OASIS MANAGEMENT CO LTD
Q3 2025 Form 13-F
GRAND CAYMAN, CAYMAN ISLANDS
CIK 0001317904
· Institutional investment manager
$1.0B Reported Value Total
Reported value
$1.0B
Quarter over quarter
+13.2%
Holdings
102
Top-10 concentration
76.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Phillip M Meyer
General Counsel
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 102 |
| Change in reported value | +18.7% |
| New positions | 43 |
| Exited positions | 14 |
| Position turnover | 49.1% |
| Top-10 concentration | 76.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
101 | $1.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
98 | $1.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
95 | $1.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
102 | $1.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
75 | $873.8M |
|
Q1 2025 13F
Filed May 15, 2025
|
76 | $526.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
75 | $473.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
71 | $464.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
63 | $444.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
55 | $338.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $543.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
48 | $2.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
47 | $368.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
49 | $623.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
75 | $503.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
93 | $595.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
90 | $568.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
56 | $623.9M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
52 | $572.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
49 | $616.5M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NYC P ISHARES TR | $195.2M | 18.82% |
| 2 | MTN VAIL RESORTS INC | $152.2M | 14.67% |
| 3 | BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD | $119.4M | 11.51% |
| 4 | MTN C VAIL RESORTS INC | $103.5M | 9.98% |
| 5 | QQQ P INVESCO QQQ TR | $78.0M | 7.52% |
| 6 | IONQ P IONQ INC | $43.1M | 4.15% |
| 7 | VNET VNET GROUP INC | $35.6M | 3.43% |
| 8 | STRS STRATUS PPTYS INC | $24.0M | 2.31% |
| 9 | APLD APPLIED DIGITAL CORP | $23.7M | 2.28% |
| 10 | RBA RB GLOBAL INC | $19.9M | 1.91% |
| 11 | RLX RLX TECHNOLOGY INC | $16.7M | 1.61% |
| 12 | TBPH THERAVANCE BIOPHARMA INC | $16.3M | 1.57% |
| 13 | RING P ISHARES INC | $13.8M | 1.33% |
| 14 | HUT C HUT 8 CORP | $13.7M | 1.32% |
| 15 | SQNS SEQUANS COMMUNICATIONS S A | $13.4M | 1.29% |
| 16 | HUT HUT 8 CORP | $10.5M | 1.02% |
| 17 | ATHM AUTOHOME INC | $10.5M | 1.01% |
| 18 | ACMR ACM RESH INC | $9.2M | 0.88% |
| 19 | GCT GIGACLOUD TECHNOLOGY INC | $8.9M | 0.86% |
| 20 | EDU NEW ORIENTAL ED & TECHNOLOGY | $8.2M | 0.8% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.