Oasis Management Co Ltd.
CIK Number: 0001317904
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 244.04 | +0.64% | 1.1M | +100.00% | 237.37M | 215.79 | 27.16% | Put |
| 2 | MTN | Vail Resorts, I... | 155.41 | +0.90% | 940.94K | +100.00% | 147.85M | 157.13 | 16.92% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 100K | -60% | 55.16M | 486.08 | 6.31% | Put |
| 4 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 400K | +100.00% | 24.48M | 61.21 | 2.80% | Put |
| 5 | VNET | VNET Group, Inc... | 11.24 | +4.46% | 3.49M | +0.11% | 24.07M | 5.95 | 2.75% | Share |
| 6 | USO | United States O... | 71.55 | -2.17% | 300K | +100.00% | 21.93M | 73.11 | 2.51% | Call |
| 7 | STRS | Stratus Propert... | 19.21 | -3.95% | 1.14M | -0.01% | 21.46M | 17.75 | 2.46% | Share |
| 8 | SQNS | Sequans Communi... | 9.98 | +2.04% | 14.11M | +100.00% | 20.75M | 1.47 | 2.37% | Share |
| 9 | RBA | RB Global, Inc. | 107.90 | +0.37% | 183.24K | 0.00% | 19.46M | 62.5 | 2.23% | Share |
| 10 | RLX | RLX Technology ... | 2.60 | -1.7% | 6.04M | +5.49% | 13.34M | 2.33 | 1.53% | Share |
| 11 | EWY | iShares MSCI So... | 83.54 | +2.01% | 172.5K | +100.00% | 12.38M | 71.78 | 1.42% | Put |
| 12 | TBPH | Theravance Biop... | 14.07 | -2.43% | 1.12M | 0.00% | 12.34M | 9.85 | 1.41% | Share |
| 13 | QFIN | Qfin Holdings, ... | 30.67 | +3.30% | 249.18K | 0.00% | 10.8M | 16.58 | 1.24% | Share |
| 14 | APLD | Applied Digital... | 26.47 | +5.88% | 1.03M | -88.17% | 10.4M | 5.12 | 1.19% | Share |
| 15 | MSOS | AdvisorShares P... | 5.26 | +3.95% | 4.09M | 0.00% | 9.85M | 3.81 | 1.13% | Share |
| 16 | ACMR | ACM Research, I... | 43.32 | -1.05% | 376.76K | +6.52% | 9.76M | 21.06 | 1.12% | Share |
| 17 | ATHM | Autohome Inc. | 28.65 | +0.10% | 367.98K | 0.00% | 9.49M | 26.55 | 1.09% | Share |
| 18 | KT | KT Corporation | 19.86 | +0.48% | 400K | +100.00% | 8.31M | 20.78 | 0.95% | Share |
| 19 | EDU | New Oriental Ed... | 53.49 | +0.45% | 150.42K | +1.72% | 8.12M | 65.68 | 0.93% | Share |
| 20 | SY | So-Young Intern... | 3.93 | +3.15% | 2.51M | 0.00% | 7.77M | 3.19 | 0.89% | Share |
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