Oasis Management Co Ltd.

Q4 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,542,709
Net value change ($000)
+505,202 (48.7%)
New positions
11
Sold out positions
16
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HUT 95,477 906.0%
MTN 93,622 61.5%
CORZ 38,493 NEW
AVGO 7,330 NEW
KT 6,802 NEW
STRS 3,408 14.2%
GCT 3,405 38.3%
CLS 2,643 NEW
CRON 2,409 NEW
AMZN 1,616 NEW
Top Reduces (Value $000, Stocks/ETFs)
SQNS -7,014 -52.5%
VNET -6,450 -18.1%
BEKE -6,327 -100.0%
APLD -5,724 -24.2%
FWRD -4,447 -100.0%
AMAT -2,754 -100.0%
TBPH -2,731 -16.7%
ATHM -2,315 -22.0%
ZK -2,286 -100.0%
SE -1,893 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 768,738 (49.8% 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