Oasis Management

Oasis Management as of Sept. 30, 2025

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