Oasis Management Co Ltd. Portfolio Stock Holdings
Oasis Management Co Ltd. disclosed 104 stock positions valued at approximately $845.6 million in its latest SEC 13F filing. The largest holdings include VAIL RESORTS INC, HUT 8 CORP, and VNET GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $845.6M
Holdings by Sector
Oasis Management Co Ltd. Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC | MTN | Consumer Cyclical | 31.69% | 2,088,396 | +237,162 | +12.81% | $267,982,975 |
| HUT 8 CORP | HUT | Financial Services | 13.91% | 2,507,683 | +200,000 | +8.67% | $117,635,409 |
| VNET GROUP INC | VNET | Technology | 4.58% | 4,619,188 | +1,170,000 | +33.92% | $38,754,988 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 4.15% | 2,343,729 | -300,000 | -11.35% | $35,062,186 |
| STRATUS PPTYS INC | STRS | Real Estate | 4.09% | 1,134,060 | - | - | $34,611,511 |
| APPLIED DIGITAL CORP | APLD | Technology | 2.90% | 1,032,817 | +300,000 | +40.94% | $24,519,076 |
| RB GLOBAL INC | RBA | Industrials | 2.08% | 183,244 | - | - | $17,563,937 |
| GDS HLDGS LTD | GDS | Technology | 1.98% | 414,524 | +414,524 | +100.00% | $16,701,172 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 1.97% | 294,382 | +138,958 | +89.41% | $16,670,853 |
| RLX TECHNOLOGY INC | RLX | Consumer Defensive | 1.69% | 6,497,600 | - | - | $14,294,719 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.38% | 114,000 | +114,000 | +100.00% | $11,648,520 |
| ACM RESH INC | ACMR | Technology | 1.26% | 270,088 | +36,100 | +15.43% | $10,627,962 |
| WENDYS CO | WEN | Consumer Cyclical | 1.24% | 1,511,903 | +1,500,000 | +12601.87% | $10,507,726 |
| USA TODAY CO INC | GCI | Communication Services | 1.11% | 1,329,832 | +1,329,832 | +100.00% | $9,375,316 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 1.10% | 184,879 | - | - | $9,297,565 |
| AUTOHOME INC | ATHM | Communication Services | 0.76% | 367,978 | - | - | $6,391,778 |
| JD.COM INC | JD | Consumer Cyclical | 0.66% | 187,473 | +22,313 | +13.51% | $5,543,577 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.57% | 6,835 | +585 | +9.36% | $4,803,365 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.49% | 30,000 | - | - | $4,102,800 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 0.48% | 314,755 | - | - | $4,063,487 |
| LEXINFINTECH HLDGS LTD | LX | Financial Services | 0.45% | 1,744,075 | - | - | $3,802,084 |
| IQIYI INC | IQ | Communication Services | 0.36% | 2,234,402 | - | - | $3,016,443 |
| KT CORP | KT | Communication Services | 0.34% | 135,037 | -223,552 | -62.34% | $2,896,544 |
| FINVOLUTION GROUP | FINV | Financial Services | 0.29% | 511,301 | +511,301 | +100.00% | $2,449,132 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.20% | 13,543 | +43 | +0.32% | $1,699,105 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 8,000 | +8,000 | +100.00% | $1,395,200 |
| DAVE INC | DAVEW | Technology | 0.13% | 6,368 | - | - | $1,108,676 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 3,000 | - | - | $1,013,850 |
| BROADCOM INC | AVGO | Technology | 0.10% | 2,680 | -18,500 | -87.35% | $829,487 |
| HUYA INC | HUYA | Communication Services | 0.09% | 230,000 | +230,000 | +100.00% | $759,000 |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | Communication Services | 0.08% | 100,000 | - | - | $655,000 |
| ZHIHU INC | ZH | Communication Services | 0.08% | 225,000 | - | - | $639,000 |
| PALLADYNE AI CORP | PDYNW | Technology | 0.07% | 100,000 | - | - | $607,000 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 7,500 | - | - | $581,925 |
| AXT INC | AXTI | Technology | 0.07% | 10,000 | - | - | $569,800 |
| AGORA INC | API | Technology | 0.06% | 153,885 | - | - | $544,753 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.06% | 10,000 | +10,000 | +100.00% | $519,800 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.06% | 100,000 | - | - | $469,000 |
| BAIDU INC | BIDU | Communication Services | 0.05% | 4,100 | -2,050 | -33.33% | $456,822 |
| TUYA INC | TUYA | Technology | 0.05% | 196,841 | - | - | $454,703 |
| NIOCORP DEVS LTD | NIOBW | Other | 0.05% | 100,000 | - | - | $446,000 |
| V F CORP | VFC | Consumer Cyclical | 0.05% | 25,000 | +25,000 | +100.00% | $424,750 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.04% | 10,000 | -90,000 | -90.00% | $379,000 |
| BIGBEAR AI HLDGS INC | BBAI-WS | Other | 0.04% | 100,000 | - | - | $352,000 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 0.04% | 250,000 | - | - | $350,000 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.04% | 165,258 | -31,311 | -15.93% | $335,474 |
| THE ONCOLOGY INSTITUTE INC | TOIIW | Healthcare | 0.04% | 100,000 | - | - | $307,000 |
| ROYALTY MGMT HLDG CORP | RMCOW | Financial Services | 0.04% | 100,000 | - | - | $297,000 |
| TERADYNE INC | TER | Technology | 0.04% | 1,000 | -6,000 | -85.71% | $296,460 |
| CELESTICA INC | CLS | Technology | 0.03% | 937 | -8,003 | -89.52% | $263,934 |
| MOSAIC CO | MOS | Basic Materials | 0.03% | 10,000 | +10,000 | +100.00% | $255,000 |
| HIGH TEMPLAR TECHNOLOGY LTD | QD | Financial Services | 0.03% | 127,875 | - | - | $248,078 |
| AIRSHIP AI HLDGS INC | AISPW | Technology | 0.03% | 100,000 | - | - | $226,000 |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | Industrials | 0.02% | 100,000 | - | - | $198,000 |
| ABACUS GLOBAL MGMT INC | ABL | Financial Services | 0.02% | 23,000 | - | - | $181,240 |
| ZKH GROUP LTD | ZKH | Consumer Cyclical | 0.02% | 50,000 | - | - | $148,000 |
| SPECTRAL AI INC | MDAIW | Healthcare | 0.02% | 100,000 | - | - | $147,000 |
| GRANITE RIDGE RESOURCES INC | GRNT | Energy | 0.02% | 25,000 | - | - | $146,750 |
| YATSEN HLDG LTD | YSG | Consumer Defensive | 0.02% | 45,000 | - | - | $138,600 |
| VIOMI TECHNOLOGY CO LTD | VIOT | Consumer Cyclical | 0.01% | 100,000 | - | - | $111,000 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.01% | 25,000 | - | - | $90,500 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.01% | 100,000 | - | - | $66,510 |
| CRONOS GROUP INC | CRON | Healthcare | 0.01% | 22,806 | -893,061 | -97.51% | $57,243 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 18,033 | - | - | $22,902 |
| CXAPP INC | CXAIW | Other | 0.00% | 100,000 | - | - | $18,050 |
Oasis Management Co Ltd. Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 600,000 | $346,308,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,000,000 | $248,000,000 |
| Q1 2026 | EWJ | iShares MSCI Japan Index Fund | PUT | 1,500,000 | $126,660,000 |
| Q1 2026 | MTN | Vail Resorts, Inc. | CALL | 800,000 | $102,656,000 |
| Q1 2026 | APLD | Applied Digital Corporation | CALL | 1,000,000 | $23,740,000 |
| Q1 2026 | DOCU | DocuSign, Inc. | CALL | 500,000 | $23,705,000 |
Notional value represents the total exposure of the options position.