Oasis Management Co Ltd. — 13F Holdings & Portfolio
CIK 1317904 · latest 13F-HR filed 2026-05-15
Oasis Management Co Ltd. manages $1.72B in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (20.17%), MTN (15.61%), IWM (14.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 9, added to 29, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.72B
Long-equity book
111
Distinct positions
2026-03-31
Filed 2026-05-15
+13 / −9 / ↑29 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VAIL RESORTS INC$22.1M +9.0%
- HUT 8 CORP$11.6M +11.0%
- WENDYS CO$10.4M +10497.6%
- VNET GROUP INC$9.6M +32.8%
- NEW ORIENTAL ED & TECHNOLOGY$8.1M +94.9%
Top Trims
- ALIBABA GROUP HLDG LTD-$23.8M -25.6%
- BROADCOM INC-$6.5M -88.7%
- THERAVANCE BIOPHARMA INC-$4.1M -30.4%
- KT CORP-$3.9M -57.4%
- CORE SCIENTIFIC INC NEW-$3.4M -8.9%
New Positions
- VNET GROUP INC$22.4M
- GDS HLDGS LTD$16.7M
- PDD HOLDINGS INC$11.6M
- USA TODAY CO INC$9.4M
- FINVOLUTION GROUP$2.4M
Exited Positions
- TAL EDUCATION GROUP$7.5M
- KANZHUN LIMITED$5.6M
- SEA LTD$4.7M
- AMAZON COM INC$1.6M
- AMKOR TECHNOLOGY INC$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $346.3M | 20.17% | 600,000 | SH |
| 2 | VAIL RESORTS INC | MTN | 91879Q109 | $268.0M | 15.61% | 2,088,396 | SH |
| 3 | ISHARES TR Put | IWM | 464287655 | $248.0M | 14.45% | 1,000,000 | SH |
| 4 | ISHARES INC Put | EWJ | 46434G822 | $126.7M | 7.38% | 1,500,000 | SH |
| 5 | HUT 8 CORP | HUT | 44812J104 | $117.6M | 6.85% | 2,507,683 | SH |
| 6 | VAIL RESORTS INC Call | MTN | 91879Q109 | $102.7M | 5.98% | 800,000 | SH |
| 7 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $69.3M | 4.04% | 50,000,000 | PRN |
| 8 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $35.1M | 2.04% | 2,343,729 | SH |
| 9 | STRATUS PPTYS INC | STRS | 863167201 | $34.6M | 2.02% | 1,134,060 | SH |
| 10 | VNET GROUP INC | VNET | 90138A103 | $28.9M | 1.69% | 3,449,188 | SH |
| 11 | APPLIED DIGITAL CORP | APLD | 038169207 | $24.5M | 1.43% | 1,032,817 | SH |
| 12 | APPLIED DIGITAL CORP Call | APLD | 038169207 | $23.7M | 1.38% | 1,000,000 | SH |
| 13 | DOCUSIGN INC Call | DOCU | 256163106 | $23.7M | 1.38% | 500,000 | SH |
| 14 | VNET GROUP INC | VNET | 90138AAE3 | $22.4M | 1.30% | 20,000,000 | PRN |
| 15 | RB GLOBAL INC | RBA | 74935Q107 | $17.6M | 1.02% | 183,244 | SH |
| 16 | GDS HLDGS LTD | GDS | 36165L108 | $16.7M | 0.97% | 414,524 | SH |
| 17 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $16.7M | 0.97% | 294,382 | SH |
| 18 | RLX TECHNOLOGY INC | RLX | 74969N103 | $14.3M | 0.83% | 6,497,600 | SH |
| 19 | GIGACLOUD TECHNOLOGY INC | GCT | G38644103 | $14.2M | 0.83% | 312,995 | SH |
| 20 | PDD HOLDINGS INC | PDD | 722304102 | $11.6M | 0.68% | 114,000 | SH |
| 21 | ACM RESH INC | ACMR | 00108J109 | $10.6M | 0.62% | 270,088 | SH |
| 22 | WENDYS CO | WEN | 95058W100 | $10.5M | 0.61% | 1,511,903 | SH |
| 23 | VNET GROUP INC | VNET | 90138A103 | $9.8M | 0.57% | 1,170,000 | SH |
| 24 | THERAVANCE BIOPHARMA INC | TBPH | G8807B106 | $9.5M | 0.55% | 583,490 | SH |
| 25 | USA TODAY CO INC | TDAY | 36472T109 | $9.4M | 0.55% | 1,329,832 | SH |
| 26 | H WORLD GROUP LTD | HTHT | 44332N106 | $9.3M | 0.54% | 184,879 | SH |
| 27 | BEYOND MEAT INC | BYND | 08862EAB5 | $8.0M | 0.47% | 10,000,000 | PRN |
| 28 | AUTOHOME INC | ATHM | 05278C107 | $6.4M | 0.37% | 367,978 | SH |
| 29 | JD.COM INC | JD | 47215P106 | $5.5M | 0.32% | 187,473 | SH |
| 30 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $5.2M | 0.30% | 5,000,000 | PRN |
| 31 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 03675P102 | $4.8M | 0.28% | 865,565 | SH |
| 32 | LUMENTUM HLDGS INC | LITE | 55024U109 | $4.8M | 0.28% | 6,835 | SH |
| 33 | FUTU HLDGS LTD | FUTU | 36118L106 | $4.1M | 0.24% | 30,000 | SH |
| 34 | QFIN HOLDINGS INC | QFIN | 88557W101 | $4.1M | 0.24% | 314,755 | SH |
| 35 | LEXINFINTECH HLDGS LTD | LX | 528877103 | $3.8M | 0.22% | 1,744,075 | SH |
| 36 | PERFECT CORP | PERF | G7006A109 | $3.7M | 0.22% | 2,200,623 | SH |
| 37 | SEQUANS COMMUNICATIONS S A | SQNS | 817323405 | $3.6M | 0.21% | 1,411,315 | SH |
| 38 | IQIYI INC | IQ | 46267X108 | $3.0M | 0.18% | 2,234,402 | SH |
| 39 | KT CORP | KT | 48268K101 | $2.9M | 0.17% | 135,037 | SH |
| 40 | FINVOLUTION GROUP | FINV | 31810T101 | $2.4M | 0.14% | 511,301 | SH |
| 41 | NIO INC | NIO | 62914VAJ5 | $2.3M | 0.13% | 2,250,000 | PRN |
| 42 | METALS ACQUISITION CORP II | MTAL.U | G60420125 | $2.0M | 0.12% | 200,000 | SH |
| 43 | EIGHTCO HOLDINGS INC | ORBS | 22890A302 | $1.9M | 0.11% | 2,000,000 | SH |
| 44 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.7M | 0.10% | 13,543 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.08% | 8,000 | SH |
| 46 | GREENTREE HOSPITALITY GROUP | GHG | 39579V100 | $1.4M | 0.08% | 1,099,362 | SH |
| 47 | DAVE INC | DAVEW | 23834J110 | $1.1M | 0.06% | 6,368 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.06% | 3,000 | SH |
| 49 | FORAFRIC GLOBAL PLC | AFRIW | X3R81D110 | $965.0K | 0.06% | 100,000 | SH |
| 50 | LANVIN GROUP HOLDINGS LIMITE | LANV.WS | G5380J118 | $877.8K | 0.05% | 581,304 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.72B | 111 | 0001317904-26-000004 |
| 2025-12-31 | 2026-02-13 | $1.54B | 105 | 0001317904-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.04B | 111 | 0001317904-25-000002 |