Oasis Management Co Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $524.6MLatest: 2025Q1

Oasis Management Co Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "EDU",
  "RBA.TO",
  "BABA",
  "ALTI",
  "ALGM",
  "ATHM",
  null,
  "QFIN",
  "TIGR",
  null,
  "GCT",
  "TBPH",
  "API",
  "AVR",
  "APLD",
  null,
  null,
  "NOTE",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "QD",
  "RLX",
  "STRS",
  "TUYA",
  "ZKH",
  null,
  "CAF",
  null,
  "IQ",
  null,
  "NTGR",
  null,
  "AISPW",
  "CXAIW",
  null,
  null,
  null,
  null,
  null,
  "GHG",
  "ABVEW",
  "ABLLW",
  null,
  null,
  "TAL",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVDA",
  null,
  "KIND",
  null,
  null,
  null,
  null,
  "NUKKW",
  "OLPX",
  "ACMR",
  "SY",
  "TSM",
  "GRNT",
  "VNET",
  "DECK",
  "BNAIW",
  "CMPS",
  "DADA",
  null,
  "HTHT",
  "BZ",
  "BEKE",
  "PDD",
  "XPEV",
  null,
  "JD",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 83
Total Value: 524558124
Accession Number: 0001140361-25-019166
Form Type: 13F-HR
CIK: oasis-management-co
Manager Name: Oasis-Management-Co

Data Enrichment

60% identified

50 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $524.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:250.0K

Value:$117.2M

% of Portfolio:22.3% ($117.2M/$524.6M)

NVIDIA CORP

NVDA|67066G104

Shares:500.0K

Value:$54.2M

% of Portfolio:10.3% ($54.2M/$524.6M)

Applied Digital Corp.

APLD|038169207

Shares:8.7M

Value:$49.1M

% of Portfolio:9.4% ($49.1M/$524.6M)

464287184

Shares:1.0M

Value:$35.8M

% of Portfolio:6.8% ($35.8M/$524.6M)

VNET Group, Inc.

VNET|90138A103

Shares:3.5M

Value:$28.6M

% of Portfolio:5.4% ($28.6M/$524.6M)

STRATUS PROPERTIES INC

STRS|863167201

Shares:1.1M

Value:$20.2M

% of Portfolio:3.8% ($20.2M/$524.6M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:183.2K

Value:$18.4M

% of Portfolio:3.5% ($18.4M/$524.6M)

N97284108

Shares:714.6K

Value:$15.1M

% of Portfolio:2.9% ($15.1M/$524.6M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:530.2K

Value:$13.3M

% of Portfolio:2.5% ($13.3M/$524.6M)

464286707

Shares:300.0K

Value:$11.9M

% of Portfolio:2.3% ($11.9M/$524.6M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:249.2K

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$524.6M)

RLX Technology Inc.

RLX|74969N103

Shares:5.7M

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$524.6M)

00768Y453

Shares:4.1M

Value:$10.7M

% of Portfolio:2.0% ($10.7M/$524.6M)

Autohome Inc.

ATHM|05278C107

Shares:368.0K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$524.6M)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:1.1M

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$524.6M)

TAL Education Group

TAL|874080104

Shares:638.8K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$524.6M)

ACM Research, Inc.

ACMR|00108J109

Shares:353.7K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$524.6M)

H World Group Ltd

HTHT|44332N106

Shares:209.9K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$524.6M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:147.9K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$524.6M)

JD.com, Inc.

JD|47215P106

Shares:165.2K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$524.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	250.0K	QoQ +25.00% (+50.0K) YoY NEW(+250.0K)	All Managers (Combined)	$117.2M	22.3% ($117.2M/$524.6M)	QoQ +14.65% (+$15.0M) YoY NEW(+$117.2M)
NVIDIA CORP(NVDAcusip67066G104)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$54.2M	10.3% ($54.2M/$524.6M)	QoQ NEW(+$54.2M) YoY NEW(+$54.2M)
Applied Digital Corp.(APLDcusip038169207)	8.7M	QoQ +33.05% (-2.2M) YoY NEW(+8.7M)	All Managers (Combined)	$49.1M	9.4% ($49.1M/$524.6M)	QoQ -2.12% (-$1.1M) YoY NEW(+$49.1M)
(cusip464287184)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$35.8M	6.8% ($35.8M/$524.6M)	QoQ NEW(+$35.8M) YoY NEW(+$35.8M)
VNET Group, Inc.(VNETcusip90138A103)	3.5M	QoQ +2.34% (+79.8K) YoY NEW(+3.5M)	All Managers (Combined)	$28.6M	5.4% ($28.6M/$524.6M)	QoQ +77.05% (+$12.4M) YoY NEW(+$28.6M)
STRATUS PROPERTIES INC(STRScusip863167201)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$20.2M	3.8% ($20.2M/$524.6M)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	183.2K	QoQ 0.00% (+0) YoY NEW(+183.2K)	All Managers (Combined)	$18.4M	3.5% ($18.4M/$524.6M)	QoQ +11.18% (+$1.8M) YoY NEW(+$18.4M)
(cusipN97284108)✕	714.6K	QoQ -50.10% (-717.7K) YoY NEW(+714.6K)	All Managers (Combined)	$15.1M	2.9% ($15.1M/$524.6M)	QoQ -61.97% (-$24.6M) YoY NEW(+$15.1M)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	530.2K	QoQ NEW(+530.2K) YoY NEW(+530.2K)	All Managers (Combined)	$13.3M	2.5% ($13.3M/$524.6M)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
(cusip464286707)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$11.9M	2.3% ($11.9M/$524.6M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
Qifu Technology, Inc.(QFINcusip88557W101)	249.2K	QoQ -9.11% (-25.0K) YoY NEW(+249.2K)	All Managers (Combined)	$11.2M	2.1% ($11.2M/$524.6M)	QoQ +6.34% (-$667.6K) YoY NEW(+$11.2M)
RLX Technology Inc.(RLXcusip74969N103)	5.7M	QoQ +2.32% (-130.0K) YoY NEW(+5.7M)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$524.6M)	QoQ -10.93% (-$1.3M) YoY NEW(+$10.8M)
(cusip00768Y453)✕	4.1M	QoQ 0.00% (-0) YoY NEW(+4.1M)	All Managers (Combined)	$10.7M	2.0% ($10.7M/$524.6M)	QoQ -31.49% (-$4.9M) YoY NEW(+$10.7M)
Autohome Inc.(ATHMcusip05278C107)	368.0K	QoQ 0.00% (+0) YoY NEW(+368.0K)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$524.6M)	QoQ +6.82% (+$651.3K) YoY NEW(+$10.2M)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	1.1M	QoQ +0.28% (-3.2K) YoY NEW(+1.1M)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$524.6M)	QoQ -4.83% (-$507.3K) YoY NEW(+$10.0M)
TAL Education Group(TALcusip874080104)	638.8K	QoQ +15.93% (+87.8K) YoY NEW(+638.8K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$524.6M)	QoQ +52.84% (+$2.9M) YoY NEW(+$8.4M)
ACM Research, Inc.(ACMRcusip00108J109)	353.7K	QoQ -5.35% (-20.0K) YoY NEW(+353.7K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$524.6M)	QoQ +46.29% (-$2.6M) YoY NEW(+$8.3M)
H World Group Ltd(HTHTcusip44332N106)	209.9K	QoQ 0.00% (+0) YoY NEW(+209.9K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$524.6M)	QoQ +12.04% (+$835.3K) YoY NEW(+$7.8M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	147.9K	QoQ +49.97% (+49.3K) YoY NEW(+147.9K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$524.6M)	QoQ +11.72% (+$741.7K) YoY NEW(+$7.1M)
JD.com, Inc.(JDcusip47215P106)	165.2K	QoQ 0.00% (+0) YoY NEW(+165.2K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$524.6M)	QoQ +18.60% (+$1.1M) YoY NEW(+$6.8M)