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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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$195M 18.82%
+806,800
New +$257M
MTN icon
2
Vail Resorts
MTN
$5.19B
$152M 14.67%
1,017,734
+76,797
+8% +$11.9M
MTN icon
3
CALL
Vail Resorts
MTN
$5.19B
$104M 9.98%
692,000
+115,800
+20% +$18M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$78M 7.52%
130,000
+30,000
+30% +$17.2M
IONQ icon
5
PUT
IonQ
IONQ
$12.3B
$43M 4.15%
+700,000
New +$32.9M
VNET
6
VNET Group
VNET
$2.05B
$35.6M 3.43%
3,449,188
-39,001
-1% -$328K
STRS icon
7
Stratus Properties
STRS
$158M
$24M 2.31%
1,134,878
-1,998
-0.2% -$37.4K
APLD icon
8
Applied Digital
APLD
$7.77B
$23.7M 2.28%
1,032,817
– –
RBA icon
9
RB Global
RBA
$20.8B
$19.9M 1.91%
183,244
– –
RLX icon
10
RLX Technology
RLX
$2.48B
$16.7M 1.61%
6,346,816
+309,785
+5% +$737K
TBPH icon
11
Theravance Biopharma
TBPH
$874M
$16.3M 1.57%
1,118,935
– –
EWA icon
12
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$13.8M 1.33%
+172,500
New +$4.6M
HUT
13
CALL
Hut 8
HUT
$12.4B
$13.7M 1.32%
+393,300
New +$10M
SQNS
14
Sequans Communications SA
SQNS
$37.4M
$13.4M 1.29%
1,411,315
-1
-0% -$15
HUT
15
Hut 8
HUT
$12.4B
$10.5M 1.02%
302,730
-5,085
-2% -$129K
ATHM icon
16
Autohome
ATHM
$2.43B
$10.5M 1.01%
367,978
– –
ACMR icon
17
ACM Research
ACMR
$5.83B
$9.16M 0.88%
233,988
-142,773
-38% -$4.24M
GCT icon
18
GigaCloud Technology
GCT
$1.35B
$8.89M 0.86%
312,995
– –
EDU icon
19
New Oriental
EDU
$7.84B
$8.25M 0.8%
155,424
+5,000
+3% +$247K
TAL icon
20
TAL Education Group
TAL
$5.71B
$7.69M 0.74%
686,805
– –
QFIN icon
21
Qfin Holdings
QFIN
$1.61B
$7.51M 0.72%
260,897
+11,717
+5% +$398K
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.4B
$7.23M 0.7%
184,879
-25,000
-12% -$873K
SE icon
23
Sea Limited
SE
$61.2B
$6.61M 0.64%
37,000
– –
BZ icon
24
Kanzhun
BZ
$6.89B
$6.36M 0.61%
272,442
+29,500
+12% +$633K
BEKE icon
25
KE Holdings
BEKE
$16.8B
$6.33M 0.61%
333,026
+103,026
+45% +$1.93M
1
2 3 4 5

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MSR
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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.