Q1 2026 · 13F-HR
Oasis Management Co Ltd.holdings as filed
Filed 2026-05-15 · accession 0001317904-26-000004
$1.72B
Reported value
110
Positions
2026-03-31
Period end
The Brief · Oasis Management Co Ltd. · Q1 2026
AI · grounded in 13F
Oasis Management Co Ltd. closed its position in SPY, reducing exposure by $375.06M. The fund established a new position in EWJ worth $126.66M and added DOCU with a $23.71M investment. Other activity included doubling its share count in QQQ and trimming its holding in BIDU by 95.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $346.3M | 20.2% | 600,000 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $268.0M | 15.6% | 2,088,396 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $248.0M | 14.4% | 1,000,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $126.7M | 7.38% | 1,500,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $117.6M | 6.85% | 2,507,683 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $102.7M | 5.98% | 800,000 | CALL | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $69.3M | 4.04% | 50,000,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $38.8M | 2.26% | 4,619,188 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $35.1M | 2.04% | 2,343,729 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $34.6M | 2.02% | 1,134,060 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $24.5M | 1.43% | 1,032,817 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $23.7M | 1.38% | 1,000,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.7M | 1.38% | 500,000 | CALL | SOLE |
| 90138AAE3 | VNET 2 10/01/27 | VNET GROUP INC | $22.4M | 1.30% | 20,000,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.6M | 1.02% | 183,244 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $16.7M | 0.97% | 414,524 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $16.7M | 0.97% | 294,382 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $14.3M | 0.83% | 6,497,600 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $14.2M | 0.83% | 312,995 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.6M | 0.68% | 114,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $10.6M | 0.62% | 270,088 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $10.5M | 0.61% | 1,511,903 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $9.5M | 0.55% | 583,490 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $9.4M | 0.55% | 1,329,832 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.3M | 0.54% | 184,879 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $8.0M | 0.47% | 10,000,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $6.4M | 0.37% | 367,978 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.5M | 0.32% | 187,473 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $5.2M | 0.30% | 5,000,000 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $4.8M | 0.28% | 865,565 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.8M | 0.28% | 6,835 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.1M | 0.24% | 30,000 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $4.1M | 0.24% | 314,755 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $3.8M | 0.22% | 1,744,075 | Common | SOLE |
| G7006A109 | PERF | PERFECT CORP | $3.7M | 0.22% | 2,200,623 | Common | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $3.6M | 0.21% | 1,411,315 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $3.0M | 0.18% | 2,234,402 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.9M | 0.17% | 135,037 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $2.4M | 0.14% | 511,301 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $2.3M | 0.13% | 2,250,000 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $2.0M | 0.12% | 200,000 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $1.9M | 0.11% | 2,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.10% | 13,543 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.08% | 8,000 | Common | SOLE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $1.4M | 0.08% | 1,099,362 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $1.1M | 0.06% | 6,368 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.06% | 3,000 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $965,000 | 0.06% | 100,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $877,769 | 0.05% | 581,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $829,487 | 0.05% | 2,680 | Common | SOLE |
| G9835J103 | YDESW | YD BIO LTD | $770,000 | 0.04% | 100,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $759,000 | 0.04% | 230,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $655,000 | 0.04% | 100,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $643,994 | 0.04% | 33,333 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $639,000 | 0.04% | 225,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $607,000 | 0.04% | 100,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $581,925 | 0.03% | 7,500 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $569,800 | 0.03% | 10,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $544,753 | 0.03% | 153,885 | Common | SOLE |
| 80401C118 | SATLW | SATELLOGIC INC | $544,000 | 0.03% | 100,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $519,800 | 0.03% | 10,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $469,000 | 0.03% | 100,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $456,822 | 0.03% | 4,100 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $454,703 | 0.03% | 196,841 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $446,000 | 0.03% | 100,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $424,750 | 0.02% | 25,000 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $417,679 | 0.02% | 51,629 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $379,000 | 0.02% | 10,000 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $376,000 | 0.02% | 100,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $352,000 | 0.02% | 100,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $350,000 | 0.02% | 250,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $348,000 | 0.02% | 100,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $335,474 | 0.02% | 165,258 | Common | SOLE |
| 74767N107 | HERE | HERE GROUP LTD | $331,886 | 0.02% | 93,753 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $307,000 | 0.02% | 100,000 | Common | SOLE |
| 91818X306 | UXIN | UXIN LTD | $299,721 | 0.02% | 97,629 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $297,000 | 0.02% | 100,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $296,460 | 0.02% | 1,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $283,498 | 0.02% | 29,439 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $263,934 | 0.02% | 937 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $255,000 | 0.01% | 10,000 | Common | SOLE |
| 747798106 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | $248,078 | 0.01% | 127,875 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $237,436 | 0.01% | 160,430 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $226,000 | 0.01% | 100,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $198,000 | 0.01% | 100,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $181,240 | 0.01% | 23,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $176,059 | 0.01% | 37,700 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $148,000 | 0.01% | 50,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $147,000 | 0.01% | 100,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $146,750 | 0.01% | 25,000 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $140,000 | 0.01% | 10,000 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $138,600 | 0.01% | 45,000 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $113,713 | 0.01% | 66,890 | Common | SOLE |
| 92762J103 | VIOT | VIOMI TECHNOLOGY CO LTD | $111,000 | 0.01% | 100,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $101,000 | 0.01% | 100,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $97,780 | 0.01% | 100,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $90,500 | 0.01% | 25,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $88,400 | 0.01% | 100,000 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $84,500 | 0.00% | 50,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $66,510 | 0.00% | 100,000 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $61,000 | 0.00% | 100,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $59,900 | 0.00% | 100,000 | Common | SOLE |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $59,200 | 0.00% | 10,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $57,243 | 0.00% | 22,806 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $56,500 | 0.00% | 50,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $44,400 | 0.00% | 50,000 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $22,902 | 0.00% | 18,033 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $18,050 | 0.00% | 100,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $14,222 | 0.00% | 11,111 | Common | SOLE |
| G5980E105 | MGN | MEGAN HLDGS LTD | $3,047 | 0.00% | 17,390 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.