Oasis Management CO Ltd. Portfolio Holdings by Sector
Oasis Management CO Ltd.
- $874 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM QQQ USO EWY MSOS SOXX STRCW AMAOW 8 stocks |
$339 Million
43.53% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
3
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MTN 2 stocks |
$238 Million
30.57% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET NOTE 2 stocks |
$24.1 Million
3.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$21.5 Million
2.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$15.1 Million
1.94% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD FUTU 2 stocks |
$14.1 Million
1.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$13.3 Million
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH 1 stocks |
$12.3 Million
1.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE JD 2 stocks |
$11.3 Million
1.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN QD 2 stocks |
$11.2 Million
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ATHM KIND 2 stocks |
$9.91 Million
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$9.76 Million
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT GHG 2 stocks |
$9.36 Million
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
KT 1 stocks |
$8.31 Million
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SY 1 stocks |
$7.77 Million
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GCT TUYA ARBEW 3 stocks |
$6.82 Million
0.87% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$5.49 Million
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$4.33 Million
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$4.08 Million
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$3.78 Million
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM 2 stocks |
$2.84 Million
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DAVEW API GRAB 3 stocks |
$2.83 Million
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
LESL OLPX 2 stocks |
$1.18 Million
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1.16 Million
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CAF 1 stocks |
$918,391
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$302,151
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$247,368
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|