Oasis Management Co Ltd.
Q1 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
84
- Value ($000)
$526,911
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001317904
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $117.23M | 22 % | 250,000 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $54.19M | 10 % | 500,000 | put | |
APLD APPLIED DIGITAL CORP | COM NEW | 038169207 | $49.08M | 9 % | 8,732,817 | ||
FXI ISHARES TR | CHINA LG-CAP ETF | 464287184 | $35.84M | 7 % | 1,000,000 | call | |
VNET VNET GROUP INC | SPONSORED ADS A | 90138A103 | $28.57M | 5 % | 3,484,188 | ||
STRS STRATUS PPTYS INC | COM NEW | 863167201 | $20.18M | 4 % | 1,136,956 | ||
RBA RB GLOBAL INC | COM | 74935Q107 | $18.38M | 4 % | 183,244 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $15.09M | 3 % | 714,623 | ||
ALGM ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | $13.32M | 3 % | 530,210 | ||
EWQ ISHARES INC | MSCI FRANCE ETF | 464286707 | $11.94M | 2 % | 300,000 | put |
Rows Per Page
10
- 10
- 50
- 100