Oasis Management Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 600,000 | +600,000 | 0 | 346,308,000 | — | +346,308,000 |
| ISHARES INC(Put) | 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) | 0 | 2,088,396 | +2,088,396 | 0 | 267,982,975 | 31.69% | +267,982,975 |
| 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) | 0 | 2,507,683 | +2,507,683 | 0 | 117,635,409 | 13.91% | +117,635,409 |
| APPLIED DIGITAL CORP(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 23,740,000 | — | +23,740,000 |
| WENDYS CO(WEN) | 0 | 1,511,903 | +1,511,903 | 0 | 10,507,726 | 1.24% | +10,507,726 |
| VNET GROUP INC(VNET) | 0 | 4,619,188 | +4,619,188 | 0 | 38,754,988 | 4.58% | +38,754,988 |
| 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) | 0 | 294,382 | +294,382 | 0 | 16,670,853 | 1.97% | +16,670,853 |
| STRATUS PPTYS INC | 0 | 1,134,060 | +1,134,060 | 0 | 34,611,511 | 4.09% | +34,611,511 |
| APPLIED DIGITAL CORP | 0 | 1,032,817 | +1,032,817 | 0 | 24,519,076 | 2.90% | +24,519,076 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 865,565 | +865,565 | 0 | 4,803,886 | 0.57% | +4,803,886 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,835 | +6,835 | 0 | 4,803,365 | 0.57% | +4,803,365 |
| 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) | 0 | 312,995 | +312,995 | 0 | 14,203,714 | 1.68% | +14,203,714 |
| EIGHTCO HOLDINGS INC | 0 | 2,000,000 | +2,000,000 | 0 | 1,864,400 | 0.22% | +1,864,400 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 248,000,000 | — | +248,000,000 |
| ACM RESH INC(ACMR) | 0 | 270,088 | +270,088 | 0 | 10,627,962 | 1.26% | +10,627,962 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,000 | +8,000 | 0 | 1,395,200 | 0.16% | +1,395,200 |
| JD.COM INC(JD) | 0 | 187,473 | +187,473 | 0 | 5,543,577 | 0.66% | +5,543,577 |
| 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) | 0 | 184,879 | +184,879 | 0 | 9,297,565 | 1.10% | +9,297,565 |
| 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) | 0 | 10,000 | +10,000 | 0 | 569,800 | 0.07% | +569,800 |
| SATELLOGIC INC(SATL) | 0 | 100,000 | +100,000 | 0 | 544,000 | 0.06% | +544,000 |
| MOSAIC CO(MOS) | 0 | 10,000 | +10,000 | 0 | 255,000 | 0.03% | +255,000 |
| PALLADYNE AI CORP | 0 | 100,000 | +100,000 | 0 | 607,000 | 0.07% | +607,000 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 2,294,325 | 0.27% | +2,294,325 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 10,000 | +10,000 | 0 | 379,000 | 0.04% | +379,000 |
| SPECTRAL AI INC | 0 | 100,000 | +100,000 | 0 | 147,000 | 0.02% | +147,000 |
| PRENETICS GLOBAL LTD | 0 | 33,333 | +33,333 | 0 | 643,994 | 0.08% | +643,994 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,000 | +3,000 | 0 | 1,013,850 | 0.12% | +1,013,850 |
| PERFECT CORP | 0 | 50,000 | +50,000 | 0 | 84,500 | 0.01% | +84,500 |
| GOGORO INC | 0 | 100,000 | +100,000 | 0 | 348,000 | 0.04% | +348,000 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 165,258 | +165,258 | 0 | 335,474 | 0.04% | +335,474 |
| MOOLEC SCIENCE SA | 0 | 10,000 | +10,000 | 0 | 59,200 | 0.01% | +59,200 |
| TUYA INC(TUYA) | 0 | 196,841 | +196,841 | 0 | 454,703 | 0.05% | +454,703 |
| GRANITE RIDGE RESOURCES INC | 0 | 25,000 | +25,000 | 0 | 146,750 | 0.02% | +146,750 |
| SKY HARBOUR GROUP CORPORATIO | 0 | 29,439 | +29,439 | 0 | 283,498 | 0.03% | +283,498 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 100,000 | +100,000 | 0 | 198,000 | 0.02% | +198,000 |
| AUSTRALIAN OILSEEDS HLDGS LT | 0 | 100,000 | +100,000 | 0 | 59,900 | 0.01% | +59,900 |
| CHECHE GROUP INC | 0 | 100,000 | +100,000 | 0 | 88,400 | 0.01% | +88,400 |
| CISCO SYS INC(CSCO) | 0 | 7,500 | +7,500 | 0 | 581,925 | 0.07% | +581,925 |
| MEGAN HLDGS LTD | 0 | 17,390 | +17,390 | 0 | 3,047 | 0.00% | +3,047 |
| ENVOY MEDICAL INC | 0 | 100,000 | +100,000 | 0 | 66,510 | 0.01% | +66,510 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 8,000,002 | 0.95% | +8,000,002 |
| ANGHAMI INC | 0 | 100,000 | +100,000 | 0 | 376,000 | 0.04% | +376,000 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 44,400 | 0.01% | +44,400 |
| SUNPOWER INC | 0 | 18,033 | +18,033 | 0 | 22,902 | 0.00% | +22,902 |
| SILEXION THERAPEUTICS CORP | 0 | 11,111 | +11,111 | 0 | 14,222 | 0.00% | +14,222 |
| GDEV INC | 0 | 10,000 | +10,000 | 0 | 140,000 | 0.02% | +140,000 |
| ROYALTY MGMT HLDG CORP | 0 | 100,000 | +100,000 | 0 | 297,000 | 0.04% | +297,000 |
| VALENS SEMICONDUCTOR LTD | 0 | 50,000 | +50,000 | 0 | 56,500 | 0.01% | +56,500 |
| CXAPP INC | 0 | 100,000 | +100,000 | 0 | 18,050 | 0.00% | +18,050 |
| ABACUS GLOBAL MGMT INC | 0 | 23,000 | +23,000 | 0 | 181,240 | 0.02% | +181,240 |
| CARBON REVOLUTION LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNCAR TECHNOLOGY GROUP INC | 0 | 66,890 | +66,890 | 0 | 113,713 | 0.01% | +113,713 |
| ALTI GLOBAL INC | 0 | 25,000 | +25,000 | 0 | 90,500 | 0.01% | +90,500 |
| MEGAN HLDGS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UXIN LTD | 0 | 97,629 | +97,629 | 0 | 299,721 | 0.04% | +299,721 |
| ZKH GROUP LTD | 0 | 50,000 | +50,000 | 0 | 148,000 | 0.02% | +148,000 |
| YATSEN HLDG LTD | 0 | 45,000 | +45,000 | 0 | 138,600 | 0.02% | +138,600 |
| THE ONCOLOGY INSTITUTE INC | 0 | 100,000 | +100,000 | 0 | 307,000 | 0.04% | +307,000 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 37,700 | +37,700 | 0 | 176,059 | 0.02% | +176,059 |
| ARBE ROBOTICS LTD | 0 | 100,000 | +100,000 | 0 | 61,000 | 0.01% | +61,000 |
| ATRENEW INC(RERE) | 0 | 100,000 | +100,000 | 0 | 469,000 | 0.06% | +469,000 |
| ABOVE FOOD INGREDIENTS INC | 0 | 100,000 | +100,000 | 0 | 101,000 | 0.01% | +101,000 |
| AIRSHIP AI HLDGS INC | 0 | 100,000 | +100,000 | 0 | 226,000 | 0.03% | +226,000 |
| NUKKLEUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIOMI TECHNOLOGY CO LTD | 0 | 100,000 | +100,000 | 0 | 111,000 | 0.01% | +111,000 |
| ECARX HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 97,780 | 0.01% | +97,780 |
| AGORA INC | 0 | 153,885 | +153,885 | 0 | 544,753 | 0.06% | +544,753 |
| NIOCORP DEVS LTD | 0 | 100,000 | +100,000 | 0 | 446,000 | 0.05% | +446,000 |
| PERFECT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZHIHU INC | 0 | 225,000 | +225,000 | 0 | 639,000 | 0.08% | +639,000 |
| FORAFRIC GLOBAL PLC | 0 | 100,000 | +100,000 | 0 | 965,000 | 0.11% | +965,000 |
| SPECTRAL AI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERE GROUP LTD | 0 | 93,753 | +93,753 | 0 | 331,886 | 0.04% | +331,886 |
| COINCHECK GROUP NV | 0 | 160,430 | +160,430 | 0 | 237,436 | 0.03% | +237,436 |
| NEXTDOOR HOLDINGS INC | 0 | 250,000 | +250,000 | 0 | 350,000 | 0.04% | +350,000 |
| BIGBEAR AI HLDGS INC | 0 | 100,000 | +100,000 | 0 | 352,000 | 0.04% | +352,000 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | 0 | 127,875 | +127,875 | 0 | 248,078 | 0.03% | +248,078 |
| PERFECT CORP | 0 | 2,200,623 | +2,200,623 | 0 | 3,719,053 | 0.44% | +3,719,053 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,543 | +13,543 | 0 | 1,699,105 | 0.20% | +1,699,105 |
| LANVIN GROUP HOLDINGS LIMITE | 0 | 581,304 | +581,304 | 0 | 877,769 | 0.10% | +877,769 |
| DAVE INC(DAVE) | 0 | 6,368 | +6,368 | 0 | 1,108,676 | 0.13% | +1,108,676 |
| BAIDU INC | 0 | 4,100 | +4,100 | 0 | 456,822 | 0.05% | +456,822 |
| YD BIO LTD | 0 | 100,000 | +100,000 | 0 | 770,000 | 0.09% | +770,000 |
| GREENTREE HOSPITALITY GROUP | 0 | 1,099,362 | +1,099,362 | 0 | 1,385,196 | 0.16% | +1,385,196 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 0 | 0 | 0 | 0 | — | 0 |