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Oasis Management

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

Top 5 stock holdings are QQQ, NVDA, APLD, FXI, VNET, and represent 54.07% of Oasis Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$54M), FXI (+$36M), QQQ (+$23M), STRS (+$20M), ALGM (+$13M), APLD (+$12M), EWQ (+$12M), NTGR (+$7.6M), Dada Nexus 1 Ads Rep 4 Ord, BZ.
Started 16 new stock positions in API, NOTE, NTGR, PONY, MESO, NVDA, TUYA, Dada Nexus 1 Ads Rep 4 Ord, ECX, ALGM. AMAT, BQ, STRS, EWQ, FXI, DECK.
Reduced shares in these 10 stocks: EWY (-$56M), LB (-$19M), NBIS (-$15M), GRFS (-$8.6M), TIGR (-$7.4M), AVGO, PDD, ADSEW, NUKKW, INTC.
Sold out of its positions in Boqii Hldg, AVGO, CPTNW, YMM, GRFS, HSAI, INTC, EWY, LB, LFLYW. ADSEW, AS, SATLW, Th International Ord.
Oasis Management was a net buyer of stock by $73M.
Oasis Management has $527M in assets under management (AUM), dropping by 11.19%.
Central Index Key (CIK): 0001317904

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Portfolio Holdings for Oasis Management

Oasis Management holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	22.2	$117M	+25%	250k	468.92	View chart
NVIDIA Corporation Put Option (NVDA)	10.3	$54M	NEW	500k	108.38	View chart
Applied Digital Corp Com New (APLD)	9.3	$49M	+33%	8.7M	5.62	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	6.8	$36M	NEW	1.0M	35.84	View chart
Vnet Group Sponsored Ads A (VNET)	5.4	$29M	+2%	3.5M	8.20	View chart
Stratus Pptys Com New (STRS)	3.8	$20M	NEW	1.1M	17.75	View chart
Rb Global (RBA)	3.5	$18M		183k	100.30	View chart
Nebius Group Shs Class A (NBIS)	2.9	$15M	-50%	715k	21.11	View chart
Allegro Microsystems Ord (ALGM)	2.5	$13M	NEW	530k	25.13	View chart
Ishares Msci France Etf Put Option (EWQ)	2.3	$12M	NEW	300k	39.80	View chart
Qifu Technology American Dep (QFIN)	2.1	$11M	-9%	249k	44.91	View chart
Rlx Technology Sponsored Ads (RLX)	2.0	$11M	+2%	5.7M	1.88	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	2.0	$11M		4.1M	2.61	View chart
Autohome Sp Ads Rp Cl A (ATHM)	1.9	$10M		368k	27.72	View chart
Theravance Biopharma (TBPH)	1.9	$10M		1.1M	8.93	View chart
Tal Education Group Sponsored Ads (TAL)	1.6	$8.4M	+15%	639k	13.21	View chart
Acm Resh Com Cl A (ACMR)	1.6	$8.3M	-5%	354k	23.34	View chart
H World Group Sponsored Ads (HTHT)	1.5	$7.8M		210k	37.01	View chart
NetGear Call Option (NTGR)	1.4	$7.6M	NEW	310k	24.46	View chart
New Oriental Ed & Technology Spon Adr (EDU)	1.3	$7.1M	+49%	148k	47.81	View chart
Jd.com Spon Ads Cl A (JD)	1.3	$6.8M		165k	41.12	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	1.0	$5.3M		200k	26.57	View chart
Gigacloud Technology Class A Ord (GCT)	0.9	$4.9M	+14%	342k	14.20	View chart
Sea Sponsord Ads (SE)	0.9	$4.8M	+5%	37k	130.49	View chart
Iqiyi Sponsored Ads (IQ)	0.9	$4.8M		2.1M	2.26	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.9	$4.7M		234k	20.09	View chart
Kanzhun Sponsored Ads (BZ)	0.7	$3.7M	+186%	195k	19.17	View chart
Dada Nexus Ads	0.6	$3.1M	NEW	1.7M	1.85	View chart
Nio Note 4.625%10/1 (Principal)	0.5	$2.8M		4.0M	0.69	View chart
Greentree Hospitality Group Sponsored Ads (GHG)	0.5	$2.7M		1.1M	2.42	View chart
Pdd Holdings Sponsored Ads (PDD)	0.5	$2.6M	-42%	22k	118.35	View chart
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS)	0.5	$2.5M	-4%	190k	13.01	View chart
Beyond Meat Note 3/1 (Principal)	0.4	$2.2M		20M	0.11	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.4	$2.2M		21k	102.35	View chart
So Young International Sponsored Ads (SY)	0.4	$2.1M		2.5M	0.83	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$1.3M	+42%	10k	132.23	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.2	$1.0M	-23%	76k	13.23	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$872k		67k	13.08	View chart
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW)	0.1	$749k		100k	7.49	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$740k		1.0M	0.74	View chart
Tuya Sponsered Ads (TUYA)	0.1	$708k	NEW	234k	3.03	View chart
Global Blue Group Holding *w Exp 08/28/202	0.1	$637k		87k	7.36	View chart
Xpeng Ads (XPEV)	0.1	$622k		30k	20.72	View chart
Agora Ads (API)	0.1	$619k	NEW	154k	4.02	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.1	$588k		100k	5.88	View chart
Yatsen Hldg Sponsored Ads (YSG)	0.1	$569k	-21%	118k	4.81	View chart
Deckers Outdoor Corporation (DECK)	0.1	$537k	NEW	4.8k	111.81	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.1	$526k		6.4k	82.67	View chart
Anteris Technologies Global (AVR)	0.1	$518k	-41%	142k	3.64	View chart
Mesoblast Spons Adr (MESO)	0.1	$517k	NEW	42k	12.48	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$498k	-57%	3.0k	166.00	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.1	$386k		100k	3.86	View chart
Nextdoor Holdings Com Cl A (KIND)	0.1	$383k		250k	1.53	View chart
Qudian Adr (QD)	0.1	$344k	-35%	128k	2.69	View chart
Up Fintech Hldg Sponsored Ads (TIGR)	0.1	$336k	-95%	39k	8.59	View chart
Compass Pathways Sponsored Ads (CMPS)	0.1	$309k		108k	2.86	View chart
Pony Ai Sponsored Ads (PONY)	0.1	$293k	NEW	33k	8.82	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.1	$286k		100k	2.86	View chart
Applied Materials (AMAT)	0.0	$261k	NEW	1.8k	145.12	View chart
Ecarx Holdings Class A Ord (ECX)	0.0	$252k	NEW	200k	1.26	View chart
Olaplex Hldgs (OLPX)	0.0	$250k		197k	1.27	View chart
Nukkleus *w Exp 12/04/202 (NUKKW)	0.0	$208k	-87%	18k	11.89	View chart
Heramba Elec *w Exp 07/26/202 (PITWF)	0.0	$205k		850k	0.24	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$197k		100k	1.97	View chart
Zkh Group Sponsored Ads (ZKH)	0.0	$168k		50k	3.35	View chart
Granite Ridge Resources (GRNT)	0.0	$152k		25k	6.08	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$116k		10k	11.60	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$111k		100k	1.11	View chart
Arbe Robotics *w Exp 99/99/999 (ARBEW)	0.0	$103k		100k	1.03	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$102k		50k	2.04	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$90k		100k	0.90	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$85k		100k	0.85	View chart
Alti Global Cl A (ALTI)	0.0	$76k		25k	3.04	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$65k		38k	1.72	View chart
System1 *w Exp 01/27/202 (SSTPW)	0.0	$61k		160k	0.38	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$59k		100k	0.59	View chart
Boqii Hldg Sponsored Ads (BQ)	0.0	$42k	NEW	20k	2.12	View chart
Triller Group *w Exp 03/15/202 (ILLRW)	0.0	$39k		50k	0.78	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$34k		100k	0.34	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$27k		100k	0.27	View chart
Scilex Holding *w Exp 11/10/202 (SCLXW)	0.0	$25k		100k	0.25	View chart
Crown Lng Hldgs *w Exp 07/09/202 (CGBSW)	0.0	$19k		100k	0.19	View chart
Fiscalnote Holdings Com Cl A (NOTE)	0.0	$15k	NEW	18k	0.81	View chart

Past Filings by Oasis Management

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

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
Oasis Management 2021 Q3 filed Nov. 15, 2021
Oasis Management 2021 Q2 filed Aug. 16, 2021

View all past filings

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