§ 13F · FUND PROFILE
Oasis Management Co Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 105Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1542.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 550K | $375.1T | 24.3% | NEW |
| 2 | IWM | ISHARES TR | 1.00M | $246.2T | 16.0% | NEW |
| 3 | MTN | VAIL RESORTS INC | 1.85M | $245.8T | 15.9% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 200K | $122.9T | 8.0% | NEW |
| 5 | HUT | HUT 8 CORP | 2.31M | $106.0T | 6.9% | NEW |
| 6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 60.00M | $93.2T | 6.0% | NEW |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | 2.64M | $38.5T | 2.5% | NEW |
| 8 | VNET | VNET GROUP INC | 3.45M | $29.2T | 1.9% | NEW |
| 9 | STRS | STRATUS PPTYS INC | 1.13M | $27.4T | 1.8% | NEW |
| 10 | RBA | RB GLOBAL INC | 183K | $18.9T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OASIS SIGNAL
AC read
Oasis Management Co Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed