Oasis Management CO Ltd. Portfolio Holdings

Oasis Management CO Ltd.

  • $1.04 Trillion
  • Q3 2025

Oasis Management CO Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vail Resorts Inc with a value of $152B, Alibaba Group Hldg LTD with a value of $119B, Vnet Group, Inc. with a value of $35.6B, Stratus Properties Inc with a value of $24B, and Applied Blockchain, Inc. with a value of $23.7B.

Examining the 13F form we can see an increase of $164B in the current position value, from $874B to 1.04T.

Oasis Management CO Ltd. is based out at Grand Cayman, E9

Below you can find more details about Oasis Management CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Trillion
Consumer Cyclical: $177 Billion
Technology: $66.7 Billion
Financial Services: $43.8 Billion
Consumer Defensive: $33.5 Billion
Real Estate: $31.4 Billion
Communication Services: $17.3 Billion
Healthcare: $17 Billion
Industrials: $6.36 Billion
Other: $2.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.89B
$152 Billion 14.67% of portfolio
1,017,734
Q3 2025 Added 8.16%
Alibaba Group Hldg LTD
-
$119 Billion 11.51% of portfolio
-
Q3 2025 New
$1.3B
$35.6 Billion 3.43% of portfolio
3,449,188
Q3 2025 Reduced 1.12%
$159M
$24 Billion 2.31% of portfolio
1,134,878
Q3 2025 Reduced 0.18%
$2.23B
$23.7 Billion 2.28% of portfolio
1,032,817
Q2 2025 Reduced 88.17%
Rb Global Inc
-
$19.9 Billion 1.91% of portfolio
-
Q3 2024 Reduced 18.71%
$3.98B
$16.7 Billion 1.61% of portfolio
6,346,816
Q3 2025 Added 5.13%
$1.16B
$16.3 Billion 1.57% of portfolio
1,118,935
Q1 2025 Added 0.28%
Sequans Communications S A
-
$13.4 Billion 1.29% of portfolio
-
Q3 2025 New
Hut 8 Corp
-
$10.5 Billion 1.02% of portfolio
-
Q3 2025 Reduced 1.65%
$3.02B
$10.5 Billion 1.01% of portfolio
367,978
Q2 2024 New
$1.72B
$9.16 Billion 0.88% of portfolio
233,988
Q3 2025 Reduced 37.89%
$288M
$8.89 Billion 0.86% of portfolio
-
Q2 2025 Reduced 8.53%
$9.05B
$8.25 Billion 0.8% of portfolio
155,424
Q3 2025 Added 3.32%
$7.27B
$7.69 Billion 0.74% of portfolio
686,805
Q2 2025 Added 7.51%
$3.48B
$7.51 Billion 0.72% of portfolio
260,897
Q3 2025 Added 4.7%
$79.1B
$6.61 Billion 0.64% of portfolio
37,000
Q1 2025 Added 5.71%
$21.1B
$6.33 Billion 0.61% of portfolio
333,026
Q3 2025 Added 44.79%
$8.96B
$6.36 Billion 0.61% of portfolio
272,442
Q3 2025 Added 12.14%
$1.79B
$5.98 Billion 0.58% of portfolio
2,334,402
Q3 2025 Added 9.39%
$750M
$5.92 Billion 0.57% of portfolio
1,111,500
Q3 2025 New
$46.1B
$5.78 Billion 0.56% of portfolio
165,160
Q4 2024 Reduced 29.72%
$24.4B
$5.22 Billion 0.5% of portfolio
30,000
Q2 2025 Added 41.16%
Forward Air Corp
-
$4.45 Billion 0.43% of portfolio
-
Q3 2025 New
$0
$4.14 Billion 0.4% of portfolio
2,200,623
Q3 2025 Added 5.99%
Beyond Meat Inc
-
$3.95 Billion 0.38% of portfolio
-
Q2 2024 New
$197B
$2.75 Billion 0.27% of portfolio
13,450
Q3 2025 New
$198M
$2.42 Billion 0.23% of portfolio
1,099,362
Q2 2024 New
Zeekr Intelligent Technology
-
$2.29 Billion 0.22% of portfolio
-
Q2 2025 New
Yd Bio LTD
-
$1.95 Billion 0.19% of portfolio
-
Q3 2025 New
$0
$1.49 Billion 0.14% of portfolio
5,500
Q3 2025 Reduced 26.67%
Lanvin Group Holdings Limite
-
$1.21 Billion 0.12% of portfolio
-
Q3 2025 New
$15.8B
$1.24 Billion 0.12% of portfolio
7,600
Q3 2025 New
$0
$1.27 Billion 0.12% of portfolio
6,368
Q4 2024 Reduced 96.88%
Zhihu Inc
-
$1.14 Billion 0.11% of portfolio
-
Q3 2025 New
$26.6B
$1.11 Billion 0.11% of portfolio
8,100
Q3 2025 New
$2.51B
$1.06 Billion 0.1% of portfolio
37,800
Q3 2025 New
$295M
$1.05 Billion 0.1% of portfolio
380,002
Q3 2025 New
Nio Inc
-
$1.07 Billion 0.1% of portfolio
-
Q3 2024 New
$319B
$1.03 Billion 0.1% of portfolio
15,000
Q3 2025 New
$418B
$983 Million 0.09% of portfolio
5,500
Q3 2025 New
$0
$943 Million 0.09% of portfolio
56,666
Q3 2025 Reduced 15.0%
$465B
$952 Million 0.09% of portfolio
5,100
Q3 2025 Reduced 62.62%
$1.46T
$838 Million 0.08% of portfolio
3,000
Q1 2025 Reduced 57.14%
Quantasing Group LTD
-
$846 Million 0.08% of portfolio
-
Q3 2025 Added 33.93%
$0
$869 Million 0.08% of portfolio
100,000
Q3 2025 New
$0
$859 Million 0.08% of portfolio
100,000
Q2 2024 New
Alliance Entertainment Holdi
-
$681 Million 0.07% of portfolio
-
Q3 2025 New
Coincheck Group Nv
-
$743 Million 0.07% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $1.04 Trillion
  • Prior Value $874 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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