Oasis Management Co Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.72B
Q ending 2026-03-31
Prior quarter
$1.54B
Q ending 2025-12-31
Change
+11.3% QoQ · +225.8% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $346.3M | 600K |
| Vail Resorts Inc | MTN | Shares | $268.0M | 2.1M |
| Ishares Tr | IWM | Put | $248.0M | 1.0M |
| Ishares Inc | EWJ | Put | $126.7M | 1.5M |
| Hut 8 Corp | HUT | Shares | $117.6M | 2.5M |
| Vail Resorts Inc | MTN | Call | $102.7M | 800K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $69.3M | 50.0M |
| Vnet Group Inc | VNET | Shares | $38.8M | 4.6M |
| Core Scientific Inc New | CORZ | Shares | $35.1M | 2.3M |
| Stratus Pptys Inc | STRS | Shares | $34.6M | 1.1M |
| Applied Digital Corp | APLD | Shares | $24.5M | 1.0M |
| Applied Digital Corp | APLD | Call | $23.7M | 1.0M |
| Docusign Inc | DOCU | Call | $23.7M | 500K |
| Vnet Group Inc | VNET 2 10/01/27 | Principal | $22.4M | 20.0M |
| Rb Global Inc | RBA | Shares | $17.6M | 183K |
| Gds Hldgs Ltd | GDS | Shares | $16.7M | 415K |
| New Oriental Ed & Technology | EDU | Shares | $16.7M | 294K |
| Rlx Technology Inc | RLX | Shares | $14.3M | 6.5M |
| Gigacloud Technology Inc | Shares | $14.2M | 313K | |
| Pdd Holdings Inc | PDD | Shares | $11.6M | 114K |
| Acm Resh Inc | ACMR | Shares | $10.6M | 270K |
| Wendys Co | WEN | Shares | $10.5M | 1.5M |
| Theravance Biopharma Inc | Shares | $9.5M | 583K | |
| Usa Today Co Inc | TDAY | Shares | $9.4M | 1.3M |
| H World Group Ltd | HTHT | Shares | $9.3M | 185K |
| Beyond Meat Inc | BYND 0 03/15/27 | Principal | $8.0M | 10.0M |
| Autohome Inc | ATHM | Shares | $6.4M | 368K |
| Jd.Com Inc | JD | Shares | $5.5M | 187K |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $5.2M | 5.0M |
| Anteris Technologies Global | AVR | Shares | $4.8M | 866K |
| Lumentum Hldgs Inc | LITE | Shares | $4.8M | 7K |
| Futu Hldgs Ltd | FUTU | Shares | $4.1M | 30K |
| Qfin Holdings Inc | QFIN | Shares | $4.1M | 315K |
| Lexinfintech Hldgs Ltd | LX | Shares | $3.8M | 1.7M |
| Perfect Corp | Shares | $3.7M | 2.2M | |
| Sequans Communications S A | SQNS | Shares | $3.6M | 1.4M |
| Iqiyi Inc | IQ | Shares | $3.0M | 2.2M |
| Kt Corp | KT | Shares | $2.9M | 135K |
| Finvolution Group | FINV | Shares | $2.4M | 511K |
| Nio Inc | NIO 3.875 10/15/29 | Principal | $2.3M | 2.3M |
| Metals Acquisition Corp Ii | Shares | $2.0M | 200K | |
| Eightco Holdings Inc | ORBS | Shares | $1.9M | 2.0M |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.7M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Greentree Hospitality Group | GHG | Shares | $1.4M | 1.1M |
| Dave Inc | DAVEW | Shares | $1.1M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.0M | 3K |
| Forafric Global Plc | Shares | $965K | 100K | |
| Lanvin Group Holdings Limite | Shares | $878K | 581K | |
| Broadcom Inc | AVGO | Shares | $829K | 3K |
| Yd Bio Ltd | Shares | $770K | 100K | |
| Huya Inc | HUYA | Shares | $759K | 230K |
| Alliance Entertainment Holdi | AENTW | Shares | $655K | 100K |
| Prenetics Global Ltd | Shares | $644K | 33K | |
| Zhihu Inc | ZH | Shares | $639K | 225K |
| Palladyne Ai Corp | PDYNW | Shares | $607K | 100K |
| Cisco Sys Inc | CSCO | Shares | $582K | 8K |
| Axt Inc | AXTI | Shares | $570K | 10K |
| Agora Inc | API | Shares | $545K | 154K |
| Satellogic Inc | SATLW | Shares | $544K | 100K |
| Arcelormittal Sa Luxembourg | MT | Shares | $520K | 10K |
| Atrenew Inc | RERE | Shares | $469K | 100K |
| Baidu Inc | BIDU | Shares | $457K | 4K |
| Tuya Inc | TUYA | Shares | $455K | 197K |
| Niocorp Devs Ltd | NIOBW | Shares | $446K | 100K |
| V F Corp | VFC | Shares | $425K | 25K |
| Weride Inc | WRD | Shares | $418K | 52K |
| Brand Engagement Network Inc | BNAIW | Shares | $379K | 10K |
| Anghami Inc | Shares | $376K | 100K | |
| Bigbear Ai Hldgs Inc | BBAI/WS | Shares | $352K | 100K |
| Nextdoor Holdings Inc | NXDR | Shares | $350K | 250K |
| Gogoro Inc | Shares | $348K | 100K | |
| Olaplex Hldgs Inc | Shares | $335K | 165K | |
| Here Group Ltd | HERE | Shares | $332K | 94K |
| The Oncology Institute Inc | TOIIW | Shares | $307K | 100K |
| Uxin Ltd | UXIN | Shares | $300K | 98K |
| Royalty Mgmt Hldg Corp | RMCOW | Shares | $297K | 100K |
| Teradyne Inc | TER | Shares | $296K | 1K |
| Sky Harbour Group Corporatio | SKYH/WS | Shares | $283K | 29K |
| Celestica Inc | CLS | Shares | $264K | 937 |
| Mosaic Co | MOS | Shares | $255K | 10K |
| High Templar Technology Ltd | HTT | Shares | $248K | 128K |
| Coincheck Group Nv | Shares | $237K | 160K | |
| Airship Ai Hldgs Inc | AISPW | Shares | $226K | 100K |
| Bridger Aerospace Grp Hldgs | BAERW | Shares | $198K | 100K |
| Abacus Global Mgmt Inc | ABX | Shares | $181K | 23K |
| Tmc The Metals Company Inc | TMCWW | Shares | $176K | 38K |
| Zkh Group Ltd | ZKH | Shares | $148K | 50K |
| Spectral Ai Inc | MDAIW | Shares | $147K | 100K |
| Granite Ridge Resources Inc | GRNT | Shares | $147K | 25K |
| Gdev Inc | Shares | $140K | 10K | |
| Yatsen Hldg Ltd | YSG | Shares | $139K | 45K |
| Suncar Technology Group Inc | Shares | $114K | 67K | |
| Viomi Technology Co Ltd | VIOT | Shares | $111K | 100K |
| Above Food Ingredients Inc | ABVWF | Shares | $101K | 100K |
| Ecarx Holdings Inc | Shares | $98K | 100K | |
| Alti Global Inc | ALTI | Shares | $91K | 25K |
| Cheche Group Inc | Shares | $88K | 100K | |
| Perfect Corp | Shares | $85K | 50K | |
| Envoy Medical Inc | COCHW | Shares | $67K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.