Latest Oasis Management Co Ltd. Stock Portfolio

Oasis Management Co Ltd. Performance:
2025 Q2: 11.82%YTD: 8.19%2024: 5.85%

Performance for 2025 Q2 is 11.82%, and YTD is 8.19%, and 2024 is 5.85%.

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 $873.8 Millions as of 30 Jun, 2025.

The top stock holdings of Oasis Management Co Ltd. are MTN, VNET, STRS. The fund has invested 16.9% of it's portfolio in VAIL RESORTS INC and 2.8% of portfolio in VNET GROUP INC.

The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), ALLEGRO MICROSYSTEMS INC (ALGM) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in APPLIED DIGITAL CORP (APLD), SKY HARBOUR GROUP CORPORATIO (SKYH) and YATSEN HLDG LTD (YSG). Oasis Management Co Ltd. opened new stock positions in VAIL RESORTS INC (MTN), SEQUANS COMMUNICATIONS S A (SQNS) and KT CORP (KT). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), KANZHUN LIMITED (BZ) and TAL EDUCATION GROUP (TAL).

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

Our best estimate is that Oasis Management Co Ltd. made a return of 11.82% in the last quarter. In trailing 12 months, it's portfolio return was 19.37%.
2019202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vail resorts inc147,849,000
sequans communications s a20,746,300
kt corp8,312,000
hut 8 corp5,725,360
perfect corp4,775,380
celestica inc3,816,890
nvidia corporation2,155,770
zeekr intelligent technology1,912,500

New stocks bought by Oasis Management Co Ltd.

Additions

Ticker% Inc.
futu hldgs ltd41.16
kanzhun limited24.65
tal education group7.51
acm resh inc6.52
rlx technology inc5.49
new oriental ed & technology1.72
vnet group inc0.11

Additions to existing portfolio by Oasis Management Co Ltd.

Reductions

Ticker% Reduced
applied digital corp-88.17
sky harbour group corporatio-66.17
yatsen hldg ltd-53.54
deckers outdoor corp-50.00
mesoblast ltd-28.77
anteris technologies global-21.1
tuya inc-15.79
gigacloud technology inc-8.53

Oasis Management Co Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
dada nexus ltd-3,052,500
heramba elec plc-205,445
nebius group n.v.-15,085,700
allegro microsystems inc-13,324,200
ecarx holdings inc-252,000
dbx etf tr-5,314,000
system1 inc-61,008
scilex holding co-24,850

Oasis Management Co Ltd. got rid off the above stocks

Sector Distribution

Oasis Management Co Ltd. has about 43.7% of it's holdings in Others sector.

44%36%
Sector%
Others43.7
Consumer Cyclical35.5
Technology5.1
Real Estate5.1
Industrials5
Healthcare3
Financial Services2.5

Market Cap. Distribution

Oasis Management Co Ltd. has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

45%35%
Category%
UNALLOCATED45.1
MID-CAP35.1
SMALL-CAP8.8
MICRO-CAP5.2
LARGE-CAP5

Stocks belong to which Index?

About 15.7% of the stocks held by Oasis Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

84%16%
Index%
Others83.8
RUSSELL 200015.7
Top 5 Winners (%)%
TMC
tmc the metals company inc
283.7 %
DAVE
dave inc
224.7 %
BBAI
bigbear ai hldgs inc
137.4 %
APLD
applied digital corp
79.2 %
STRC
palladyne ai corp
47.3 %
Top 5 Winners ($)$
APLD
applied digital corp
38.9 M
TBPH
theravance biopharma inc
2.3 M
GCT
gigacloud technology inc
1.9 M
STRS
stratus pptys inc
1.3 M
DAVE
dave inc
1.2 M
Top 5 Losers (%)%
NOTE
fiscalnote holdings inc
-33.6 %
SKYH
sky harbour group corporatio
-24.9 %
DECK
deckers outdoor corp
-7.8 %
CMPS
compass pathways plc
-2.1 %
Top 5 Losers ($)$
SKYH
sky harbour group corporatio
-0.6 M
DECK
deckers outdoor corp
0.0 M
CMPS
compass pathways plc
0.0 M
NOTE
fiscalnote holdings inc
0.0 M

Oasis Management Co Ltd. Holdings Map

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

MTNVNETSTRSSQNSRBARLXTBPHQFINAPLDACTACMRATHMKTSYHTHTTALGCTSEJDBZ..BE....FUTUNIOGHGN....B..I..DA..VR......L..S..N..T..B....S....A....Y....T..

Current Stock Holdings of Oasis Management Co Ltd.

Oasis Management Co Ltd. has 75 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. SKYH 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 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions