Oasis Management

Oasis Management as of Dec. 31, 2025

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