13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 111 holding rows worth $1,037,507,295.
- Accession
- 0001317904-25-000002
- Filer
- CIK 1317904
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 111 entries on the cover page, a total value of $1,037,507,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,507,295 with VALUE read as dollars as filed, 13F file number 028-13553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 806,800 | $195,213,328 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,017,734 | $152,222,474 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 65,000,000 | $119,405,000 | dollars as filed | principal |
| VAIL RESORTS INC | 91879Q909 | COM | 692,000 | $103,502,440 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 130,000 | $78,048,100 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 700,000 | $43,050,000 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,449,188 | $35,630,112 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,134,878 | $24,014,018 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,032,817 | $23,692,822 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 183,244 | $19,856,320 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,346,816 | $16,692,126 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,118,935 | $16,336,451 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 172,500 | $13,817,250 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 393,300 | $13,690,773 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,411,315 | $13,351,040 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 302,730 | $10,538,031 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 367,978 | $10,505,772 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 233,988 | $9,155,951 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 312,995 | $8,889,058 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 155,424 | $8,248,352 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 686,805 | $7,692,216 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 260,897 | $7,508,616 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 184,879 | $7,230,618 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,000 | $6,613,010 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 272,442 | $6,364,245 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 333,026 | $6,327,494 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,334,402 | $5,976,069 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,111,500 | $5,924,295 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,160 | $5,777,297 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,000 | $5,217,300 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 173,432 | $4,446,796 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,200,623 | $4,137,171 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 20,000,000 | $3,950,002 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 13,450 | $2,753,753 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,099,362 | $2,418,596 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 75,000 | $2,286,000 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 100,000 | $1,947,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,500 | $1,491,160 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 6,368 | $1,269,542 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,600 | $1,236,596 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 581,304 | $1,209,112 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 225,000 | $1,140,750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,100 | $1,114,884 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,000,000 | $1,065,027 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,800 | $1,063,314 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 380,002 | $1,048,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $1,026,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $983,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $951,558 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 56,666 | $943,489 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 100,000 | $869,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $859,000 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 93,753 | $845,652 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $837,870 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 160,430 | $742,791 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,800 | $698,928 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 100,000 | $681,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $668,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 100,000 | $652,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 107,911 | $618,330 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 107,470 | $591,085 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 153,885 | $587,841 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,000 | $587,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,100 | $572,803 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 127,875 | $546,026 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,000 | $522,500 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 100,000 | $517,000 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 112,207 | $504,932 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 55,000 | $498,300 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 196,841 | $486,197 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 100,000 | $460,000 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 33,333 | $443,329 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,118 | $356,878 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 100,000 | $349,000 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 100,000 | $334,000 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 100,000 | $328,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 30,576 | $302,702 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 100,000 | $295,000 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 29,439 | $290,563 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 6,025 | $275,825 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $273,500 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 196,569 | $257,505 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 8,333 | $247,416 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $243,288 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 37,700 | $240,149 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $228,000 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100,000 | $212,000 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 100,000 | $201,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $185,000 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 100,000 | $174,000 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 66,890 | $165,620 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 100,000 | $165,000 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 47,629 | $164,796 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 50,000 | $142,500 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,000 | $135,250 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,000 | $131,790 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $126,000 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 17,500 | $122,500 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 100,000 | $98,060 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 50,000 | $94,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 50,000 | $89,500 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $89,000 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $77,570 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,000 | $73,700 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 100,000 | $63,000 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 50,000 | $41,505 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 10,000 | $41,300 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 11,111 | $37,777 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 18,033 | $31,738 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 100,000 | $30,030 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $29,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317904-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |