Oasis Management

Oasis Management as of March 31, 2025

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