13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 105 holding rows worth $1,542,708,730.
- Accession
- 0001317904-26-000002
- Filer
- CIK 1317904
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 105 entries on the cover page, a total value of $1,542,708,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,542,708,730 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 550,000 | $375,056,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $246,160,000 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,851,234 | $245,843,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $122,862,000 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 2,307,683 | $106,014,957 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 60,000,000 | $93,180,000 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,643,729 | $38,492,694 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,449,188 | $29,180,130 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,134,060 | $27,421,571 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 183,244 | $18,850,310 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 732,817 | $17,968,673 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,497,600 | $15,139,408 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 727,161 | $13,605,182 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,900 | $12,399,634 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 312,995 | $12,294,443 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 500,000 | $12,260,000 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 233,988 | $9,230,826 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 184,879 | $8,698,557 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 155,424 | $8,552,983 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 367,978 | $8,191,190 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $8,000,000 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 686,805 | $7,493,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,180 | $7,330,398 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 358,589 | $6,802,433 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,411,315 | $6,336,804 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 5,000,000 | $6,147,500 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 314,755 | $6,065,329 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,744,075 | $5,703,125 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 272,442 | $5,552,368 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,000 | $4,926,300 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,160 | $4,740,092 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,000 | $4,720,090 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,234,402 | $4,290,052 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,200,623 | $3,983,128 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,940 | $2,642,753 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 915,867 | $2,408,730 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,250 | $2,303,688 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,250,000 | $2,118,600 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,500 | $1,978,830 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,099,362 | $1,857,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $1,615,740 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 6,368 | $1,410,029 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,000 | $1,354,920 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 100,000 | $1,219,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,800 | $1,215,984 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 581,304 | $1,168,421 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 100,000 | $1,103,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,100 | $933,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $911,670 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 100,000 | $808,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,150 | $803,559 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 225,000 | $738,000 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 153,885 | $626,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $577,725 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 100,000 | $540,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 100,000 | $530,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $530,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,000 | $525,000 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 33,333 | $524,995 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 93,753 | $479,078 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 127,875 | $453,956 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $426,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 196,841 | $415,335 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 160,430 | $404,284 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 75,954 | $379,010 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 100,000 | $377,000 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 100,000 | $356,000 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 97,629 | $329,010 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100,000 | $309,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 100,000 | $289,000 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 100,000 | $274,000 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 29,439 | $264,068 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 196,569 | $263,402 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 37,700 | $232,609 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 100,000 | $232,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,000 | $196,650 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,100 | $191,317 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 100,000 | $187,000 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 50,000 | $184,000 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 100,000 | $184,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $183,000 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 45,000 | $175,050 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 100,000 | $172,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $163,500 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 100,000 | $163,000 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $150,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $142,000 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 66,890 | $135,118 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 100,000 | $118,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,000 | $117,500 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $116,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,903 | $99,152 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 50,000 | $90,500 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $83,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 50,000 | $71,000 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 17,500 | $70,525 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $66,110 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 100,000 | $51,500 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 50,000 | $45,920 | dollars as filed | principal |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,000 | $33,200 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 18,033 | $28,312 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 17,390 | $26,607 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 11,111 | $21,333 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 10,000 | $17,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 10,000 | $2,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317904-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |