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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363M
$309 Million 0.06% of portfolio
107,911
Q2 2024 New
$1.4B
$336 Million 0.06% of portfolio
39,100
Q1 2025 New
Pony Ai Inc
-
$293 Million 0.06% of portfolio
-
Q1 2025 New
$170B
$261 Million 0.05% of portfolio
1,800
Q1 2025 New
Ecarx Holdings Inc
-
$252 Million 0.05% of portfolio
-
Q1 2025 New
-
$286 Million 0.05% of portfolio
-
Q2 2024 New
$980M
$250 Million 0.05% of portfolio
196,569
Q3 2024 New
Nukkleus Inc
-
$208 Million 0.04% of portfolio
-
Q1 2025 Reduced 87.5%
Niocorp Devs LTD
-
$197 Million 0.04% of portfolio
-
Q2 2024 New
Heramba Elec PLC
-
$205 Million 0.04% of portfolio
-
Q3 2024 New
$0
$152 Million 0.03% of portfolio
25,000
Q2 2024 New
Zkh Group LTD
-
$168 Million 0.03% of portfolio
-
Q3 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
Cheche Group Inc
-
$85 Million 0.02% of portfolio
-
Q2 2024 New
$78.1K
$111 Million 0.02% of portfolio
100,000
Q3 2024 New
Cxapp Inc
-
$90 Million 0.02% of portfolio
-
Q2 2024 New
Boqii Hldg LTD
-
$42.4 Million 0.01% of portfolio
-
Q1 2025 New
$0
$27 Million 0.01% of portfolio
100,000
Q2 2024 New
Above Food Ingredients Inc
-
$59.4 Million 0.01% of portfolio
-
Q3 2024 New
Alti Global Inc
-
$76 Million 0.01% of portfolio
-
Q2 2024 New
Triller Group Inc
-
$39 Million 0.01% of portfolio
-
Q4 2024 New
$0
$64.8 Million 0.01% of portfolio
37,700
Q2 2024 New
-
$61 Million 0.01% of portfolio
-
Q2 2024 New
Brand Engagement Network Inc
-
$34.4 Million 0.01% of portfolio
-
Q2 2024 New
$59.1M
$14.6 Million 0.0% of portfolio
18,084
Q1 2025 New
Crown Lng Hldgs LTD
-
$19.3 Million 0.0% of portfolio
-
Q3 2024 New
-
$24.9 Million 0.0% of portfolio
-
Q2 2024 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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