2026 Q1 Portfolio Activity
In 2026 Q1, Oasis Management Co Ltd. maintained a portfolio of 121 distinct positions. The most significant new addition was ISHARES INC, now representing 7.38% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 200.0%. Conversely, Oasis Management Co Ltd. completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
QQQ (20.2%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Oasis Management Co Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 20.17% | 7.96% |
#1
3
Prev: #4
|
9.0 | 400,000 | 200.0% |
P
S
|
600,000 | $346,308,000 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 15.61% | 15.94% |
#2
1
Prev: #3
|
7.5 | 237,162 | 12.8% |
P
S
|
2,088,396 | $267,982,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 14.45% | 15.96% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
1,000,000 | $248,000,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
PUT
ISHARES INC
|
PUT Option | 7.38% | — |
#4
Prev: #—
|
7.0 | 1,500,000 | — |
NEW
|
1,500,000 | $126,660,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 6.85% | 6.87% |
#5
Prev: #5
|
5.2 | 200,000 | 8.7% |
P
S
|
2,507,683 | $117,635,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
CALL
VAIL RESORTS IN...
|
CALL Option | 5.98% | — |
#6
Prev: #—
|
5.9 | 800,000 | — |
NEW
|
800,000 | $102,656,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 4.04% | 6.04% |
#7
1
Prev: #6
|
2.1 | -10,000,000 | -16.7% |
P
S
|
50,000,000 | $69,350,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VNET
VNET GROUP INC
|
Technology | 2.26% | 1.89% |
#8
Prev: #8
|
3.4 | 1,170,000 | 33.9% |
P
S
|
4,619,188 | $38,754,988 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.04% | 2.50% |
#9
2
Prev: #7
|
1.3 | -300,000 | -11.3% |
P
S
|
2,343,729 | $35,062,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRS
STRATUS PPTYS I...
|
Real Estate | 2.02% | 1.78% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
1,134,060 | $34,611,511 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.43% | 1.16% |
#11
Prev: #11
|
3.1 | 300,000 | 40.9% |
P
S
|
1,032,817 | $24,519,076 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 1.38% | 0.79% |
#12
4
Prev: #16
|
3.6 | 500,000 | 100.0% |
P
S
|
1,000,000 | $23,740,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCU
CALL
DOCUSIGN INC
|
CALL Option | 1.38% | — |
#13
Prev: #—
|
4.1 | 500,000 | — |
NEW
|
500,000 | $23,705,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
VNET GROUP INC
|
|
Bond/Debt | 1.30% | — |
#14
Prev: #—
|
4.0 | 20,000,000 | — |
NEW
|
20,000,000 | $22,397,206 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RBA
RB GLOBAL INC
|
Industrials | 1.02% | 1.22% |
#15
5
Prev: #10
|
1.4 | no change | no change |
P
S
|
183,244 | $17,563,937 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.97% | — |
#16
Prev: #—
|
3.9 | 414,524 | — |
NEW
|
414,524 | $16,701,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.97% | 0.55% |
#17
2
Prev: #19
|
3.4 | 138,958 | 89.4% |
P
S
|
294,382 | $16,670,853 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.83% | 0.98% |
#18
6
Prev: #12
|
1.3 | no change | no change |
P
S
|
6,497,600 | $14,294,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCT
GIGACLOUD TECHN...
|
Technology | 0.83% | 0.80% |
#19
4
Prev: #15
|
1.3 | no change | no change |
P
S
|
312,995 | $14,203,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.68% | — |
#20
Prev: #—
|
3.8 | 114,000 | — |
NEW
|
114,000 | $11,648,520 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.62% | 0.60% |
#21
4
Prev: #17
|
2.2 | 36,100 | 15.4% |
P
S
|
270,088 | $10,627,962 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.61% | 0.01% |
#22
70
Prev: #92
|
3.2 | 1,500,000 | 12601.9% |
P
S
|
1,511,903 | $10,507,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 0.55% | 0.88% |
#23
10
Prev: #13
|
0.7 | -143,671 | -19.8% |
P
S
|
583,490 | $9,470,043 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.55% | — |
#24
Prev: #—
|
3.7 | 1,329,832 | — |
NEW
|
1,329,832 | $9,375,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.54% | 0.56% |
#25
7
Prev: #18
|
1.2 | no change | no change |
P
S
|
184,879 | $9,297,565 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BEYOND MEAT INC
|
|
Bond/Debt | 0.47% | 0.52% |
#26
5
Prev: #21
|
1.2 | no change | no change |
P
S
|
10,000,000 | $8,000,002 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.37% | 0.53% |
#27
7
Prev: #20
|
1.1 | no change | no change |
P
S
|
367,978 | $6,391,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.32% | 0.31% |
#28
3
Prev: #31
|
2.1 | 22,313 | 13.5% |
P
S
|
187,473 | $5,543,577 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 0.30% | 0.40% |
#29
3
Prev: #26
|
1.1 | no change | no change |
P
S
|
5,000,000 | $5,173,810 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVR
ANTERIS TECHNOL...
|
Healthcare | 0.28% | 0.02% |
#30
35
Prev: #65
|
3.1 | 789,611 | 1039.6% |
P
S
|
865,565 | $4,803,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.28% | 0.15% |
#31
6
Prev: #37
|
2.1 | 585 | 9.4% |
P
S
|
6,835 | $4,803,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.24% | 0.32% |
#32
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
30,000 | $4,102,800 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.24% | 0.39% |
#33
6
Prev: #27
|
1.1 | no change | no change |
P
S
|
314,755 | $4,063,487 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.22% | 0.37% |
#34
6
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,744,075 | $3,802,084 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PERF
PERFECT CORP
|
Technology | 0.22% | 0.26% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,200,623 | $3,719,053 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 0.21% | 0.41% |
#36
11
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,411,315 | $3,570,627 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQ
IQIYI INC
|
Communication Services | 0.18% | 0.28% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
2,234,402 | $3,016,443 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KT
KT CORP
|
Communication Services | 0.17% | 0.44% |
#38
14
Prev: #24
|
0.1 | -223,552 | -62.3% |
P
S
|
135,037 | $2,896,544 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.14% | — |
#39
Prev: #—
|
3.6 | 511,301 | — |
NEW
|
511,301 | $2,449,132 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NIO INC
|
|
Bond/Debt | 0.13% | 0.14% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,250,000 | $2,294,325 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
METALS ACQUISIT...
|
|
Unknown | 0.12% | — |
#41
Prev: #—
|
3.5 | 200,000 | — |
NEW
|
200,000 | $2,018,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 0.11% | — |
#42
Prev: #—
|
3.5 | 2,000,000 | — |
NEW
|
2,000,000 | $1,864,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.10% | 0.13% |
#43
4
Prev: #39
|
0.5 | 43 | 0.3% |
P
S
|
13,543 | $1,699,105 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | — |
#44
Prev: #—
|
3.5 | 8,000 | — |
NEW
|
8,000 | $1,395,200 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GHG
GREENTREE HOSPI...
|
Consumer Cyclical | 0.08% | 0.12% |
#45
5
Prev: #40
|
1.0 | no change | no change |
P
S
|
1,099,362 | $1,385,196 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVEW
DAVE INC
|
Unknown | 0.06% | 0.09% |
#46
4
Prev: #42
|
1.0 | no change | no change |
P
S
|
6,368 | $1,108,676 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.06% | 0.06% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,000 | $1,013,850 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRIW
FORAFRIC GLOBAL...
|
Unknown | 0.06% | 0.07% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
100,000 | $965,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LANV/WS
LANVIN GROUP HO...
|
Unknown | 0.05% | 0.08% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
581,304 | $877,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.05% | 0.48% |
#50
27
Prev: #23
|
0.0 | -18,500 | -87.3% |
P
S
|
2,680 | $829,487 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 121 holdings