Latest Oasis Management Co Ltd. Stock Portfolio
Oasis Management Co Ltd. Performance:
2025 Q3: 5.5%YTD: 14.06%2024: 5.84%
Performance for 2025 Q3 is 5.5%, and YTD is 14.06%, and 2024 is 5.84%.
About Oasis Management Co Ltd. and 13F Hedge Fund Stock Holdings
Oasis Management Co Ltd. is a hedge fund based in AUSTIN, TX. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Oasis Management Co Ltd. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Oasis Management Co Ltd. are MTN, VNET, STRS. The fund has invested 14.7% of it's portfolio in VAIL RESORTS INC and 3.4% of portfolio in VNET GROUP INC.
The fund managers got completely rid off SEQUANS COMMUNICATIONS S A (SQNS), ADVISORSHARES TR (ACT) and KT CORP (KT) stocks. They significantly reduced their stock positions in ASTERA LABS INC, NVIDIA CORPORATION (NVDA) and SKY HARBOUR GROUP CORPORATIO (SKYH). Oasis Management Co Ltd. opened new stock positions in SEQUANS COMMUNICATIONS S A (SQNS), LEXINFINTECH HLDGS LTD (LX) and FORWARD AIR CORP. The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), QUANTASING GROUP LTD and KANZHUN LIMITED (BZ).
The top stock holdings of Oasis Management Co Ltd. are MTN, VNET, STRS. The fund has invested 14.7% of it's portfolio in VAIL RESORTS INC and 3.4% of portfolio in VNET GROUP INC.
The fund managers got completely rid off SEQUANS COMMUNICATIONS S A (SQNS), ADVISORSHARES TR (ACT) and KT CORP (KT) stocks. They significantly reduced their stock positions in ASTERA LABS INC, NVIDIA CORPORATION (NVDA) and SKY HARBOUR GROUP CORPORATIO (SKYH). Oasis Management Co Ltd. opened new stock positions in SEQUANS COMMUNICATIONS S A (SQNS), LEXINFINTECH HLDGS LTD (LX) and FORWARD AIR CORP. The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), QUANTASING GROUP LTD and KANZHUN LIMITED (BZ).
Oasis Management Co Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Oasis Management Co Ltd. made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 119,405,000 |
| sequans communications s a | 13,351,000 |
| lexinfintech hldgs ltd | 5,924,300 |
| forward air corp | 4,446,800 |
| applied matls inc | 2,753,750 |
| yd bio ltd | 1,947,000 |
| lumentum hldgs inc | 1,236,600 |
| lanvin group holdings limite | 1,209,110 |
New stocks bought by Oasis Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ke hldgs inc | 44.79 |
| quantasing group ltd | 33.93 |
| kanzhun limited | 12.14 |
| iqiyi inc | 9.39 |
| vail resorts inc | 8.16 |
| perfect corp | 5.99 |
| rlx technology inc | 5.13 |
| qfin holdings inc | 4.7 |
Additions to existing portfolio by Oasis Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| astera labs inc | -74.36 |
| nvidia corporation | -62.62 |
| sky harbour group corporatio | -54.26 |
| acm resh inc | -37.89 |
| ishares tr | -26.67 |
| morgan stanley china a sh fd | -15.00 |
| h world group ltd | -11.91 |
| hut 8 corp | -1.65 |
Oasis Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sequans communications s a | -20,746,300 |
| advisorshares tr | -9,849,950 |
| nio inc | -2,560,640 |
| so young international inc | -7,768,000 |
| leslies inc | -902,539 |
| kt corp | -8,312,000 |
| grab holdings limited | -537,566 |
| crown lng hldgs ltd | -7,000 |
Oasis Management Co Ltd. got rid off the above stocks
Sector Distribution
Oasis Management Co Ltd. has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Consumer Cyclical | 33 |
| Technology | 6.2 |
| Real Estate | 5.4 |
| Financial Services | 5.2 |
| Industrials | 4.4 |
| Healthcare | 3.7 |
Market Cap. Distribution
Oasis Management Co Ltd. has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.9 |
| MID-CAP | 33.2 |
| SMALL-CAP | 11.7 |
| LARGE-CAP | 5.4 |
| MICRO-CAP | 5.3 |
Stocks belong to which Index?
About 18.1% of the stocks held by Oasis Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| RUSSELL 2000 | 16.8 |
| S&P 500 | 1.3 |
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 102 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MTN proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for Oasis Management Co Ltd. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 0.88 | 233,988 | 9,155,950 | reduced | -37.89 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRI | forafric global plc | 0.08 | 100,000 | 869,000 | new | |||
| AMAO | royalty mgmt hldg corp | 0.02 | 100,000 | 212,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.26 | 13,450 | 2,753,750 | new | |||
| ANGH | anghami inc | 0.03 | 100,000 | 295,000 | new | |||
| API | agora inc | 0.06 | 153,885 | 587,841 | unchanged | 0.00 | ||
| APLD | applied digital corp | 2.28 | 1,032,820 | 23,692,800 | unchanged | 0.00 | ||
| ARBE | arbe robotics ltd | 0.02 | 100,000 | 165,000 | unchanged | 0.00 | ||
| ATHM | autohome inc | 1.01 | 367,978 | 10,505,800 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 11.51 | 65,000,000 | 119,405,000 | new | |||
| BABA | alibaba group hldg ltd | 0.10 | 5,500 | 983,015 | new | |||
| BAER | bridger aerospace grp hldgs | 0.02 | 100,000 | 185,000 | new | |||
| BBAI | bigbear ai hldgs inc | 0.06 | 100,000 | 652,000 | unchanged | 0.00 | ||
| BEKE | ke hldgs inc | 0.61 | 333,026 | 6,327,490 | added | 44.79 | ||
| BYND | beyond meat inc | 0.38 | 20,000,000 | 3,950,000 | unchanged | 0.00 | ||
| BZ | kanzhun limited | 0.61 | 272,442 | 6,364,240 | added | 12.14 | ||
| CMPS | compass pathways plc | 0.06 | 107,911 | 618,330 | unchanged | 0.00 | ||
| CRDO | credo technology group holdi | 0.07 | 4,800 | 698,928 | new | |||
| CSCO | cisco sys inc | 0.10 | 15,000 | 1,026,300 | new | |||