Oasis Management Co Ltd.

Q3 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$1,037,507
Net value change ($000)
+163,694 (18.7%)
New positions
20
Sold out positions
11
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SQNS 13,351 NEW
APLD 13,293 127.8%
VNET 11,561 48.0%
LX 5,924 NEW
HUT 4,813 84.1%
FWRD 4,447 NEW
MTN 4,373 3.0%
TBPH 3,994 32.4%
RLX 3,350 25.1%
AMAT 2,754 NEW
Top Reduces (Value $000, Stocks/ETFs)
SQNS -20,746 -100.0%
MSOS -9,850 -100.0%
KT -8,312 -100.0%
SY -7,768 -100.0%
CLS -3,817 -100.0%
QFIN -3,295 -30.5%
NVDA -1,204 -55.8%
VRT -1,156 -100.0%
LESL -903 -100.0%
PERF -638 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 447,321 (43.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type