Oasis Management Co Ltd.
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$845.6M
Option Notional
ⓘ$871.1M
$721.0M puts / $150.1M calls
Holdings
110
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oasis Management Co Ltd. disclosed 110 positions worth $1.7B in its Form 13F-HR for Q1 2026 — $845.6M in common stock plus $871.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $MTN. During the quarter the fund opened 15 new positions and exited 11 and a full exit from $SPY. The portfolio is most concentrated in Communication Services (33.5% of disclosed assets). All figures are sourced directly from Oasis Management Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1317904.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $346.3M600,000 sh
- 65.0#598
Quality
$268.0M2,088,396 sh ISHARES TR PUT
—Quality
$248.0M1,000,000 shISHARES INC PUT
—Quality
$126.7M1,500,000 sh- 31.4
Quality
$117.6M2,507,683 sh - 65.0
Quality
$102.7M800,000 sh - —
Quality
$69.3M50,000,000 sh - —
Quality
$38.8M4,619,188 sh - 14.0
Quality
$35.1M2,343,729 sh - 17.3
Quality
$34.6M1,134,060 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $346.3M | 600,000 |
 VAIL RESORTS INC$MTN | 65.0#598 | $268.0M | 2,088,396 |
| ISHARES TR PUT | — | $248.0M | 1,000,000 |
| ISHARES INC PUT | — | $126.7M | 1,500,000 |
 Hut 8 Corp.$HUT | 31.4 | $117.6M | 2,507,683 |
| VAIL RESORTS INC$MTNCALL | 65.0 | $102.7M | 800,000 |
 Alibaba Group Holding Ltd$BABA | — | $69.3M | 50,000,000 |
 VNET Group, Inc.$VNET | — | $38.8M | 4,619,188 |
 Core Scientific, Inc./tx$CORZ | 14.0 | $35.1M | 2,343,729 |
 STRATUS PROPERTIES INC$STRS | 17.3 | $34.6M | 1,134,060 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oasis Management Co Ltd.'s 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Communication Services
$283.6M
Financials
$170.9M
Industrials
$119.7M
Technology
$108.8M
Consumer Discretionary
$60.0M
Real Estate
$34.6M
Other
$26.9M
Consumer Staples
$23.9M
Full Holdings — Oasis Management Co Ltd. (Q1 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $346.3M | — | +200% | — |
| 2 | $MTN | VAIL RESORTS INC | $268.0M | 31.7% | +13% | 65 |
| 3 | — | ISHARES TR | $248.0M | — | +0% | — |
| 4 | — | ISHARES INC | $126.7M | — | NEW | — |
| 5 | $HUT | Hut 8 Corp. | $117.6M | 13.9% | +9% | 31.4 |
| 6 | $MTNCALL | VAIL RESORTS INC | $102.7M | — | NEW | 65 |
| 7 | $BABA | Alibaba Group Holding Ltd | $69.3M | 8.2% | -17% | — |
| 8 | $VNET | VNET Group, Inc. | $38.8M | 4.6% | +34% | — |
| 9 | $CORZ | Core Scientific, Inc./tx | $35.1M | 4.2% | -11% | 14 |
| 10 | $STRS | STRATUS PROPERTIES INC | $34.6M | 4.1% | +0% | 17.3 |
| 11 |  $APLD | Applied Digital Corp. | $24.5M | 2.9% | +41% | 35.4 |
| 12 | $APLDCALL | Applied Digital Corp. | $23.7M | — | +100% | 35.4 |
| 13 |  $DOCUCALL | DOCUSIGN, INC. | $23.7M | — | NEW | 67.5 |
| 14 | — | VNET GROUP INC | $22.4M | 2.6% | +480% | — |
| 15 |  $RBA | RB GLOBAL INC. | $17.6M | 2.1% | +0% | — |
| 16 |  $GDS | GDS Holdings Ltd | $16.7M | 2.0% | NEW | — |
| 17 |  $EDU | New Oriental Education & Technology Group Inc. | $16.7M | 2.0% | +89% | — |
| 18 |  $RLX | RLX Technology Inc. | $14.3M | 1.7% | +0% | — |
| 19 |  $GCT | GigaCloud Technology Inc | $14.2M | 1.7% | +0% | — |
| 20 |  $PDD | PDD Holdings Inc. | $11.6M | 1.4% | NEW | — |
| 21 |  $ACMR | ACM Research, Inc. | $10.6M | 1.3% | +15% | 54.8 |
| 22 |  $WEN | Wendy's Co | $10.5M | 1.2% | NEW | 54.6 |
| 23 |  $TBPH | Theravance Biopharma, Inc. | $9.5M | 1.1% | -20% | 68.9 |
| 24 |  $TDAY | USA TODAY Co., Inc. | $9.4M | 1.1% | NEW | 48.4 |
| 25 |  $HTHT | H World Group Ltd | $9.3M | 1.1% | +0% | — |
| 26 |  $BYND | BEYOND MEAT, INC. | $8.0M | 0.9% | +0% | 13.1 |
| 27 |  $ATHM | Autohome Inc. | $6.4M | 0.8% | +0% | — |
| 28 |  $JD | JD.com, Inc. | $5.5M | 0.7% | +14% | — |
| 29 |  $TCOM | Trip.com Group Ltd | $5.2M | 0.6% | +0% | — |
| 30 |  $AVR | Anteris Technologies Global Corp. | $4.8M | 0.6% | +1040% | — |
| 31 |  $LITE | Lumentum Holdings Inc. | $4.8M | 0.6% | +9% | 63.4 |
| 32 |  $FUTU | Futu Holdings Ltd | $4.1M | 0.5% | +0% | — |
| 33 |  $QFIN | Qfin Holdings, Inc. | $4.1M | 0.5% | +0% | — |
| 34 |  $LX | LexinFintech Holdings Ltd. | $3.8M | 0.5% | +0% | — |
| 35 |  $PERF | Perfect Corp. | $3.7M | 0.4% | +0% | — |
| 36 |  $SQNS | SEQUANS COMMUNICATIONS | $3.6M | 0.4% | +0% | — |
| 37 |  $IQ | iQIYI, Inc. | $3.0M | 0.4% | +0% | — |
| 38 |  $KT | KT CORP | $2.9M | 0.3% | -62% | — |
| 39 |  $FINV | FinVolution Group | $2.4M | 0.3% | NEW | — |
| 40 |  $NIO | NIO Inc. | $2.3M | 0.3% | +0% | — |
| 41 | — | METALS ACQUISITION CORP II | $2.0M | 0.2% | NEW | — |
| 42 |  $ORBS | Eightco Holdings Inc. | $1.9M | 0.2% | NEW | 7.4 |
| 43 | $BABA | Alibaba Group Holding Ltd | $1.7M | 0.2% | +0% | — |
| 44 |  $NVDA | NVIDIA CORP | $1.4M | 0.2% | NEW | 90.2 |
| 45 |  $GHG | GreenTree Hospitality Group Ltd. | $1.4M | 0.2% | +0% | — |
| 46 |  $DAVE | Dave Inc./DE | $1.1M | 0.1% | +0% | 78.1 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +0% | — |
| 48 |  $AFRI | Forafric Global PLC | $965,000 | 0.1% | +0% | — |
| 49 |  $LANV | Lanvin Group Holdings Ltd | $877,769 | 0.1% | +0% | — |
| 50 |  $AVGO | Broadcom Inc. | $829,487 | 0.1% | -87% | 86.4 |
| 51 |  $YDES | YD Bio Ltd | $770,000 | 0.1% | +0% | — |
| 52 |  $HUYA | HUYA Inc. | $759,000 | 0.1% | NEW | — |
| 53 | — | ALLIANCE ENTERTAINMENT HOLDI | $655,000 | 0.1% | +0% | — |
| 54 |  $PRE | Prenetics Global Ltd | $643,994 | 0.1% | +0% | — |
| 55 |  $ZH | Zhihu Inc. | $639,000 | 0.1% | +0% | — |
| 56 | — | PALLADYNE AI CORP | $607,000 | 0.1% | +0% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $581,925 | 0.1% | +0% | 72.3 |
| 58 |  $AXTI | AXT INC | $569,800 | 0.1% | +0% | 30.9 |
| 59 |  $API | Agora, Inc. | $544,753 | 0.1% | +0% | — |
| 60 |  $SATL | Satellogic Inc. | $544,000 | 0.1% | +0% | 38.3 |
| 61 |  $MT | ArcelorMittal | $519,800 | 0.1% | NEW | — |
| 62 |  $RERE | ATRenew Inc. | $469,000 | 0.1% | +0% | — |
| 63 |  $BIDU | Baidu, Inc. | $456,822 | 0.1% | -33% | — |
| 64 |  $TUYA | Tuya Inc. | $454,703 | 0.1% | +0% | — |
| 65 |  $NB | NIOCORP DEVELOPMENTS LTD | $446,000 | 0.1% | +0% | — |
| 66 |  $VFC | V F CORP | $424,750 | 0.1% | NEW | 59.7 |
| 67 |  $WRD | WeRide Inc. | $417,679 | 0.1% | NEW | — |
| 68 | — | BRAND ENGAGEMENT NETWORK INC | $379,000 | 0.0% | -90% | — |
| 69 |  $ANGH | Anghami Inc | $376,000 | 0.0% | +0% | — |
| 70 |  $BBAI | BigBear.ai Holdings, Inc. | $352,000 | 0.0% | +0% | 12.7 |
| 71 |  $NXDR | Nextdoor Holdings, Inc. | $350,000 | 0.0% | +0% | 28.3 |
| 72 |  $GGR | Gogoro Inc. | $348,000 | 0.0% | +0% | — |
| 73 |  $OLPX | OLAPLEX HOLDINGS, INC. | $335,474 | 0.0% | -16% | 34.7 |
| 74 |  $HERE | Here Group Ltd | $331,886 | 0.0% | +0% | — |
| 75 |  $TOI | Oncology Institute, Inc. | $307,000 | 0.0% | +0% | 37.8 |
| 76 |  $UXIN | Uxin Ltd | $299,721 | 0.0% | +0% | — |
| 77 | — | ROYALTY MGMT HLDG CORP | $297,000 | 0.0% | +0% | — |
| 78 |  $TER | TERADYNE, INC | $296,460 | 0.0% | -86% | 74.6 |
| 79 | — | SKY HARBOUR GROUP CORPORATIO | $283,498 | 0.0% | +0% | — |
| 80 |  $CLS | CELESTICA INC | $263,934 | 0.0% | -90% | 69 |
| 81 |  $MOS | MOSAIC CO | $255,000 | 0.0% | NEW | 54.3 |
| 82 |  $HTT | High Templar Tech Ltd | $248,078 | 0.0% | +0% | — |
| 83 |  $CNCK | Coincheck Group N.V. | $237,436 | 0.0% | +0% | — |
| 84 |  $AISP | Airship AI Holdings, Inc. | $226,000 | 0.0% | +0% | — |
| 85 | — | BRIDGER AEROSPACE GRP HLDGS | $198,000 | 0.0% | +0% | — |
| 86 |  $ABX | Abacus Global Management, Inc. | $181,240 | 0.0% | +0% | 69.6 |
| 87 |  $TMC | TMC the metals Co Inc. | $176,059 | 0.0% | +0% | — |
| 88 |  $ZKH | ZKH Group Ltd | $148,000 | 0.0% | +0% | — |
| 89 |  $MDAI | Spectral AI, Inc. | $147,000 | 0.0% | +0% | — |
| 90 |  $GRNT | Granite Ridge Resources, Inc. | $146,750 | 0.0% | +0% | 51.5 |
| 91 |  $GDEV | GDEV Inc. | $140,000 | 0.0% | +0% | — |
| 92 |  $YSG | Yatsen Holding Ltd | $138,600 | 0.0% | +0% | — |
| 93 |  $SDA | SunCar Technology Group Inc. | $113,713 | 0.0% | +0% | 45.1 |
| 94 |  $VIOT | Viomi Technology Co., Ltd | $111,000 | 0.0% | +0% | — |
| 95 |  $ABVE | Above Food Ingredients Inc. | $101,000 | 0.0% | +0% | — |
| 96 |  $ECX | ECARX Holdings Inc. | $97,780 | 0.0% | +0% | — |
| 97 |  $ALTI | AlTi Global, Inc. | $90,500 | 0.0% | +0% | 26 |
| 98 |  $CCG | Cheche Group Inc. | $88,400 | 0.0% | +0% | — |
| 99 | $PERF | Perfect Corp. | $84,500 | 0.0% | +0% | — |
| 100 |  $COCH | Envoy Medical, Inc. | $66,510 | 0.0% | +0% | — |
| 101 |  $ARBE | Arbe Robotics Ltd. | $61,000 | 0.0% | +0% | — |
| 102 |  $COOT | Australian Oilseeds Holdings Ltd | $59,900 | 0.0% | +0% | — |
| 103 |  $MLEC | Moolec Science SA | $59,200 | 0.0% | +0% | — |
| 104 |  $CRON | Cronos Group Inc. | $57,243 | 0.0% | -98% | 48.6 |
| 105 |  $VLN | Valens Semiconductor Ltd. | $56,500 | 0.0% | +0% | — |
| 106 |  $BILL | BILL Holdings, Inc. | $44,400 | 0.0% | +0% | 56.8 |
| 107 |  $SPWR | SunPower Inc. | $22,902 | 0.0% | +0% | 38 |
| 108 | — | CXAPP INC | $18,050 | 0.0% | +0% | — |
| 109 |  $SLXN | Silexion Therapeutics Corp | $14,222 | 0.0% | +0% | — |
| 110 |  $MGN | Megan Holdings Ltd. | $3,047 | 0.0% | +0% | — |
New Positions (15)
$MTNCALL VAIL RESORTS INC$102.7M$DOCUCALL DOCUSIGN, INC.$23.7M$GDS GDS Holdings Ltd$16.7M$PDD PDD Holdings Inc.$11.6M$TDAY USA TODAY Co., Inc.$9.4M$FINV FinVolution Group$2.4M$ORBS Eightco Holdings Inc.$1.9M$NVDA NVIDIA CORP$1.4M$HUYA HUYA Inc.$759,000$MT ArcelorMittal$519,800$VFC V F CORP$424,750$WRD WeRide Inc.$417,679$MOS MOSAIC CO$255,000
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