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
Silexion Therapeutics Corp
-
$37.8 Million 0.0% of portfolio
-
Q3 2025 New
Brand Engagement Network Inc
-
$29.4 Million 0.0% of portfolio
-
Q2 2024 New
$0
$30 Million 0.0% of portfolio
100,000
Q2 2024 New
Carbon Revolution LTD
-
$41.3 Million 0.0% of portfolio
-
Q3 2025 New
Triller Group Inc
-
$41.5 Million 0.0% of portfolio
-
Q4 2024 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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