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. Conversely, Oasis Management Co Ltd. completely exited their position in ISHARES TR.
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:
1-25 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: #—
|
10.0 | 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: #—
|
8.4 | 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
|
8.6 | 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: #—
|
5.2 | 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
|
5.0 | 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
|
2.4 | -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: #—
|
3.0 | 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
|
0.8 | 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
|
0.7 | -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
|
0.5 | 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
|
0.6 | -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
|
2.4 | 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
|
0.5 | -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: #—
|
2.3 | 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
|
0.3 | 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: #—
|
2.3 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.4 | -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
|
0.2 | 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: #—
|
2.2 | 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: #—
|
2.2 | 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
|
0.2 | 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
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 18.82% |
Sold All 😨
(Was: #1) |
0.3 | -806,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
VAIL RESORTS IN...
|
—
|
CALL Option | 0.00% | 9.98% |
Sold All 😨
(Was: #4) |
0.3 | -692,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 7.52% |
Sold All 😨
(Was: #5) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
IONQ INC
|
—
|
PUT Option | 0.00% | 4.15% |
Sold All 😨
(Was: #6) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES INC
|
—
|
PUT Option | 0.00% | 1.33% |
Sold All 😨
(Was: #13) |
0.3 | -172,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HUT 8 CORP
|
—
|
CALL Option | 0.00% | 1.32% |
Sold All 😨
(Was: #14) |
0.3 | -393,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.61% |
Sold All 😨
(Was: #26) |
0.3 | -333,026 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #31) |
0.3 | -173,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #34) |
0.3 | -13,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #45) |
0.3 | -37,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.3 | -380,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #49) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #50) |
0.3 | -56,666 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #56) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #60) |
0.3 | -107,911 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #61) |
0.3 | -107,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #63) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #73) |
0.3 | -5,118 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #77) |
0.3 | -30,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEPP
ZEPP HEALTH COR...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #80) |
0.3 | -6,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.3 | -8,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLECW
MOOLEC SCIENCE ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #99) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLRW
TRILLER GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings