Oasis Management Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 806,800 | +806,800 | 0 | 195,213,328 | — | +195,213,328 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 119,405,000 | 20.23% | +119,405,000 |
| VAIL RESORTS INC(MTN)(Call) | 0 | 692,000 | +692,000 | 0 | 103,502,440 | — | +103,502,440 |
| INVESCO QQQ TR(Put) | 0 | 130,000 | +130,000 | 0 | 78,048,100 | — | +78,048,100 |
| IONQ INC(IONQ)(Put) | 0 | 700,000 | +700,000 | 0 | 43,050,000 | — | +43,050,000 |
| ISHARES INC(Put) | 0 | 172,500 | +172,500 | 0 | 13,817,250 | — | +13,817,250 |
| HUT 8 CORP(HUT)(Call) | 0 | 393,300 | +393,300 | 0 | 13,690,773 | — | +13,690,773 |
| SEQUANS COMMUNICATIONS S A | 0 | 1,411,315 | +1,411,315 | 0 | 13,351,040 | 2.26% | +13,351,040 |
| APPLIED DIGITAL CORP | 1,032,817 | 1,032,817 | 0 | 10,400,467 | 23,692,822 | 4.01% | +13,292,355 |
| VNET GROUP INC(VNET) | 3,488,189 | 3,449,188 | -39,001 | 24,068,504 | 35,630,112 | 6.04% | +11,561,608 |
| LEXINFINTECH HLDGS LTD | 0 | 1,111,500 | +1,111,500 | 0 | 5,924,295 | 1.00% | +5,924,295 |
| HUT 8 CORP(HUT) | 307,815 | 302,730 | -5,085 | 5,725,359 | 10,538,031 | 1.79% | +4,812,672 |
| FORWARD AIR CORP | 0 | 173,432 | +173,432 | 0 | 4,446,796 | 0.75% | +4,446,796 |
| VAIL RESORTS INC(MTN) | 940,937 | 1,017,734 | +76,797 | 147,849,431 | 152,222,474 | 25.79% | +4,373,043 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,118,935 | 1,118,935 | 0 | 12,341,853 | 16,336,451 | 2.77% | +3,994,598 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 3,950,002 | 0.67% | +3,950,002 |
| RLX TECHNOLOGY INC(RLX) | 6,037,031 | 6,346,816 | +309,785 | 13,341,838 | 16,692,126 | 2.83% | +3,350,288 |
| APPLIED MATLS INC | 0 | 13,450 | +13,450 | 0 | 2,753,753 | 0.47% | +2,753,753 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 312,995 | 312,995 | 0 | 6,191,041 | 8,889,058 | 1.51% | +2,698,017 |
| STRATUS PPTYS INC | 1,136,876 | 1,134,878 | -1,998 | 21,464,219 | 24,014,018 | 4.07% | +2,549,799 |
| KE HLDGS INC(BEKE) | 230,000 | 333,026 | +103,026 | 4,080,200 | 6,327,494 | 1.07% | +2,247,294 |
| IQIYI INC(IQ) | 2,134,102 | 2,334,402 | +200,300 | 3,777,361 | 5,976,069 | 1.01% | +2,198,708 |
| KANZHUN LIMITED(BZ) | 242,942 | 272,442 | +29,500 | 4,334,085 | 6,364,245 | 1.08% | +2,030,160 |
| YD BIO LTD | 0 | 100,000 | +100,000 | 0 | 1,947,000 | 0.33% | +1,947,000 |
| FUTU HLDGS LTD(FUTU) | 30,000 | 30,000 | 0 | 3,707,700 | 5,217,300 | 0.88% | +1,509,600 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,600 | +7,600 | 0 | 1,236,596 | 0.21% | +1,236,596 |
| LANVIN GROUP HOLDINGS LIMITE | 0 | 581,304 | +581,304 | 0 | 1,209,112 | 0.20% | +1,209,112 |
| ZHIHU INC | 0 | 225,000 | +225,000 | 0 | 1,140,750 | 0.19% | +1,140,750 |
| TERADYNE INC(TER) | 0 | 8,100 | +8,100 | 0 | 1,114,884 | 0.19% | +1,114,884 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 1,065,027 | 0.18% | +1,065,027 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 37,800 | +37,800 | 0 | 1,063,314 | 0.18% | +1,063,314 |
| HUDSON PAC PPTYS INC | 0 | 380,002 | +380,002 | 0 | 1,048,806 | 0.18% | +1,048,806 |
| CISCO SYS INC(CSCO) | 0 | 15,000 | +15,000 | 0 | 1,026,300 | 0.17% | +1,026,300 |
| AUTOHOME INC(ATHM) | 367,978 | 367,978 | 0 | 9,490,153 | 10,505,772 | 1.78% | +1,015,619 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,500 | +5,500 | 0 | 983,015 | 0.17% | +983,015 |
| FORAFRIC GLOBAL PLC | 0 | 100,000 | +100,000 | 0 | 869,000 | 0.15% | +869,000 |
| COINCHECK GROUP NV | 0 | 160,430 | +160,430 | 0 | 742,791 | 0.13% | +742,791 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 4,800 | +4,800 | 0 | 698,928 | 0.12% | +698,928 |
| SEA LTD(SE) | 37,000 | 37,000 | 0 | 5,917,780 | 6,613,010 | 1.12% | +695,230 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 100,000 | +100,000 | 0 | 681,000 | 0.12% | +681,000 |
| TAL EDUCATION GROUP(TAL) | 686,805 | 686,805 | 0 | 7,019,147 | 7,692,216 | 1.30% | +673,069 |
| LESLIES INC | 0 | 107,470 | +107,470 | 0 | 591,085 | 0.10% | +591,085 |
| RIOT PLATFORMS INC(RIOT) | 0 | 30,100 | +30,100 | 0 | 572,803 | 0.10% | +572,803 |
| ATRENEW INC(RERE) | 0 | 100,000 | +100,000 | 0 | 460,000 | 0.08% | +460,000 |
| PRENETICS GLOBAL LTD | 0 | 33,333 | +33,333 | 0 | 443,329 | 0.08% | +443,329 |
| NIOCORP DEVS LTD | 100,000 | 100,000 | 0 | 233,000 | 668,000 | 0.11% | +435,000 |
| RB GLOBAL INC(RBA) | 183,244 | 183,244 | 0 | 19,458,680 | 19,856,320 | 3.36% | +397,640 |
| JD.COM INC(JD) | 165,160 | 165,160 | 0 | 5,390,822 | 5,777,297 | 0.98% | +386,475 |
| ZEEKR INTELLIGENT TECHNOLOGY | 75,000 | 75,000 | 0 | 1,912,500 | 2,286,000 | 0.39% | +373,500 |
| NIKE INC(NKE) | 0 | 5,118 | +5,118 | 0 | 356,878 | 0.06% | +356,878 |
| THE ONCOLOGY INSTITUTE INC | 0 | 100,000 | +100,000 | 0 | 349,000 | 0.06% | +349,000 |
| VIOMI TECHNOLOGY CO LTD | 0 | 100,000 | +100,000 | 0 | 334,000 | 0.06% | +334,000 |
| SATELLOGIC INC | 0 | 100,000 | +100,000 | 0 | 328,000 | 0.06% | +328,000 |
| COMPASS PATHWAYS PLC(CMPS) | 107,911 | 107,911 | 0 | 302,151 | 618,330 | 0.10% | +316,179 |
| ANGHAMI INC | 0 | 100,000 | +100,000 | 0 | 295,000 | 0.05% | +295,000 |
| ZEPP HEALTH CORPORATION | 0 | 6,025 | +6,025 | 0 | 275,825 | 0.05% | +275,825 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 8,333 | +8,333 | 0 | 247,416 | 0.04% | +247,416 |
| SPECTRAL AI INC | 0 | 100,000 | +100,000 | 0 | 228,000 | 0.04% | +228,000 |
| ECARX HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 201,000 | 0.03% | +201,000 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 100,000 | +100,000 | 0 | 185,000 | 0.03% | +185,000 |
| QUANTASING GROUP LTD | 70,000 | 93,753 | +23,753 | 661,500 | 845,652 | 0.14% | +184,152 |
| GREENTREE HOSPITALITY GROUP | 1,099,362 | 1,099,362 | 0 | 2,242,698 | 2,418,596 | 0.41% | +175,898 |
| SUNCAR TECHNOLOGY GROUP INC | 0 | 66,890 | +66,890 | 0 | 165,620 | 0.03% | +165,620 |
| UXIN LTD | 0 | 47,629 | +47,629 | 0 | 164,796 | 0.03% | +164,796 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,000 | 3,000 | 0 | 679,470 | 837,870 | 0.14% | +158,400 |
| QUDIAN INC | 127,875 | 127,875 | 0 | 401,528 | 546,026 | 0.09% | +144,498 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 150,424 | 155,424 | +5,000 | 8,115,375 | 8,248,352 | 1.40% | +132,977 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 23,000 | +23,000 | 0 | 131,790 | 0.02% | +131,790 |
| GDEV INC | 10,000 | 10,000 | 0 | 150,800 | 273,500 | 0.05% | +122,700 |
| H WORLD GROUP LTD(HTHT) | 209,879 | 184,879 | -25,000 | 7,119,096 | 7,230,618 | 1.23% | +111,522 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 415,000 | 522,500 | 0.09% | +107,500 |
| MOOLEC SCIENCE SA | 0 | 100,000 | +100,000 | 0 | 98,060 | 0.02% | +98,060 |
| PERFECT CORP | 0 | 50,000 | +50,000 | 0 | 94,000 | 0.02% | +94,000 |
| ROYALTY MGMT HLDG CORP | 100,000 | 100,000 | 0 | 129,800 | 212,000 | 0.04% | +82,200 |
| ANTERIS TECHNOLOGIES GLOBAL | 112,207 | 112,207 | 0 | 425,265 | 504,932 | 0.09% | +79,667 |
| ENVOY MEDICAL INC | 0 | 100,000 | +100,000 | 0 | 77,570 | 0.01% | +77,570 |
| AUSTRALIAN OILSEEDS HLDGS LT | 0 | 100,000 | +100,000 | 0 | 63,000 | 0.01% | +63,000 |
| ABOVE FOOD INGREDIENTS INC | 100,000 | 100,000 | 0 | 112,000 | 174,000 | 0.03% | +62,000 |
| WERIDE INC(WRD) | 30,576 | 30,576 | 0 | 240,939 | 302,702 | 0.05% | +61,763 |
| CHECHE GROUP INC | 100,000 | 100,000 | 0 | 78,070 | 126,000 | 0.02% | +47,930 |
| CARBON REVOLUTION LTD | 0 | 10,000 | +10,000 | 0 | 41,300 | 0.01% | +41,300 |
| SILEXION THERAPEUTICS CORP | 0 | 11,111 | +11,111 | 0 | 37,777 | 0.01% | +37,777 |
| TUYA INC(TUYA) | 196,841 | 196,841 | 0 | 454,703 | 486,197 | 0.08% | +31,494 |
| MORGAN STANLEY CHINA A SH FD | 66,666 | 56,666 | -10,000 | 918,391 | 943,489 | 0.16% | +25,098 |
| AGORA INC | 153,885 | 153,885 | 0 | 586,302 | 587,841 | 0.10% | +1,539 |
| GOGORO INC | 100,000 | 100,000 | 0 | 28,500 | 30,030 | 0.01% | +1,530 |
| COMPLETE SOLARIA INC | 18,033 | 18,033 | 0 | 33,181 | 31,738 | 0.01% | -1,443 |
| DECKERS OUTDOOR CORP(DECK) | 2,400 | 2,400 | 0 | 247,368 | 243,288 | 0.04% | -4,080 |
| TRILLER GROUP INC | 50,000 | 50,000 | 0 | 46,525 | 41,505 | 0.01% | -5,020 |
| PALLADYNE AI CORP | 100,000 | 100,000 | 0 | 866,000 | 859,000 | 0.15% | -7,000 |
| CROWN LNG HLDGS LTD | 100,000 | 0 | -100,000 | 7,000 | 0 | — | -7,000 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 248,820 | 240,149 | 0.04% | -8,671 |
| FISCALNOTE HOLDINGS INC | 18,084 | 0 | -18,084 | 9,700 | 0 | — | -9,700 |
| ZKH GROUP LTD | 50,000 | 50,000 | 0 | 153,500 | 142,500 | 0.02% | -11,000 |
| ARBE ROBOTICS LTD | 100,000 | 100,000 | 0 | 178,000 | 165,000 | 0.03% | -13,000 |
| BRAND ENGAGEMENT NETWORK INC | 100,000 | 100,000 | 0 | 44,000 | 29,400 | 0.00% | -14,600 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 103,750 | 89,000 | 0.02% | -14,750 |
| OLAPLEX HLDGS INC(OLPX) | 196,569 | 196,569 | 0 | 275,197 | 257,505 | 0.04% | -17,692 |
| GRANITE RIDGE RESOURCES INC | 25,000 | 25,000 | 0 | 159,250 | 135,250 | 0.02% | -24,000 |
| BIGBEAR AI HLDGS INC | 100,000 | 100,000 | 0 | 679,000 | 652,000 | 0.11% | -27,000 |