Oasis Management CO Ltd. Portfolio Holdings by Sector
Oasis Management CO Ltd.
- $1.04 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$152 Million
38.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET 1 stocks |
$35.6 Million
9.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD FUTU 2 stocks |
$28.9 Million
7.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$24 Million
6.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$16.7 Million
4.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH 1 stocks |
$16.3 Million
4.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$15.9 Million
4.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR AMAT TER DQ 4 stocks |
$14.1 Million
3.56% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN LX QD 3 stocks |
$14 Million
3.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE JD BABA RERE 4 stocks |
$13.8 Million
3.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ATHM KIND 2 stocks |
$11 Million
2.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GCT TUYA PGYWW ARBEW 4 stocks |
$9.79 Million
2.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT GHG 2 stocks |
$9.65 Million
2.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$6.36 Million
1.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$6.33 Million
1.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ ANGHW 2 stocks |
$6.27 Million
1.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CSCO CRDO 3 stocks |
$2.96 Million
0.75% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SOXX STRCW AMAOW 3 stocks |
$2.56 Million
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DAVEW API RIOT 3 stocks |
$2.43 Million
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM 2 stocks |
$1.79 Million
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$1.05 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CAF 1 stocks |
$943,489
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AFRIW 1 stocks |
$869,000
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$618,330
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$600,166
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
VIOT 1 stocks |
$334,000
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
OLPX 1 stocks |
$257,505
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|