Oasis Management CO Ltd. Portfolio Holdings

Oasis Management CO Ltd.

  • $874 Billion
  • Q2 2025

Oasis Management CO Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $874 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vail Resorts Inc with a value of $148B, Vnet Group, Inc. with a value of $24.1B, Stratus Properties Inc with a value of $21.5B, Sequans Communications S A with a value of $20.7B, and Rb Global Inc with a value of $19.5B.

Examining the 13F form we can see an increase of $347B in the current position value, from $527B to 874B.

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 $874 Billion
ETFs: $339 Billion
Consumer Cyclical: $260 Billion
Technology: $46.3 Billion
Consumer Defensive: $34 Billion
Financial Services: $26.2 Billion
Real Estate: $25.5 Billion
Communication Services: $22 Billion
Healthcare: $20.4 Billion
Other: $5.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.08B
$148 Billion 16.92% of portfolio
940,937
Q2 2025 New
$1.15B
$24.1 Billion 2.75% of portfolio
3,488,189
Q2 2025 Added 0.11%
$134M
$21.5 Billion 2.46% of portfolio
1,136,876
Q2 2025 Reduced 0.01%
Sequans Communications S A
-
$20.7 Billion 2.37% of portfolio
-
Q2 2025 New
Rb Global Inc
-
$19.5 Billion 2.23% of portfolio
-
Q3 2024 Reduced 18.71%
$3.41B
$13.3 Billion 1.53% of portfolio
6,037,031
Q2 2025 Added 5.49%
$796M
$12.3 Billion 1.41% of portfolio
1,118,935
Q1 2025 Added 0.28%
$5.3B
$10.8 Billion 1.24% of portfolio
249,180
Q1 2025 Reduced 9.12%
$1.38B
$10.4 Billion 1.19% of portfolio
1,032,817
Q2 2025 Reduced 88.17%
$0
$9.85 Billion 1.13% of portfolio
4,087,116
Q4 2024 New
$1.35B
$9.76 Billion 1.12% of portfolio
376,761
Q2 2025 Added 6.52%
$3.6B
$9.49 Billion 1.09% of portfolio
367,978
Q2 2024 New
$10.3B
$8.31 Billion 0.95% of portfolio
400,000
Q2 2025 New
$7.87B
$8.12 Billion 0.93% of portfolio
150,424
Q2 2025 Added 1.72%
$509M
$7.77 Billion 0.89% of portfolio
2,505,807
Q2 2024 New
$10.4B
$7.12 Billion 0.81% of portfolio
209,879
Q4 2024 Added 8.14%
$288M
$6.19 Billion 0.71% of portfolio
-
Q2 2025 Reduced 8.53%
$97.8B
$5.92 Billion 0.68% of portfolio
37,000
Q1 2025 Added 5.71%
Hut 8 Corp
-
$5.73 Billion 0.66% of portfolio
-
Q2 2025 New
$50.2B
$5.39 Billion 0.62% of portfolio
165,160
Q4 2024 Reduced 29.72%
$0
$4.78 Billion 0.55% of portfolio
2,076,252
Q2 2025 New
$9.51B
$4.33 Billion 0.5% of portfolio
242,942
Q2 2025 Added 24.65%
$23B
$4.08 Billion 0.47% of portfolio
230,000
Q2 2025 Reduced 1.72%
Celestica Inc
-
$3.82 Billion 0.44% of portfolio
-
Q2 2025 New
$1.59B
$3.78 Billion 0.43% of portfolio
2,134,102
Q3 2024 Reduced 15.78%
$24.3B
$3.71 Billion 0.42% of portfolio
30,000
Q2 2025 Added 41.16%
Nio Inc
-
$2.56 Billion 0.29% of portfolio
-
Q3 2024 New
$222M
$2.24 Billion 0.26% of portfolio
1,099,362
Q2 2024 New
$456B
$2.16 Billion 0.25% of portfolio
13,645
Q2 2025 New
Zeekr Intelligent Technology
-
$1.91 Billion 0.22% of portfolio
-
Q2 2025 New
Beyond Meat Inc
-
$1.8 Billion 0.21% of portfolio
-
Q2 2024 New
$0
$1.79 Billion 0.2% of portfolio
7,500
Q2 2025 New
$0
$1.71 Billion 0.2% of portfolio
6,368
Q4 2024 Reduced 96.88%
$32.7B
$1.16 Billion 0.13% of portfolio
9,000
Q2 2025 New
Astera Labs Inc
-
$1.06 Billion 0.12% of portfolio
-
Q2 2025 New
$0
$918 Million 0.11% of portfolio
66,666
Q3 2024 New
$51.2M
$903 Million 0.1% of portfolio
2,149,414
Q2 2025 New
$0
$866 Million 0.1% of portfolio
100,000
Q2 2024 New
Quantasing Group LTD
-
$662 Million 0.08% of portfolio
-
Q2 2025 New
-
$679 Million 0.08% of portfolio
-
Q2 2024 New
$1.27T
$679 Million 0.08% of portfolio
3,000
Q1 2025 Reduced 57.14%
Nio Inc
-
$719 Million 0.08% of portfolio
-
Q3 2024 New
Airship Ai Hldgs Inc
-
$589 Million 0.07% of portfolio
-
Q2 2024 New
-
$629 Million 0.07% of portfolio
-
Q2 2025 Reduced 66.17%
$443M
$586 Million 0.07% of portfolio
153,885
Q1 2025 New
Abacus Global Mgmt Inc
-
$514 Million 0.06% of portfolio
-
Q3 2024 New
$18.6B
$538 Million 0.06% of portfolio
106,872
Q2 2025 New
Yatsen Hldg LTD
-
$530 Million 0.06% of portfolio
-
Q2 2025 Reduced 53.54%
$1.04B
$402 Million 0.05% of portfolio
127,875
Q1 2025 Reduced 35.38%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $874 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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