Oasis Management Co Ltd.
Top Portfolio Positions
51 positions ·
$1,151,900,433 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
550,000 | $375,056,000 | 32.56% |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
1,851,234 | $245,843,875 | 21.34% |
| QQQ |
Invesco Qqq Trust, Series 1
|
200,000 | $122,862,000 | 10.67% |
| HUT |
Hut 8 Corp.
Financial Services
|
2,307,683 | $106,014,957 | 9.20% |
| CORZ |
Core Scientific, Inc./tx
Technology
|
2,643,729 | $38,492,694 | 3.34% |
| APLD |
Applied Digital Corp.
Technology
|
1,232,817 | $30,228,672 | 2.62% |
| VNET |
VNET Group, Inc.
Technology
|
3,449,188 | $29,180,130 | 2.53% |
| STRS |
Stratus Properties Inc
Real Estate
|
1,134,060 | $27,421,570 | 2.38% |
| RBA |
Rb Global Inc.
Industrials
|
183,244 | $18,850,310 | 1.64% |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
6,497,600 | $15,139,408 | 1.31% |
Portfolio Trend
Holdings in LX
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,703,125 | 1,744,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,924,295 | 1,111,500 | Shares | Sole | 2025-11-14 | |
| 2021-06-30 | $429,975 | 35,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $403,406 | 40,100 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $4,966,102 | 466,739 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,435,887 | 500,100 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||