Oasis Management

Oasis Management as of June 30, 2025

Portfolio Holdings for Oasis Management

Oasis Management holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vail Resorts Call Option (MTN) 27.3 $238M 1.5M 157.13
Ishares Tr Russell 2000 Etf Put Option (IWM) 27.2 $237M 1.1M 215.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.3 $55M 100k 551.64
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 2.8 $25M 400k 61.21
Vnet Group Sponsored Ads A (VNET) 2.8 $24M 3.5M 6.90
United Sts Oil Units Call Option (USO) 2.5 $22M 300k 73.11
Stratus Pptys Com New (STRS) 2.5 $22M 1.1M 18.88
Sequans Communications S A Sponsored Ads (SQNS) 2.4 $21M 14M 1.47
Rb Global (RBA) 2.2 $20M 183k 106.19
Rlx Technology Sponsored Ads (RLX) 1.5 $13M 6.0M 2.21
Ishares Msci Sth Kor Etf Put Option (EWY) 1.4 $12M 173k 71.78
Theravance Biopharma (TBPH) 1.4 $12M 1.1M 11.03
Qifu Technology American Dep (QFIN) 1.2 $11M 249k 43.36
Applied Digital Corp Com New (APLD) 1.2 $10M 1.0M 10.07
Advisorshares Tr Pure Us Cannabis (MSOS) 1.1 $9.8M 4.1M 2.41
Acm Resh Com Cl A (ACMR) 1.1 $9.8M 377k 25.90
Autohome Sp Ads Rp Cl A (ATHM) 1.1 $9.5M 368k 25.79
Kt Corp Sponsored Adr (KT) 1.0 $8.3M 400k 20.78
New Oriental Ed & Technology Spon Adr (EDU) 0.9 $8.1M 150k 53.95
So Young International Sponsored Ads (SY) 0.9 $7.8M 2.5M 3.10
H World Group Sponsored Ads (HTHT) 0.8 $7.1M 210k 33.92
Tal Education Group Sponsored Ads (TAL) 0.8 $7.0M 687k 10.22
Gigacloud Technology Class A Ord (GCT) 0.7 $6.2M 313k 19.78
Sea Sponsord Ads (SE) 0.7 $5.9M 37k 159.94
Hut 8 Corp (HUT) 0.7 $5.7M 308k 18.60
Hims & Hers Health Com Cl A Put Option (HIMS) 0.6 $5.5M 110k 49.85
Jd.com Spon Ads Cl A (JD) 0.6 $5.4M 165k 32.64
Perfect Corp Cl A Ord Shs (PERF) 0.5 $4.8M 2.1M 2.30
Kanzhun Sponsored Ads (BZ) 0.5 $4.3M 243k 17.84
Ke Hldgs Sponsored Ads (BEKE) 0.5 $4.1M 230k 17.74
Celestica (CLS) 0.4 $3.8M 25k 156.11
Iqiyi Sponsored Ads (IQ) 0.4 $3.8M 2.1M 1.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $3.7M 30k 123.59
Nio Note 4.625%10/1 (Principal) 0.3 $2.6M 4.0M 0.64
Greentree Hospitality Group Sponsored Ads (GHG) 0.3 $2.2M 1.1M 2.04
NVIDIA Corporation (NVDA) 0.2 $2.2M 14k 157.99
Zeekr Intelligent Technology Spon Ads (ZK) 0.2 $1.9M 75k 25.50
Beyond Meat Note 3/1 (Principal) 0.2 $1.8M 20M 0.09
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M 7.5k 238.70
Dave *w Exp 01/05/202 (DAVEW) 0.2 $1.7M 6.4k 268.43
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 9.0k 128.41
Astera Labs (ALAB) 0.1 $1.1M 12k 90.42
Morgan Stanley China A Share Fund (CAF) 0.1 $918k 67k 13.78
Leslies (LESL) 0.1 $903k 2.1M 0.42
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.1 $866k 100k 8.66
Nio Note 3.875%10/1 (Principal) 0.1 $719k 1.0M 0.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $680k 3.0k 226.49
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $679k 100k 6.79
Quantasing Group Ads (QSG) 0.1 $662k 70k 9.45
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.1 $629k 64k 9.77
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.1 $589k 100k 5.89
Agora Ads (API) 0.1 $586k 154k 3.81
Grab Holdings Class A Ord (GRAB) 0.1 $538k 107k 5.03
Yatsen Hldg Sponsored Ads (YSG) 0.1 $530k 55k 9.64
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.1 $514k 100k 5.14
Tuya Sponsered Ads (TUYA) 0.1 $455k 197k 2.31
Anteris Technologies Global (AVR) 0.0 $425k 112k 3.79
Nextdoor Holdings Com Cl A (NXDR) 0.0 $415k 250k 1.66
Qudian Adr (QD) 0.0 $402k 128k 3.14
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $362k 100k 3.62
Mesoblast Spons Adr (MESO) 0.0 $322k 30k 10.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $302k 108k 2.80
Olaplex Hldgs (OLPX) 0.0 $275k 197k 1.40
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $249k 38k 6.60
Deckers Outdoor Corporation (DECK) 0.0 $247k 2.4k 103.07
Weride Sponsored Ads (WRD) 0.0 $241k 31k 7.88
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $233k 100k 2.33
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $191k 18k 10.93
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $178k 100k 1.78
Granite Ridge Resources (GRNT) 0.0 $159k 25k 6.37
Zkh Group Sponsored Ads (ZKH) 0.0 $154k 50k 3.07
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $151k 10k 15.08
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $132k 50k 2.63
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $130k 100k 1.30
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $112k 100k 1.12
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $107k 100k 1.07
Alti Global Cl A (ALTI) 0.0 $104k 25k 4.15
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $78k 100k 0.78
Triller Group *w Exp 03/15/202 (ILLRW) 0.0 $47k 50k 0.93
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $44k 100k 0.44
Boqii Hldg Sponsored Ads (BQ) 0.0 $42k 20k 2.10
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $33k 18k 1.84
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $29k 100k 0.28
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $9.7k 18k 0.54
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $7.0k 100k 0.07