View chart
Atre Sponsored Ads (RERE)	0.0	$460k	NEW	100k	4.60	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$443k	NEW	33k	13.30	View chart
Nike CL B (NKE)	0.0	$357k	NEW	5.1k	69.73	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$349k	NEW	100k	3.49	View chart
Viomi Technology Sponsored Ads (VIOT)	0.0	$334k	NEW	100k	3.34	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$328k		100k	3.28	View chart
Weride Sponsored Ads (WRD)	0.0	$303k		31k	9.90	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$295k	NEW	100k	2.95	View chart
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS)	0.0	$291k	-54%	29k	9.87	View chart
Zepp Health Corporation Sponsored Adr (ZEPP)	0.0	$276k	NEW	6.0k	45.78	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$274k		10k	27.35	View chart
Olaplex Hldgs (OLPX)	0.0	$258k		197k	1.31	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$247k	NEW	8.3k	29.69	View chart
Deckers Outdoor Corporation (DECK)	0.0	$243k		2.4k	101.37	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$240k		38k	6.37	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$228k	NEW	100k	2.28	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$212k		100k	2.12	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$201k	NEW	100k	2.01	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$185k	NEW	100k	1.85	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$174k		100k	1.74	View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW)	0.0	$166k	NEW	67k	2.48	View chart
Arbe Robotics *w Exp 99/99/999 (ARBEW)	0.0	$165k		100k	1.65	View chart
Uxin Sponsored Ads (UXIN)	0.0	$165k	NEW	48k	3.46	View chart
Zkh Group Sponsored Ads (ZKH)	0.0	$143k		50k	2.85	View chart
Granite Ridge Resources (GRNT)	0.0	$135k		25k	5.41	View chart
Abacus Global Mgmt Cl A (ABL)	0.0	$132k	NEW	23k	5.73	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$126k		100k	1.26	View chart
Nukkleus *w Exp 12/04/202 (NUKKW)	0.0	$123k		18k	7.00	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$98k	NEW	100k	0.98	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$94k	NEW	50k	1.88	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$90k		50k	1.79	View chart
Alti Global Cl A (ALTI)	0.0	$89k		25k	3.56	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$78k	NEW	100k	0.78	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$74k		100k	0.74	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW)	0.0	$63k	NEW	100k	0.63	View chart
Triller Group *w Exp 03/15/202 (ILLRW)	0.0	$42k		50k	0.83	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$41k	NEW	10k	4.13	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$38k	NEW	11k	3.40	View chart
Complete Solaria *w Exp 07/31/202 (SPWRW)	0.0	$32k		18k	1.76	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$30k		100k	0.30	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$29k		100k	0.29	View chart

Past Filings by Oasis Management

SEC 13F filings are viewable for Oasis Management going back to 2015

Oasis Management 2025 Q3 filed Nov. 14, 2025
Oasis Management 2025 Q2 filed Aug. 14, 2025
Oasis Management 2025 Q1 filed May 15, 2025
Oasis Management 2024 Q4 filed Feb. 14, 2025
Oasis Management 2024 Q3 filed Nov. 14, 2024
Oasis Management 2024 Q2 filed Aug. 14, 2024
Oasis Management 2024 Q1 amended filed July 8, 2024
Oasis Management 2024 Q1 filed May 15, 2024
Oasis Management 2023 Q3 filed Nov. 14, 2023
Oasis Management 2023 Q2 filed Aug. 14, 2023
Oasis Management 2023 Q1 filed May 15, 2023
Oasis Management 2022 Q4 filed Feb. 14, 2023
Oasis Management 2022 Q3 filed Nov. 14, 2022
Oasis Management 2022 Q2 filed Aug. 15, 2022
Oasis Management 2022 Q1 filed May 16, 2022
Oasis Management 2021 Q4 filed Feb. 15, 2022

View all past filings

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