Oasis Management CO Ltd. Portfolio Holdings

Oasis Management CO Ltd.

  • $527 Billion
  • Q1 2025

Oasis Management CO Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $527 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $49.1B, Vnet Group, Inc. with a value of $28.6B, Stratus Properties Inc with a value of $20.2B, Rb Global Inc with a value of $18.4B, and Nebius Group N.V. with a value of $15.1B.

Examining the 13F form we can see an increase of $53B in the current position value, from $474B to 527B.

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 $527 Billion
ETFs: $182 Billion
Technology: $120 Billion
Financial Services: $64 Billion
Consumer Cyclical: $30.4 Billion
Consumer Defensive: $26.3 Billion
Real Estate: $24.9 Billion
Communication Services: $15.4 Billion
Healthcare: $12.4 Billion
Other: $3.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$869M
$49.1 Billion 9.31% of portfolio
8,732,817
Q1 2025 Added 33.06%
$1.3B
$28.6 Billion 5.42% of portfolio
3,484,188
Q1 2025 Added 2.34%
$155M
$20.2 Billion 3.83% of portfolio
1,136,956
Q1 2025 New
$6.85B
$13.3 Billion 2.53% of portfolio
530,210
Q1 2025 New
$6.52B
$11.2 Billion 2.12% of portfolio
249,180
Q1 2025 Reduced 9.12%
$3.58B
$10.8 Billion 2.04% of portfolio
5,722,665
Q1 2025 Added 2.32%
$3.48B
$10.2 Billion 1.94% of portfolio
367,978
Q2 2024 New
$776M
$9.99 Billion 1.9% of portfolio
1,118,935
Q1 2025 Added 0.28%
$6.9B
$8.44 Billion 1.6% of portfolio
638,805
Q1 2025 Added 15.94%
$1.64B
$8.26 Billion 1.57% of portfolio
353,709
Q1 2025 Reduced 5.35%
$10.7B
$7.77 Billion 1.47% of portfolio
209,879
Q4 2024 Added 8.14%
$8.52B
$7.07 Billion 1.34% of portfolio
147,874
Q1 2025 Added 49.97%
$51B
$6.79 Billion 1.29% of portfolio
165,160
Q4 2024 Reduced 29.72%
$825M
$5.22 Billion 0.99% of portfolio
213,461
Q1 2025 New
$1.63B
$4.82 Billion 0.92% of portfolio
2,134,102
Q3 2024 Reduced 15.78%
$288M
$4.86 Billion 0.92% of portfolio
-
Q1 2025 Added 14.18%
$22.1B
$4.7 Billion 0.89% of portfolio
234,035
Q1 2025 Reduced 1.68%
$8.08B
$3.74 Billion 0.71% of portfolio
194,905
Q1 2025 Added 186.46%
$507M
$3.05 Billion 0.58% of portfolio
1,650,000
Q1 2025 New
$258M
$2.66 Billion 0.5% of portfolio
1,099,362
Q2 2024 New
$136B
$2.59 Billion 0.49% of portfolio
21,900
Q1 2025 Reduced 42.9%
-
$2.47 Billion 0.47% of portfolio
-
Q1 2025 Reduced 4.89%
$22.1B
$2.18 Billion 0.41% of portfolio
21,252
Q4 2024 New
$529M
$2.08 Billion 0.39% of portfolio
2,505,807
Q2 2024 New
$311B
$1.32 Billion 0.25% of portfolio
10,000
Q1 2025 Added 42.86%
$0
$872 Million 0.17% of portfolio
66,666
Q3 2024 New
$1.4B
$708 Million 0.13% of portfolio
233,744
Q1 2025 New
-
$637 Million 0.12% of portfolio
-
Q3 2024 New
$15.6B
$622 Million 0.12% of portfolio
30,000
Q4 2024 New
$462M
$619 Million 0.12% of portfolio
153,885
Q1 2025 New
$0
$588 Million 0.11% of portfolio
100,000
Q2 2024 New
$0
$526 Million 0.1% of portfolio
6,368
Q4 2024 Reduced 96.88%
$2.69B
$537 Million 0.1% of portfolio
4,800
Q1 2025 New
$1.27T
$498 Million 0.09% of portfolio
3,000
Q1 2025 Reduced 57.14%
$287M
$383 Million 0.07% of portfolio
250,000
Q2 2024 New
$813M
$344 Million 0.07% of portfolio
127,875
Q1 2025 Reduced 35.38%
$363M
$309 Million 0.06% of portfolio
107,911
Q2 2024 New
$1.53B
$336 Million 0.06% of portfolio
39,100
Q1 2025 New
$166B
$261 Million 0.05% of portfolio
1,800
Q1 2025 New
-
$286 Million 0.05% of portfolio
-
Q2 2024 New
$889M
$250 Million 0.05% of portfolio
196,569
Q3 2024 New
$0
$152 Million 0.03% of portfolio
25,000
Q2 2024 New
-
$102 Million 0.02% of portfolio
-
Q3 2024 Reduced 50.0%
$0
$103 Million 0.02% of portfolio
100,000
Q3 2024 New
$78.1K
$111 Million 0.02% of portfolio
100,000
Q3 2024 New
$0
$27 Million 0.01% of portfolio
100,000
Q2 2024 New
$0
$64.8 Million 0.01% of portfolio
37,700
Q2 2024 New
-
$61 Million 0.01% of portfolio
-
Q2 2024 New
$59.1M
$14.6 Million 0.0% of portfolio
18,084
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $527 Billion
  • Prior Value $474 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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