Oasis Management Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 200,000 | 600,000 | +400,000 | 122,862,000 | 346,308,000 | — | +223,446,000 |
| ISHARES INC(Put) MSCI JAPAN ETF | 0 | 1,500,000 | +1,500,000 | 0 | 126,660,000 | — | +126,660,000 |
| VAIL RESORTS INC(MTN)(Call) | 0 | 800,000 | +800,000 | 0 | 102,656,000 | — | +102,656,000 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 500,000 | +500,000 | 0 | 23,705,000 | — | +23,705,000 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 22,397,206 | 2.65% | +22,397,206 |
| VAIL RESORTS INC(MTN) | 1,851,234 | 2,088,396 | +237,162 | 245,843,875 | 267,982,975 | 31.69% | +22,139,100 |
| GDS HLDGS LTD(GDS) | 0 | 414,524 | +414,524 | 0 | 16,701,172 | 1.98% | +16,701,172 |
| PDD HOLDINGS INC(PDD) | 0 | 114,000 | +114,000 | 0 | 11,648,520 | 1.38% | +11,648,520 |
| HUT 8 CORP(HUT) | 2,307,683 | 2,507,683 | +200,000 | 106,014,957 | 117,635,409 | 13.91% | +11,620,452 |
| APPLIED DIGITAL CORP(Call) | 500,000 | 1,000,000 | +500,000 | 12,260,000 | 23,740,000 | — | +11,480,000 |
| WENDYS CO(WEN) | 11,903 | 1,511,903 | +1,500,000 | 99,152 | 10,507,726 | 1.24% | +10,408,574 |
| VNET GROUP INC(VNET) | 3,449,188 | 4,619,188 | +1,170,000 | 29,180,130 | 38,754,988 | 4.58% | +9,574,858 |
| USA TODAY CO INC(TDAY) | 0 | 1,329,832 | +1,329,832 | 0 | 9,375,316 | 1.11% | +9,375,316 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 155,424 | 294,382 | +138,958 | 8,552,983 | 16,670,853 | 1.97% | +8,117,870 |
| STRATUS PPTYS INC | 1,134,060 | 1,134,060 | 0 | 27,421,571 | 34,611,511 | 4.09% | +7,189,940 |
| APPLIED DIGITAL CORP | 732,817 | 1,032,817 | +300,000 | 17,968,673 | 24,519,076 | 2.90% | +6,550,403 |
| ANTERIS TECHNOLOGIES GLOBAL | 75,954 | 865,565 | +789,611 | 379,010 | 4,803,886 | 0.57% | +4,424,876 |
| LUMENTUM HLDGS INC(LITE) | 6,250 | 6,835 | +585 | 2,303,688 | 4,803,365 | 0.57% | +2,499,677 |
| FINVOLUTION GROUP(FINV) | 0 | 511,301 | +511,301 | 0 | 2,449,132 | 0.29% | +2,449,132 |
| METALS ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 2,018,000 | 0.24% | +2,018,000 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 312,995 | 312,995 | 0 | 12,294,443 | 14,203,714 | 1.68% | +1,909,271 |
| EIGHTCO HOLDINGS INC | 0 | 2,000,000 | +2,000,000 | 0 | 1,864,400 | 0.22% | +1,864,400 |
| ISHARES TR(Put) | 1,000,000 | 1,000,000 | 0 | 246,160,000 | 248,000,000 | — | +1,840,000 |
| ACM RESH INC(ACMR) | 233,988 | 270,088 | +36,100 | 9,230,826 | 10,627,962 | 1.26% | +1,397,136 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,000 | +8,000 | 0 | 1,395,200 | 0.16% | +1,395,200 |
| JD.COM INC(JD) | 165,160 | 187,473 | +22,313 | 4,740,092 | 5,543,577 | 0.66% | +803,485 |
| HUYA INC | 0 | 230,000 | +230,000 | 0 | 759,000 | 0.09% | +759,000 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 100,000 | +100,000 | 0 | 655,000 | 0.08% | +655,000 |
| H WORLD GROUP LTD(HTHT) | 184,879 | 184,879 | 0 | 8,698,557 | 9,297,565 | 1.10% | +599,008 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 10,000 | +10,000 | 0 | 519,800 | 0.06% | +519,800 |
| V F CORP(VFC) | 0 | 25,000 | +25,000 | 0 | 424,750 | 0.05% | +424,750 |
| WERIDE INC(WRD) | 0 | 51,629 | +51,629 | 0 | 417,679 | 0.05% | +417,679 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 163,500 | 569,800 | 0.07% | +406,300 |
| SATELLOGIC INC | 100,000 | 100,000 | 0 | 187,000 | 544,000 | 0.06% | +357,000 |
| MOSAIC CO(MOS) | 0 | 10,000 | +10,000 | 0 | 255,000 | 0.03% | +255,000 |
| PALLADYNE AI CORP | 100,000 | 100,000 | 0 | 426,000 | 607,000 | 0.07% | +181,000 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,118,600 | 2,294,325 | 0.27% | +175,725 |
| BRAND ENGAGEMENT NETWORK INC | 100,000 | 10,000 | -90,000 | 232,000 | 379,000 | 0.04% | +147,000 |
| SPECTRAL AI INC | 0 | 100,000 | +100,000 | 0 | 147,000 | 0.02% | +147,000 |
| PRENETICS GLOBAL LTD | 33,333 | 33,333 | 0 | 524,995 | 643,994 | 0.08% | +118,999 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,000 | 3,000 | 0 | 911,670 | 1,013,850 | 0.12% | +102,180 |
| PERFECT CORP | 0 | 50,000 | +50,000 | 0 | 84,500 | 0.01% | +84,500 |
| GOGORO INC | 100,000 | 100,000 | 0 | 274,000 | 348,000 | 0.04% | +74,000 |
| OLAPLEX HLDGS INC(OLPX) | 196,569 | 165,258 | -31,311 | 263,402 | 335,474 | 0.04% | +72,072 |
| MOOLEC SCIENCE SA | 10,000 | 10,000 | 0 | 2,546 | 59,200 | 0.01% | +56,654 |
| TUYA INC(TUYA) | 196,841 | 196,841 | 0 | 415,335 | 454,703 | 0.05% | +39,368 |
| GRANITE RIDGE RESOURCES INC | 25,000 | 25,000 | 0 | 117,500 | 146,750 | 0.02% | +29,250 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 29,439 | 29,439 | 0 | 264,068 | 283,498 | 0.03% | +19,430 |
| BRIDGER AEROSPACE GRP HLDGS | 100,000 | 100,000 | 0 | 183,000 | 198,000 | 0.02% | +15,000 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 100,000 | 100,000 | 0 | 51,500 | 59,900 | 0.01% | +8,400 |
| CHECHE GROUP INC | 100,000 | 100,000 | 0 | 83,000 | 88,400 | 0.01% | +5,400 |
| CISCO SYS INC(CSCO) | 7,500 | 7,500 | 0 | 577,725 | 581,925 | 0.07% | +4,200 |
| MEGAN HLDGS LTD ORD SHS CL A | 0 | 17,390 | +17,390 | 0 | 3,047 | 0.00% | +3,047 |
| ENVOY MEDICAL INC | 100,000 | 100,000 | 0 | 66,110 | 66,510 | 0.01% | +400 |
| BEYOND MEAT INC | 0 | 0 | 0 | 8,000,000 | 8,000,002 | 0.95% | +2 |
| ANGHAMI INC | 100,000 | 100,000 | 0 | 377,000 | 376,000 | 0.04% | -1,000 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 45,920 | 44,400 | 0.01% | -1,520 |
| SUNPOWER INC | 18,033 | 18,033 | 0 | 28,312 | 22,902 | 0.00% | -5,410 |
| SILEXION THERAPEUTICS CORP | 11,111 | 11,111 | 0 | 21,333 | 14,222 | 0.00% | -7,111 |
| GDEV INC | 10,000 | 10,000 | 0 | 150,000 | 140,000 | 0.02% | -10,000 |
| ROYALTY MGMT HLDG CORP | 100,000 | 100,000 | 0 | 309,000 | 297,000 | 0.04% | -12,000 |
| VALENS SEMICONDUCTOR LTD | 50,000 | 50,000 | 0 | 71,000 | 56,500 | 0.01% | -14,500 |
| CXAPP INC | 100,000 | 100,000 | 0 | 33,200 | 18,050 | 0.00% | -15,150 |
| ABACUS GLOBAL MGMT INC(ABX) | 23,000 | 23,000 | 0 | 196,650 | 181,240 | 0.02% | -15,410 |
| CARBON REVOLUTION LTD | 10,000 | 0 | -10,000 | 17,600 | 0 | — | -17,600 |
| SUNCAR TECHNOLOGY GROUP INC | 66,890 | 66,890 | 0 | 135,118 | 113,713 | 0.01% | -21,405 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 116,000 | 90,500 | 0.01% | -25,500 |
| MEGAN HLDGS LTD ORD SHS CL A | 17,390 | 0 | -17,390 | 26,607 | 0 | — | -26,607 |
| UXIN LTD | 97,629 | 97,629 | 0 | 329,010 | 299,721 | 0.04% | -29,289 |
| ZKH GROUP LTD | 50,000 | 50,000 | 0 | 184,000 | 148,000 | 0.02% | -36,000 |
| YATSEN HLDG LTD | 45,000 | 45,000 | 0 | 175,050 | 138,600 | 0.02% | -36,450 |
| THE ONCOLOGY INSTITUTE INC | 100,000 | 100,000 | 0 | 356,000 | 307,000 | 0.04% | -49,000 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 232,609 | 176,059 | 0.02% | -56,550 |
| ARBE ROBOTICS LTD | 100,000 | 100,000 | 0 | 118,000 | 61,000 | 0.01% | -57,000 |
| ATRENEW INC(RERE) | 100,000 | 100,000 | 0 | 530,000 | 469,000 | 0.06% | -61,000 |
| ABOVE FOOD INGREDIENTS INC | 100,000 | 100,000 | 0 | 163,000 | 101,000 | 0.01% | -62,000 |
| AIRSHIP AI HLDGS INC | 100,000 | 100,000 | 0 | 289,000 | 226,000 | 0.03% | -63,000 |
| NUKKLEUS INC | 17,500 | 0 | -17,500 | 70,525 | 0 | — | -70,525 |
| VIOMI TECHNOLOGY CO LTD | 100,000 | 100,000 | 0 | 184,000 | 111,000 | 0.01% | -73,000 |
| ECARX HOLDINGS INC | 100,000 | 100,000 | 0 | 172,000 | 97,780 | 0.01% | -74,220 |
| AGORA INC | 153,885 | 153,885 | 0 | 626,312 | 544,753 | 0.06% | -81,559 |
| NIOCORP DEVS LTD | 100,000 | 100,000 | 0 | 530,000 | 446,000 | 0.05% | -84,000 |
| PERFECT CORP | 50,000 | 0 | -50,000 | 90,500 | 0 | — | -90,500 |
| ZHIHU INC | 225,000 | 225,000 | 0 | 738,000 | 639,000 | 0.08% | -99,000 |
| FORAFRIC GLOBAL PLC | 100,000 | 100,000 | 0 | 1,103,000 | 965,000 | 0.11% | -138,000 |
| SPECTRAL AI INC | 100,000 | 0 | -100,000 | 142,000 | 0 | — | -142,000 |
| HERE GROUP LTD | 93,753 | 93,753 | 0 | 479,078 | 331,886 | 0.04% | -147,192 |
| COINCHECK GROUP NV | 160,430 | 160,430 | 0 | 404,284 | 237,436 | 0.03% | -166,848 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 525,000 | 350,000 | 0.04% | -175,000 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 100,000 | 100,000 | 0 | 540,000 | 352,000 | 0.04% | -188,000 |
| RIOT PLATFORMS INC(RIOT) | 15,100 | 0 | -15,100 | 191,317 | 0 | — | -191,317 |
| HIGH TEMPLAR TECHNOLOGY LTD | 127,875 | 127,875 | 0 | 453,956 | 248,078 | 0.03% | -205,878 |
| PERFECT CORP | 2,200,623 | 2,200,623 | 0 | 3,983,128 | 3,719,053 | 0.44% | -264,075 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,500 | 13,543 | +43 | 1,978,830 | 1,699,105 | 0.20% | -279,725 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 581,304 | 581,304 | 0 | 1,168,421 | 877,769 | 0.10% | -290,652 |
| DAVE INC(DAVE) | 6,368 | 6,368 | 0 | 1,410,029 | 1,108,676 | 0.13% | -301,353 |
| BAIDU INC | 6,150 | 4,100 | -2,050 | 803,559 | 456,822 | 0.05% | -346,737 |
| YD BIO LTD *W EXP 08/28/203 | 100,000 | 100,000 | 0 | 1,219,000 | 770,000 | 0.09% | -449,000 |
| GREENTREE HOSPITALITY GROUP | 1,099,362 | 1,099,362 | 0 | 1,857,922 | 1,385,196 | 0.16% | -472,726 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 0 | -100,000 | 808,000 | 0 | — | -808,000 |