AI Portfolio Summary
In 2025 Q4, Oasis Management Co Ltd. maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 24.31% of the total fund value. The fund also reduced its exposure to BEYOND MEAT INC by 50.0%.
Total Positions
130
Quarter
2025 Q4
Top Holding
SPY (24.3%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 24.31% | — |
#1
Prev: #—
|
9.5 | 550,000 | no change |
NEW
|
550,000 | $375,056,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 15.96% | — |
#2
Prev: #—
|
9.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $246,160,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 15.94% | 14.67% |
#3
1
Prev: #2
|
8.0 | 833,500 | 81.9% |
P
S
|
1,851,234 | $245,843,875 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.96% | — |
#4
Prev: #—
|
7.2 | 200,000 | no change |
NEW
|
200,000 | $122,862,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 6.87% | 1.02% |
#5
11
Prev: #16
|
6.2 | 2,004,953 | 662.3% |
P
S
|
2,307,683 | $106,014,957 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 6.04% | 11.51% |
#6
3
Prev: #3
|
2.9 | -5,000,000 | -7.7% |
P
S
|
60,000,000 | $93,180,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.50% | — |
#7
Prev: #—
|
4.5 | 2,643,729 | no change |
NEW
|
2,643,729 | $38,492,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 1.89% | 3.43% |
#8
1
Prev: #7
|
1.8 | no change | no change |
P
S
|
3,449,188 | $29,180,130 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRS
STRATUS PPTYS I...
|
Real Estate | 1.78% | 2.31% |
#9
1
Prev: #8
|
1.2 | -818 | -0.1% |
P
S
|
1,134,060 | $27,421,571 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.22% | 1.91% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
183,244 | $18,850,310 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.16% | 2.28% |
#11
2
Prev: #9
|
0.5 | -300,000 | -29.0% |
P
S
|
732,817 | $17,968,673 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.98% | 1.61% |
#12
1
Prev: #11
|
0.9 | 150,784 | 2.4% |
P
S
|
6,497,600 | $15,139,408 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 0.88% | 1.57% |
#13
1
Prev: #12
|
0.4 | -391,774 | -35.0% |
P
S
|
727,161 | $13,605,182 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.80% | — |
#14
Prev: #—
|
3.8 | 94,900 | no change |
NEW
|
94,900 | $12,399,634 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCT
GIGACLOUD TECHN...
|
Technology | 0.80% | 0.86% |
#15
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
312,995 | $12,294,443 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 0.79% | — |
#16
Prev: #—
|
3.8 | 500,000 | no change |
NEW
|
500,000 | $12,260,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.60% | 0.88% |
#17
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
233,988 | $9,230,826 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.56% | 0.70% |
#18
5
Prev: #23
|
1.2 | no change | no change |
P
S
|
184,879 | $8,698,557 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.55% | 0.80% |
#19
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
155,424 | $8,552,983 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.53% | 1.01% |
#20
3
Prev: #17
|
1.2 | no change | no change |
P
S
|
367,978 | $8,191,190 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.52% | 0.38% |
#21
12
Prev: #33
|
0.2 | -10,000,000 | -50.0% |
P
S
|
10,000,000 | $8,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.49% | 0.74% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
686,805 | $7,493,043 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | — |
#23
Prev: #—
|
3.7 | 21,180 | no change |
NEW
|
21,180 | $7,330,398 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.44% | — |
#24
Prev: #—
|
3.7 | 358,589 | no change |
NEW
|
358,589 | $6,802,433 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 0.41% | 1.29% |
#25
10
Prev: #15
|
1.2 | no change | no change |
P
S
|
1,411,315 | $6,336,804 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 0.40% | — |
#26
Prev: #—
|
3.7 | 5,000,000 | no change |
NEW
|
5,000,000 | $6,147,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.39% | 0.72% |
#27
5
Prev: #22
|
2.7 | 53,858 | 20.6% |
P
S
|
314,755 | $6,065,329 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.37% | 0.57% |
#28
Prev: #28
|
3.1 | 632,575 | 56.9% |
P
S
|
1,744,075 | $5,703,125 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.36% | 0.61% |
#29
4
Prev: #25
|
1.1 | no change | no change |
P
S
|
272,442 | $5,552,368 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.32% | 0.50% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
30,000 | $4,926,300 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.31% | 0.56% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
165,160 | $4,740,092 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.31% | 0.64% |
#32
8
Prev: #24
|
1.1 | no change | no change |
P
S
|
37,000 | $4,720,090 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 0.28% | 0.58% |
#33
6
Prev: #27
|
0.6 | -100,000 | -4.3% |
P
S
|
2,234,402 | $4,290,052 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERF
PERFECT CORP
|
Technology | 0.26% | 0.40% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,200,623 | $3,983,128 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.17% | — |
#35
Prev: #—
|
3.6 | 8,940 | no change |
NEW
|
8,940 | $2,642,753 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.16% | — |
#36
Prev: #—
|
3.6 | 915,867 | no change |
NEW
|
915,867 | $2,408,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.15% | 0.12% |
#37
3
Prev: #40
|
0.6 | -1,350 | -17.8% |
P
S
|
6,250 | $2,303,688 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.14% | 0.10% |
#38
6
Prev: #44
|
3.1 | 1,250,000 | 125.0% |
P
S
|
2,250,000 | $2,118,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.13% | 0.09% |
#39
9
Prev: #48
|
3.1 | 8,000 | 145.5% |
P
S
|
13,500 | $1,978,830 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHG
GREENTREE HOSPI...
|
Consumer Cyclical | 0.12% | 0.23% |
#40
5
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,099,362 | $1,857,922 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | — |
#41
Prev: #—
|
3.5 | 7,000 | no change |
NEW
|
7,000 | $1,615,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVEW
DAVE INC
|
Unknown | 0.09% | 0.12% |
#42
3
Prev: #39
|
1.0 | no change | no change |
P
S
|
6,368 | $1,410,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.09% | 0.11% |
#43
Prev: #43
|
0.5 | -1,100 | -13.6% |
P
S
|
7,000 | $1,354,920 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YD BIO LTD
|
—
|
Unknown | 0.08% | 0.19% |
#44
7
Prev: #37
|
1.0 | no change | no change |
P
S
|
100,000 | $1,219,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.08% | — |
#45
Prev: #—
|
3.5 | 30,800 | no change |
NEW
|
30,800 | $1,215,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANV/WS
LANVIN GROUP HO...
|
Unknown | 0.08% | 0.12% |
#46
5
Prev: #41
|
1.0 | no change | no change |
P
S
|
581,304 | $1,168,421 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRIW
FORAFRIC GLOBAL...
|
Unknown | 0.07% | 0.08% |
#47
4
Prev: #51
|
1.0 | no change | no change |
P
S
|
100,000 | $1,103,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
iShares Semicon...
|
ETF | 0.06% | 0.14% |
#48
10
Prev: #38
|
0.0 | -2,400 | -43.6% |
P
S
|
3,100 | $933,565 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.06% | 0.08% |
#49
5
Prev: #54
|
1.0 | no change | no change |
P
S
|
3,000 | $911,670 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AENTW
ALLIANCE ENTERT...
|
Unknown | 0.05% | 0.07% |
#50
7
Prev: #57
|
1.0 | no change | no change |
P
S
|
100,000 | $808,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 130 holdings