Latest Oasis Management Co Ltd. Stock Portfolio

Oasis Management Co Ltd. Performance:

2025 Q4: -3.86%YTD: 9.54%2024: 9.81%

Performance for 2025 Q4 is -3.86%, and YTD is 9.54%, and 2024 is 9.81%.

About Oasis Management Co Ltd. and 13F Hedge Fund Stock Holdings

Oasis Management Co Ltd. is a hedge fund based in Austin, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oasis Management Co Ltd. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Oasis Management Co Ltd. are MTN, , . The fund has invested 15.9% of it's portfolio in VAIL RESORTS INC and 6.9% of portfolio in HUT 8 CORP.

The fund managers got completely rid off KE HLDGS INC (BEKE), FORWARD AIR CORP and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), RIOT PLATFORMS INC (RIOT) and ISHARES SEMICONDUCTOR ETF (IJR). Oasis Management Co Ltd. opened new stock positions in CORE SCIENTIFIC INC NEW, BROADCOM INC (AVGO) and KT CORP (KT). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP, ALIBABA GROUP HLDG LTD (BABA) and UXIN LTD (UXIN).

Oasis Management Co Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Oasis Management Co Ltd. made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
core scientific inc new	38,492,700
broadcom inc	7,330,400
kt corp	6,802,430
trip com group ltd	6,147,500
celestica inc	2,642,750
cronos group inc	2,408,730
amazon com inc	1,615,740
amkor technology inc	1,215,980

New stocks bought by Oasis Management Co Ltd.

Additions

Ticker	% Inc.
hut 8 corp	662
alibaba group hldg ltd	145
nio inc	125
uxin ltd	104
vail resorts inc	81.9
lexinfintech hldgs ltd	56.91
qfin holdings inc	20.64
rlx technology inc	2.38

Additions to existing portfolio by Oasis Management Co Ltd.

Reductions

Ticker	% Reduced
beyond meat inc	-50.00
cisco sys inc	-50.00
riot platforms inc	-49.83
ishares semiconductor etf	-43.64
theravance biopharma inc	-35.01
anteris technologies global	-32.31
applied digital corp	-29.05
yatsen hldg ltd	-18.18

Oasis Management Co Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
ke hldgs inc	-6,327,490
forward air corp	-4,446,800
compass pathways plc	-618,330
leslies inc	-591,085
moolec science sa	-98,060
zeekr intelligent technology	-2,286,000
morgan stanley china a sh fd	-943,489
hudson pac pptys inc	-1,048,810

Oasis Management Co Ltd. got rid off the above stocks

Sector Distribution

Oasis Management Co Ltd. has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Consumer Cyclical	37.3
Real Estate	4.1
Technology	3.7
Industrials	2.9
Financial Services	2.7
Healthcare	2.5

Market Cap. Distribution

Oasis Management Co Ltd. has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.7
MID-CAP	38.7
LARGE-CAP	6.3
MICRO-CAP	4.2
SMALL-CAP	2.7
MEGA-CAP	1.4

Stocks belong to which Index?

About 12.4% of the stocks held by Oasis Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
RUSSELL 2000	10.8
S&P 500	1.6

Top 5 Winners (%)		%
GGR	gogoro inc	812.4 %
	brand engagement network inc	689.1 %
LITE	lumentum hldgs inc	115.3 %
	abacus global mgmt inc	49.2 %
AMAO	royalty mgmt hldg corp	45.8 %

Top 5 Winners ($)		$
	hut 8 corp	14.5 M
TBPH	theravance biopharma inc	3.8 M
STRS	stratus pptys inc	3.4 M
GCT	gigacloud technology inc	3.4 M
HTHT	h world group ltd	1.5 M

Top 5 Losers (%)		%
	carbon revolution ltd	-57.4 %
	cxapp inc	-55.0 %
SQNS	sequans communications s a	-52.5 %
YSG	yatsen hldg ltd	-51.9 %
STRC	palladyne ai corp	-50.4 %

Top 5 Losers ($)		$
MTN	vail resorts inc	-24.1 M
SQNS	sequans communications s a	-7.0 M
VNET	vnet group inc	-6.4 M
LX	lexinfintech hldgs ltd	-2.9 M
QFIN	qfin holdings inc	-2.7 M

Oasis Management Co Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oasis Management Co Ltd.

Oasis Management Co Ltd. has 95 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MTN proved to be the most loss making stock for the portfolio. was the most profitable stock for Oasis Management Co Ltd. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACMR	acm resh inc	0.60	233,988	9,230,830	unchanged	0.00

AFRI	forafric global plc	0.07	100,000	1,103,000	unchanged	0.00

AMAO	royalty mgmt hldg corp	0.02	100,000	309,000	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology inc	0.08	30,800	1,215,980	new

AMZN	amazon com inc	0.10	7,000	1,615,740	new

ANGH	anghami inc	0.02	100,000	377,000	unchanged	0.00

API	agora inc	0.04	153,885	626,312	unchanged	0.00

APLD	applied digital corp	1.17	732,817	17,968,700	reduced	-29.05

ARBE	arbe robotics ltd	0.01	100,000	118,000	unchanged	0.00

ATHM	autohome inc	0.53	367,978	8,191,190	unchanged	0.00

AVGO	broadcom inc	0.48	21,180	7,330,400	new

AXTI	axt inc	0.01	10,000	163,500	new

BABA	alibaba group hldg ltd	6.04	60,000,000	93,180,000	reduced	-7.69

BABA	alibaba group hldg ltd	0.13	13,500	1,978,830	added	145

BAER	bridger aerospace grp hldgs	0.01	100,000	183,000	unchanged	0.00

BBAI	bigbear ai hldgs inc	0.04	100,000	540,000	unchanged	0.00

BEKE	ke hldgs inc	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	0.05	6,150	803,559	new

BILL	bill holdings inc	0.00	50,000	45,920	new