OM

Oasis Management Co Ltd.

13F
Oasis Management Co Ltd.
Last update 2025-05-15 81 Stocks (13 new)
Value $521.00 Mil Turnover 13 %
Countries:
Top Holdings: APLD(9.42%)VNET(5.48%)STRS(3.87%)RBA(3.53%)NBIS(2.89%)
Summary Stock Picks Current Portfolio
Oasis Management Co Ltd. Top Holdings of 2025-03-31 View Full List
Ticker
QQQ PUT
NVDA PUT
APLD
FXI CALL
VNET
STRS
RBA
NBIS
ALGM
EWQ PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT
INVESCO QQQ Trust
250,000
117,230.0
0%
22.490
0%
0.040
+26.52%
+10.07%
357,775.2
 
NVDA PUT
NVIDIA Corp
500,000
54,190.0
0%
10.400
0%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
APLD
Applied Digital Corp
8,732,817
49,078.4
+33.06%
9.420
+2.34%
3.890
+202.03%
+56.15%
2,685.1
Software
FXI CALL
iShares China Large-Cap ETF
1,000,000
35,840.0
0%
6.880
0%
0.590
+19.13%
+26.80%
6,434.7
 
VNET
VNET Group Inc
3,484,188
28,570.3
+2.34%
5.480
+0.13%
1.300
+79.48%
+90.08%
2,424.0
Software
STRS
Stratus Properties Inc
1,136,956
20,181.0
New Holding
3.870
+3.87%
14.090
-1.20%
-12.76%
146.2
Real Estate
RBA
RB Global Inc
183,244
18,379.4
0%
3.530
0%
0.100
+13.30%
+22.68%
20,357.9
Business Services
NBIS
Nebius Group NV
714,623
15,085.7
-50.11%
2.890
-4.25%
0.300
+145.19%
+90.58%
12,657.1
Interactive Media
ALGM
Allegro Microsystems Inc
530,210
13,324.2
New Holding
2.560
+2.56%
0.290
+102.77%
+67.52%
6,772.0
Semiconductors
EWQ PUT
iShares MSCI France ETF
300,000
11,940.0
0%
2.290
0%
3.190
+11.93%
+22.35%
412.1
 

Oasis Management Co Ltd.'s Historical Top Holdings Breakdowns

Oasis Management Co Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NBIS
Nebius Group NV
2025-03-31
Reduce
Reduce
-4.25%
●
21.11 ($32.9) 48.07
$52.79
60.46%
Reduce -50.11%
714,623
-717,700
LB
LandBridge Co LLC
2025-03-31
Sold Out
Sold Out
-4.03%
●
61.37 ($70.75) 82.7
$55.79
-21.14%
Sold Out
0
-291,520
STRS
Stratus Properties Inc
2025-03-31
New Buy
New Buy
+3.87%
●
17.65 ($18.95) 20.67
$18.11
-4.43%
New holding
1,136,956
1,136,956
ALGM
Allegro Microsystems Inc
2025-03-31
New Buy
New Buy
+2.56%
●
21.77 ($24.96) 28.31
$36.62
46.71%
New holding
530,210
530,210
APLD
Applied Digital Corp
2025-03-31
Add
Add
+2.34%
●
5.62 ($7.85) 10.65
$11.93
51.97%
Add 33.06%
8,732,817
2,169,670
GRFS
Grifols SA
2025-03-31
Sold Out
Sold Out
-1.84%
●
6.62 ($7.54) 8.71
$9.94
31.83%
Sold Out
0
-1,157,607
NTGR
Netgear Inc
2025-03-31
New Buy
New Buy
+1.00%
●
22.11 ($26.28) 30.91
$27.79
5.75%
New holding
213,461
213,461
NUKKW
Nukkleus Inc
2025-03-31
Reduce
Reduce
-0.96%
●
0.03 ($0.03) 0.03
$0.03
0.33%
Reduce -87.5%
17,500
-122,500
DADA Unlock Delisted
Dada Nexus Ltd
2025-03-31
New Buy
New Buy
+0.59%
●
1.22 ($1.72) 1.92
$1.96
13.95%
New holding
1,650,000
1,650,000
BZ
Kanzhun Ltd
2025-03-31
Add
Add
+0.47%
●
12.92 ($16.28) 20.56
$19.00
16.71%
Add 186.46%
194,905
126,866

Oasis Management Co Ltd. Total Holding History ($B)

To

Oasis Management Co Ltd.'s Asset Allocation

To

Oasis Management Co Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oasis Management Co Ltd.'s Hypothetical Growth since 2025-03-31

Oasis Management Co Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Oasis Management Co Ltd.'s Holdings Heat Map

Size field:

Oasis Management Co Ltd.'s Holdings Bubble Chart

Oasis Management Co Ltd. News

  • 1

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