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Oasis Management

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

Top 5 stock holdings are SPY, IWM, MTN, QQQ, HUT, and represent 71.04% of Oasis Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$375M), IWM (+$246M), QQQ (+$123M), MTN (+$111M), HUT (+$92M), CORZ (+$39M), BIDU (+$13M), AVGO (+$7.3M), KT (+$6.8M), Trip Com Group (+$6.1M).
Started 17 new stock positions in Trip Com Group, QQQ, AMZN, AXTI, CORZ, IWM, CLS, MLECW, MGN, SPY. CRON, AMKR, KT, AVGO, Bill Holdings, WEN, BIDU.
Reduced shares in these 10 stocks: Ishares Tr Index option (-$195M), , Powershares Qqq Etf Put Opt 01/19 154.0 put (-$78M), Ionq (-$43M), ISHARES MSCI MEXICO Investab opt (-$14M), Hut 8 Corp (-$14M), Beyond Meat (-$8.0M), Alibaba Group 0.500 01-Jun-2031 (-$7.8M), TBPH (-$7.3M), BEKE (-$6.3M).
Sold out of its positions in AMAT, ALAB, CMPS, DQ, DECK, FWRD, Hudson Pacific Properties, Hut 8 Corp, Powershares Qqq Etf Put Opt 01/19 154.0 put, Ionq.
Oasis Management was a net buyer of stock by $541M.
Oasis Management has $1.5B in assets under management (AUM), dropping by 48.69%.
Central Index Key (CIK): 0001317904

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Portfolio Holdings for Oasis Management

Oasis Management holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	24.3	$375M	NEW	550k	681.92	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	16.0	$246M	NEW	1.0M	246.16	View chart
Vail Resorts (MTN)	15.9	$246M	+81%	1.9M	132.80	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	8.0	$123M	NEW	200k	614.31	View chart
Hut 8 Corp (HUT)	6.9	$106M	+662%	2.3M	45.94	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	6.0	$93M	-7%	60M	1.55	View chart
Core Scientific (CORZ)	2.5	$39M	NEW	2.6M	14.56	View chart
Applied Digital Corp Com New Call Option (APLD)	2.0	$30M	+19%	1.2M	24.52	View chart
Vnet Group Sponsored Ads A (VNET)	1.9	$29M		3.4M	8.46	View chart
Stratus Pptys Com New (STRS)	1.8	$27M		1.1M	24.18	View chart
Rb Global (RBA)	1.2	$19M		183k	102.87	View chart
Rlx Technology Sponsored Ads (RLX)	1.0	$15M	+2%	6.5M	2.33	View chart
Theravance Biopharma (TBPH)	0.9	$14M	-35%	727k	18.71	View chart
Baidu Spon Adr Rep A (BIDU)	0.9	$13M	NEW	101k	130.66	View chart
Gigacloud Technology Class A Ord (GCT)	0.8	$12M		313k	39.28	View chart
Acm Resh Com Cl A (ACMR)	0.6	$9.2M		234k	39.45	View chart
H World Group Sponsored Ads (HTHT)	0.6	$8.7M		185k	47.05	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.6	$8.6M		155k	55.03	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.5	$8.2M		368k	22.26	View chart
Beyond Meat Note 3/1 (Principal)	0.5	$8.0M	-50%	10M	0.80	View chart
Tal Education Group Sponsored Ads (TAL)	0.5	$7.5M		687k	10.91	View chart
Broadcom (AVGO)	0.5	$7.3M	NEW	21k	346.10	View chart
Kt Corp Sponsored Adr (KT)	0.4	$6.8M	NEW	359k	18.97	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.4	$6.3M		1.4M	4.49	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.4	$6.1M	NEW	5.0M	1.23	View chart
Qfin Holdings American Dep (QFIN)	0.4	$6.1M	+20%	315k	19.27	View chart
Lexinfintech Hldgs Adr (LX)	0.4	$5.7M	+56%	1.7M	3.27	View chart
Kanzhun Sponsored Ads (BZ)	0.4	$5.6M		272k	20.38	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.3	$4.9M		30k	164.21	View chart
Jd.com Spon Ads Cl A (JD)	0.3	$4.7M		165k	28.70	View chart
Sea Sponsord Ads (SE)	0.3	$4.7M		37k	127.57	View chart
Iqiyi Sponsored Ads (IQ)	0.3	$4.3M	-4%	2.2M	1.92	View chart
Perfect Corp Cl A Ord Shs (PERF)	0.3	$4.0M		2.2M	1.81	View chart
Celestica (CLS)	0.2	$2.6M	NEW	8.9k	295.61	View chart
Cronos Group (CRON)	0.2	$2.4M	NEW	916k	2.63	View chart
Lumentum Hldgs (LITE)	0.1	$2.3M	-17%	6.3k	368.59	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$2.1M	+125%	2.3M	0.94	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$2.0M	+145%	14k	146.58	View chart
Greentree Hospitality Group Sponsored Ads (GHG)	0.1	$1.9M		1.1M	1.69	View chart
Amazon (AMZN)	0.1	$1.6M	NEW	7.0k	230.82	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.1	$1.4M		6.4k	221.42	View chart
Teradyne (TER)	0.1	$1.4M	-13%	7.0k	193.56	View chart
Yd Bio *w Exp 08/28/203 (YDESW)	0.1	$1.2M		100k	12.19	View chart
Amkor Technology (AMKR)	0.1	$1.2M	NEW	31k	39.48	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.1	$1.2M		581k	2.01	View chart
Forafric Global *w Exp 06/09/202 (AFRIW)	0.1	$1.1M		100k	11.03	View chart
iShares Semiconductor ETF Ishares Semicdtr (SOXX)	0.1	$934k	-43%	3.1k	301.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$912k		3.0k	303.89	View chart
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW)	0.1	$808k		100k	8.08	View chart
Zhihu Sponsored Ads (ZH)	0.0	$738k		225k	3.28	View chart
Agora Ads (API)	0.0	$626k		154k	4.07	View chart
Cisco Systems (CSCO)	0.0	$578k	-50%	7.5k	77.03	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$540k		100k	5.40	View chart
Atre Sponsored Ads (RERE)	0.0	$530k		100k	5.30	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$530k		100k	5.30	View chart
Nextdoor Holdings Com Cl A (NXDR)	0.0	$525k		250k	2.10	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$525k		33k	15.75	View chart
Here Group Ads (HERE)	0.0	$479k		94k	5.11	View chart
High Templar Technology Spon Ads (HTT)	0.0	$454k		128k	3.55	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$426k		100k	4.26	View chart
Tuya Sponsered Ads (TUYA)	0.0	$415k		197k	2.11	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$404k		160k	2.52	View chart
Anteris Technologies Global (AVR)	0.0	$379k	-32%	76k	4.99	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$377k		100k	3.77	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$356k		100k	3.56	View chart
Uxin Sponsored Ads (UXIN)	0.0	$329k	+104%	98k	3.37	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$309k		100k	3.09	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$289k		100k	2.89	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$274k		100k	2.74	View chart
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS)	0.0	$264k		29k	8.97	View chart
Olaplex Hldgs (OLPX)	0.0	$263k		197k	1.34	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$233k		38k	6.17	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$232k		100k	2.32	View chart
Abacus Global Mgmt Cl A (ABX)	0.0	$197k		23k	8.55	View chart
Riot Blockchain (RIOT)	0.0	$191k	-49%	15k	12.67	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$187k		100k	1.87	View chart
Viomi Technology Sponsored Ads (VIOT)	0.0	$184k		100k	1.84	View chart
Zkh Group Sponsored Ads (ZKH)	0.0	$184k		50k	3.68	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$183k		100k	1.83	View chart
Yatsen Hldg Sponsored Ads (YSG)	0.0	$175k	-18%	45k	3.89	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$172k		100k	1.72	View chart
Axt (AXTI)	0.0	$164k	NEW	10k	16.35	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$163k		100k	1.63	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$150k		10k	15.00	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$142k		100k	1.42	View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW)	0.0	$135k		67k	2.02	View chart
Arbe Robotics *w Exp 99/99/999 (ARBEW)	0.0	$118k		100k	1.18	View chart
Granite Ridge Resources (GRNT)	0.0	$118k		25k	4.70	View chart
Alti Global Cl A (ALTI)	0.0	$116k		25k	4.64	View chart
Wendy's/arby's Group (WEN)	0.0	$99k	NEW	12k	8.33	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$91k		50k	1.81	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$83k		100k	0.83	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$71k		50k	1.42	View chart
Nukkleus *w Exp 12/04/202	0.0	$71k		18k	4.03	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$66k		100k	0.66	View chart
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW)	0.0	$52k		100k	0.52	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$46k	NEW	50k	0.92	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$33k		100k	0.33	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$28k		18k	1.57	View chart
Megan Hldgs Ord Shs (MGN)	0.0	$27k	NEW	17k	1.53	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$21k		11k	1.92	View chart
Carbon Revolution *w Exp 99/99/999	0.0	$18k		10k	1.76	View chart
Moolec Science Sa *w Exp 01/30/202 (MLECW)	0.0	$2.5k	NEW	10k	0.25	View chart

Past Filings by Oasis Management

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

Oasis Management 2025 Q4 filed Feb. 13, 2026
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

View all past filings

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