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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$1.04B
AUM Growth
+$164M
Cap. Flow
+$34.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
76.59%
Holding
128
New
42
Increased
11
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$11.9M
2
LX
LexinFintech Holdings
LX
+$7.11M
3
FWRD icon
Forward Air
FWRD
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$9.85M
2
KT icon
KT
KT
+$8.31M
3
SY
So-Young International
SY
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$4.24M
5
CLS icon
Celestica
CLS
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Technology 10.29%
3 Consumer Staples 3.19%
4 Real Estate 3.03%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
iQIYI
IQ
$1.24B
$5.98M 0.58%
2,334,402
+200,300
+9% +$443K
LX
27
LexinFintech Holdings
LX
$239M
$5.92M 0.57%
+1,111,500
New +$7.11M
JD icon
28
JD.com
JD
$44.3B
$5.78M 0.56%
165,160
– –
FUTU icon
29
Futu Holdings
FUTU
$14.7B
$5.22M 0.5%
30,000
– –
FWRD icon
30
Forward Air
FWRD
$601M
$4.45M 0.43%
+173,432
New +$4.99M
PERF icon
31
Perfect Corp
PERF
$196M
$4.14M 0.4%
2,200,623
+124,371
+6% +$260K
AMAT icon
32
Applied Materials
AMAT
$419B
$2.75M 0.27%
+13,450
New +$2.44M
GHG
33
GreenTree Hospitality
GHG
$115M
$2.42M 0.23%
1,099,362
– –
ZK
34
DELISTED
Zeekr
ZK
$2.29M 0.22%
75,000
– –
YDESW
35
YD Bio Ltd Warrants
YDESW
$2.65M
$1.95M 0.19%
+100,000
New +$175K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$47.7B
$1.49M 0.14%
5,500
-2,000
-27% -$499K
DAVEW icon
37
Dave Inc Warrants
DAVEW
$24.4M
$1.27M 0.12%
6,368
– –
LITE icon
38
Lumentum
LITE
$65.2B
$1.24M 0.12%
+7,600
New +$948K
LANV.WS
39
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.21M 0.12%
+581,304
New +$11.9K
ZH
40
Zhihu
ZH
$279M
$1.14M 0.11%
+225,000
New +$1.06M
TER icon
41
Teradyne
TER
$60.2B
$1.11M 0.11%
+8,100
New +$885K
DQ
42
Daqo New Energy
DQ
$917M
$1.06M 0.1%
+37,800
New +$886K
HPP
43
Hudson Pacific Properties
HPP
$729M
$1.05M 0.1%
+54,286
New +$1.02M
CSCO icon
44
Cisco
CSCO
$476B
$1.03M 0.1%
+15,000
New +$1.02M
BABA icon
45
Alibaba
BABA
$304B
$983K 0.09%
+5,500
New +$721K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$952K 0.09%
5,100
-8,545
-63% -$1.49M
CAF
47
Morgan Stanley China A Share Fund
CAF
$321M
$943K 0.09%
56,666
-10,000
-15% -$148K
AFRIW icon
48
Forafric Global PLC Warrants
AFRIW
$12.2M
$869K 0.08%
+100,000
New +$53.9K
PDYNW icon
49
Palladyne AI Corp Warrants
PDYNW
$185K
$859K 0.08%
100,000
– –
HERE
50
Here Group Ltd
HERE
$104M
$846K 0.08%
93,753
+23,753
+34% +$211K
1
2
3 4 5

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Oasis Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Oasis Management Company held 128 positions worth $1.04B, up 19% from $874M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oasis Management Company deployed $34.2M of net new capital in Q3 2025, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was LexinFintech Holdings: 1,111,500 shares worth $5.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ACM Research, an estimated $4.24M trimmed.

  • Oasis Management Company's largest Q3 2025 buy was LexinFintech Holdings: 1,111,500 shares worth $5.92M.
  • Oasis Management Company added most to Vail Resorts in Q3 2025, an estimated $11.9M increase.
  • Oasis Management Company's biggest Q3 2025 reduction was ACM Research, cutting an estimated $4.24M.
  • Oasis Management Company fully exited AdvisorShares Pure US Cannabis ETF in Q3 2025, selling an estimated $9.85M.
  • Oasis Management Company's ten largest holdings make up 77% of its $1.04B portfolio in Q3 2025.
  • Oasis Management Company opened 42 new positions and closed 17 in Q3 2025.
  • Oasis Management Company's portfolio value rose 19% quarter-over-quarter to $1.04B.

Based on Oasis Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.