Oasis Management Co Ltd. 13F Filings Tracker & Analysis

CIK: 0001317904

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 111

Oasis Management Co Ltd. disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 69.0%.

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Personality snowflake

Concentration: 49.28
Portfolio Stability: 68.98
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 64.76

Oasis Management Co Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.52), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add QQQ
+200.0%　$223.4M
Add MTN
+56.0%　$124.8M
Trim BABA 0.5 06-01-31
-16.7%　-$23.8M
Trim IWM
0.0%　$1.8M
Add APLD
+64.9%　$18.0M
Trim BIDU
-95.9%　-$12.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 108 holdings (of 111 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTN	Vail Resorts INC	Stock-Consumer Disc	21.61%	+5.65%	+56.03%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	20.19%	+12.21%	+200.00%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.46%	-1.51%	—
4	EWJ	Ishares Msci Japan ETF	ETF-Other	7.39%	+7.38%	NEW
5	HUT	Hut 8 CORP	Stock-Financials	6.86%	-0.02%	+8.67%
6	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	4.04%	-2.00%	-16.67%
7	APLD	Applied Digital CORP	Stock-Tech	2.81%	+0.85%	+64.89%
8	VNET	Vnet Group Inc-adr	Stock-Other	2.26%	+0.37%	+33.92%
9	CORZ	Core Scientific INC	Stock-Tech	2.04%	-0.46%	-11.35%
10	STRS	Stratus Properties INC	Stock-Other	2.02%	+0.24%	—
11	DOCU	Docusign INC	Stock-Tech	1.38%	+1.38%	NEW
12	VNET 2 10-01-27	Vnet Group INC	Stock-Other	1.31%	+1.30%	NEW
13	RBA	Rb Global INC	Stock-Industrials	1.02%	-0.20%	—
14	GDS	Gds Holdings LTD - Adr	Stock-Other	0.97%	+0.97%	NEW
15	EDU	New Oriental Educatio-sp Adr	Stock-Consumer Staples	0.97%	+0.42%	+89.41%
16	RLX	Rlx Technology Inc-adr	Stock-Other	0.83%	-0.15%	—
17	GCT	GigaCloud Technology Inc.	Stock-Other	0.83%	+0.03%	—
18	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.68%	+0.68%	NEW
19	ACMR	Acm Research Inc-class A	Stock-Other	0.62%	+0.02%	+15.43%
20	WEN	Wendy's Co/the	Stock-Consumer Disc	0.61%	+0.60%	+12601.87%
21	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.55%	-0.33%	-19.76%
22	TDAY	USA Today Co INC	Stock-Other	0.55%	+0.55%	NEW
23	HTHT	H World Group Ltd-adr	Stock-Other	0.54%	—	—
24	BYND 0 03-15-27	Beyond Meat INC	Stock-Consumer Staples	0.47%	—	—
25	ATHM	Autohome Inc-adr	Stock-Other	0.37%	-0.16%	—
26	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.32%	+0.01%	+13.51%
27	TCOM 0.75 06-15-29	Trip.com Group LTD	Stock-Consumer Disc	0.30%	-0.10%	—
28	AVR	Anteris Technologies Global	Stock-Other	0.28%	+0.26%	+1039.59%
29	LITE	Lumentum Holdings INC	Stock-Tech	0.28%	+0.13%	+9.36%
30	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.24%	-0.08%	—
31	QFIN	Qfin Holdings Inc-adr	Stock-Other	0.24%	-0.15%	—
32	LX	Lexinfintech Holdings L-adr	Stock-Other	0.22%	-0.15%	—
33	✓	Perfect CORP	Stock-Other	0.22%	—	—
34	SQNS	Sequans Communications-adr	Stock-Other	0.21%	-0.20%	—
35	IQ	Iqiyi Inc-adr	Stock-Other	0.18%	-0.10%	—
36	KT	Kt Corp-sp Adr	Stock-Other	0.17%	-0.27%	-62.34%
37	FINV	Finvolution Group-adr	Stock-Other	0.14%	+0.14%	NEW
38	NIO 3.875 10-15-29	Nio INC	Stock-Consumer Disc	0.13%	—	—
39	✓	Metals Acquisition CORP Ii	Stock-Other	0.12%	+0.12%	NEW
40	ORBS	Eightco Holdings INC	Stock-Other	0.11%	+0.11%	NEW
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.10%	—	+0.32%
42	NVDA	Nvidia CORP	Stock-Tech	0.08%	+0.08%	NEW
43	GHG	Greentree Hospitality Gr-adr	Stock-Other	0.08%	—	—
44	DAVEW	Dave INC -cw27	Stock-Other	0.06%	—	—
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.06%	—	—
46	✓	Forafric Global PLC	Stock-Other	0.06%	—	—
47	✓	Lanvin Group Holdings Limite	Stock-Other	0.05%	—	—
48	AVGO	Broadcom INC	Stock-Tech	0.05%	-0.43%	-87.35%
49	✓		Stock-Other	0.04%	—	—
50	HUYA	Huya Inc-adr	Stock-Other	0.04%	+0.04%	NEW

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+16.3%

Based on 77% of reported portfolio value with available pricing

Stdev: +29.1%
Beta: +1.57
Alpha: +9.8%
Max Drawdown: -13.9%
Annualized Perf: +47.9%
Batting Avg vs S&P: +50%
Sortino: +3.52
Stutzer: +0.45
Treynor: +0.28
Sterling: +2.14
Calmar: +3.43
Information Ratio: +1.02
Tracking Error: +21.7%
Stdev Down: +12.4%
Winning Months %: +65.4%
Losing Months %: +34.6%
Best 12 Months: +81.2%
Worst 12 Months: +30.1%
Efficiency Ratio: +0.7
Sharpe: +1.5
Stdev Sectors: +20.8%
Skewness: +0.3
Kurtosis: -0.42
Upside Potential: +5.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$1.7B	69	1MTN 2QQQ 3IWM Top holdings2026-03-31 1.MTN 2.QQQ 3.IWM 4.EWJ 5.HUT 6.BABA 0.5 06-01-31 7.APLD 8.VNET 9.CORZ 10.STRS
2025-12-31	105	$1.5B	100	1SPY 2IWM 3MTN Top holdings2025-12-31 1.SPY 2.IWM 3.MTN 4.QQQ 5.HUT 6.BABA 0.5 06-01-31 7.CORZ 8.APLD 9.VNET 10.STRS
2025-09-30	111	$1.0B	100	14642872MTN 3BABA 0.5 06-01-31 Top holdings2025-09-30 1.464287 2.MTN 3.BABA 0.5 06-01-31 4.91879Q 5.46090E 6.46222L 7.VNET 8.STRS 9.APLD 10.RBA
2025-06-30	86	$873.8M	0	1MTN 2IWM 3QQQ Top holdings2025-06-30 1.MTN 2.IWM 3.QQQ 4.IBIT 5.VNET 6.USO 7.STRS 8.817323 9.RBA 10.RLX
2025-03-31	84	$526.9M	100	1QQQ 2NVDA 3APLD Top holdings2025-03-31 1.QQQ 2.NVDA 3.APLD 4.FXI 5.VNET 6.STRS 7.RBA 8.NBIS 9.ALGM 10.EWQ
2024-12-31	81	$473.9M	0	1QQQ 2EWY 3APLD Top holdings2024-12-31 1.QQQ 2.EWY 3.APLD 4.NBIS 5.LB 6.RBA 7.VNET 8.MSOS 9.RLX 10.QFIN
2024-09-30	80	$464.6M	0	1APLD 2QQQ 3BIDU Top holdings2024-09-30 1.APLD 2.QQQ 3.BIDU 4.STRS 5.NVDA 6.RBA 7.USO 8.VNET 9.ATHM 10.QFIN
2024-06-30	66	$444.4M	0	1G456672QQQ 3NVDA Top holdings2024-06-30 1.G45667 2.QQQ 3.NVDA 4.APLD 5.STRS 6.RBA 7.DOYU 8.QFIN 9.ATHM 10.TBPH
2024-03-31	57	$329.5M	0	1G456672PDD 3STRS Top holdings2024-03-31 1.G45667 2.PDD 3.STRS 4.APLD 5.RBA 6.EWW 7.IQ 8.TBPH 9.QFIN 10.RLX
2023-12-31	60	$543.0M	0	1TM 2M3G45667 Top holdings2023-12-31 1.TM 2.M 3.G45667 4.USO 5.G8766E 6.STRS 7.APLD 8.RBA 9.EWW 10.DOYU
2023-09-30	69	$2.3B	0	1TM 2SPY316955F Top holdings2023-09-30 1.TM 2.SPY 3.16955F 4.USO 5.G45667 6.STRS 7.FXI 8.APLD 9.EWW 10.RBA
2023-06-30	72	$368.5M	0	1APLD2G456673STRS Top holdings2023-06-30 1.APLD 2.G45667 3.STRS 4.FXI 5.16955F 6.EWZ 7.SE 8.DOYU 9.IQ 10.ARCO
2023-03-31	77	$623.1M	0	1IQ 2IQ 2 04-01-253G45667 Top holdings2023-03-31 1.IQ 2.IQ 2 04-01-25 3.G45667 4.FXI 5.G0464B 6.STRS 7.EWW 8.G39342 9.G72556 10.DOYU
2022-12-31	110	$503.3M	0	1IQ 2IQ 2 04-01-253G45667 Top holdings2022-12-31 1.IQ 2.IQ 2 04-01-25 3.G45667 4.STRS 5.G39342 6.EWW 7.VNET 8.DOYU 9.G72556 10.NIO 0.5 02-01-27
2022-09-30	137	$595.3M	0	1MTBLY 2IQ 3IQ 2 04-01-25 Top holdings2022-09-30 1.MTBLY 2.IQ 3.IQ 2 04-01-25 4.BIDU 5.G45667 6.G63907 7.STRS 8.G39342 9.VNET 10.G72556
2022-06-30	131	$568.2M	0	1MTBLY 2IQ 2 04-01-25 3BIDU Top holdings2022-06-30 1.MTBLY 2.IQ 2 04-01-25 3.BIDU 4.STRS 5.G63907 6.G45667 7.G72556 8.VNET 9.DOYU 10.JOYY 1.375 06-15-26
2022-03-31	99	$623.9M	0	1JOBSUSD 2IQ 2 04-01-25 3MTBLY Top holdings2022-03-31 1.JOBSUSD 2.IQ 2 04-01-25 3.MTBLY 4.STRS 5.BIDU 6.DOYU 7.G72556 8.JOYY 1.375 06-15-26 9.G45667 10.VNET 0 02-01-26
2021-12-31	77	$572.9M	0	1JOBSUSD 2IQ 2 04-01-25 3ULCC Top holdings2021-12-31 1.JOBSUSD 2.IQ 2 04-01-25 3.ULCC 4.BIDU 5.STRS 6.KO 7.SY 8.G72556 9.JOYY 1.375 06-15-26 10.BABA
2021-09-30	75	$616.5M	0	1JOBSUSD 2IQ 2 04-01-25 3SEALTD 2.375 12-01-25 Top holdings2021-09-30 1.JOBSUSD 2.IQ 2 04-01-25 3.SEALTD 2.375 12-01-25 4.ULCC 5.BIDU 6.STRS 7.KO 8.SEALTD 0.25 09-15-26 9.JOYY 1.375 06-15-26 10.FTCHQ
2021-06-30	82	$534.1M	100	1JOBSUSD 2IQ 2 04-01-25 3ULCC Top holdings2021-06-30 1.JOBSUSD 2.IQ 2 04-01-25 3.ULCC 4.BIDU 5.SEALTD 2.375 12-01-25 6.STRS 7.KO 8.FTCHQ 9.JOYY 1.375 06-15-26 10.G39342
2021-03-31	58	$562.0M	97	1IQ 2 04-01-252G215153BIDU Top holdings2021-03-31 1.IQ 2 04-01-25 2.G21515 3.BIDU 4.G10970 5.ULCC 6.STRS 7.DIS 8.KO 9.JOYY 1.375 06-15-26 10.TME
2020-12-31	47	$531.8M	100	1G814772IQ 2 04-01-253G10970 Top holdings2020-12-31 1.G81477 2.IQ 2 04-01-25 3.G10970 4.BIDU 5.STRS 6.JOYY 1.375 06-15-26 7.DIS 8.NIO 9.SPHR 10.HTHT 0.375 11-01-22
2020-09-30	41	$226.0M	47	1IWM 2STRS 3BABA Top holdings2020-09-30 1.IWM 2.STRS 3.BABA 4.KWEB 5.BIDU 6.EWJ 7.DIS 8.2663134D 9.SPHR 10.API
2020-06-30	37	$212.9M	100	1IWM 2KWEB 3STRS Top holdings2020-06-30 1.IWM 2.KWEB 3.STRS 4.BIDU 5.EWJ 6.2663134D 7.DIS 8.WUBAUSD 9.SPHR 10.BZUN
2020-03-31	42	$118.7M	100	1SONY 2STRS 3DIS Top holdings2020-03-31 1.SONY 2.STRS 3.DIS 4.JLL 5.2663134D 6.LX 7.SBUX 8.SHOP 9.HAN 10.NIO
2019-12-31	17	$85.2M	80	1STRS 2GDSHDG 2 06-01-25 32663134D Top holdings2019-12-31 1.STRS 2.GDSHDG 2 06-01-25 3.2663134D 4.TSLA 2 05-15-24 5.MOMO 1.25 07-01-25 6.BZUN 7.G39342 8.IWM 9.BABA 10.CVEO1EUR
2019-09-30	23	$157.3M	86	1STRS 2ISCAUSD 3SONY Top holdings2019-09-30 1.STRS 2.ISCAUSD 3.SONY 4.GDSHDG 2 06-01-25 5.EWH 6.TSLA 2.375 03-15-22 7.TSLA 2 05-15-24 8.MOMO 1.25 07-01-25 9.2663134D 10.BZUN
2019-06-30	15	$79.0M	81	1STRS 2TSLA 2.375 03-15-22 3TSLA 2 05-15-24 Top holdings2019-06-30 1.STRS 2.TSLA 2.375 03-15-22 3.TSLA 2 05-15-24 4.ISCAUSD 5.G45667 6.KT 7.G39342 8.SE 9.FTCHQ 10.JAKKEUR
2019-03-31	11	$71.2M	77	1STRS 2SONY 3TSLA 2.375 03-15-22 Top holdings2019-03-31 1.STRS 2.SONY 3.TSLA 2.375 03-15-22 4.TSLA 1.25 03-01-21 5.JAKKEUR 6.ONC 7.SE 8.GOOS 9.G6485P 10.XJEQX
2018-12-31	13	$62.4M	86	1STRS 2TSLA 3TSLA 2.375 03-15-22 Top holdings2018-12-31 1.STRS 2.TSLA 3.TSLA 2.375 03-15-22 4.TSLA 1.25 03-01-21 5.VIPS 6.IWM 7.JAKKEUR 8.CLNSEUR 9.GOOS 10.ONC
2018-09-30	12	$68.3M	63	1STRS 2TSLA 2.375 03-15-22 3CLNSEUR Top holdings2018-09-30 1.STRS 2.TSLA 2.375 03-15-22 3.CLNSEUR 4.JAKKEUR 5.SONY 6.ONC 7.CYOUUSD 8.ZLAB 9.STGUSD 10.051857
2018-06-30	19	$63.0M	100	1STRS 2EWW 3CLNSEUR Top holdings2018-06-30 1.STRS 2.EWW 3.CLNSEUR 4.JAKKEUR 5.JBGS 6.EWC 7.RKLB 8.VIPS 9.CYOUUSD 10.STGUSD
2018-03-31	17	$270.4M	100	1AMD 2STRS 3CYOUUSD Top holdings2018-03-31 1.AMD 2.STRS 3.CYOUUSD 4.GIS 5.TCOM 1.25 10-15-18 6.JAKKEUR 7.JBGS 8.74979W 9.TOUR 10.SE
2017-12-31	14	$81.1M	35	1CYOUUSD 2STRS 3JAKKEUR Top holdings2017-12-31 1.CYOUUSD 2.STRS 3.JAKKEUR 4.UPBD 5.JBGS 6.IXJ 7.GLDIGBP 8.GLD 9.SE 10.PLNT
2017-09-30	24	$93.5M	100	1CYOUUSD 2STRS 3HAS Top holdings2017-09-30 1.CYOUUSD 2.STRS 3.HAS 4.IXP 5.JAKKEUR 6.USLV 7.TSLA 1.25 03-01-21 8.ZIVEUR 9.SPY 10.KT
2017-06-30	32	$291.0M	99	1ZAYOEUR 2HAIN 3AMC Top holdings2017-06-30 1.ZAYOEUR 2.HAIN 3.AMC 4.STRS 5.HSBC V6.875 PERP 6.CYOUUSD 7.966837 8.400110 9.CL 10.JAKKEUR
2017-03-31	23	$243.4M	96	1AMC 2LVS 3HSBC V6.875 PERP Top holdings2017-03-31 1.AMC 2.LVS 3.HSBC V6.875 PERP 4.ZAYOEUR 5.STRS 6.IWM 7.JAKKEUR 8.UPBD 9.XCAFX 10.USLV
2016-12-31	28	$196.5M	89	1ZAYOEUR 2STRS 3HSBC V6.875 PERP Top holdings2016-12-31 1.ZAYOEUR 2.STRS 3.HSBC V6.875 PERP 4.TWXCHF 5.ENVUSD 6.AMC 7.T 8.JAKKEUR 9.70156Q 10.FOR
2016-09-30	27	$244.6M	100	1ZAYOEUR 2AMCX 3HSBC V6.875 PERP Top holdings2016-09-30 1.ZAYOEUR 2.AMCX 3.HSBC V6.875 PERP 4.STRS 5.JLL 6.XHR 7.JAKKEUR 8.FOR 9.126804 10.T
2016-06-30	38	$104.3M	100	1JLL 2ZAYOEUR 3JAKKEUR Top holdings2016-06-30 1.JLL 2.ZAYOEUR 3.JAKKEUR 4.XCAFX 5.FOR 6.DPZ 7.26833A 8.XHR 9.AAPL 10.D
2016-03-31	34	$214.6M	100	1JLL 2IWM3143436 Top holdings2016-03-31 1.JLL 2.IWM 3.143436 4.NVDA 5.FXI 6.FOR 3.75 03-01-20 7.JAKKEUR 8.XCAFX 9.AAPL 10.582839
2015-12-31	24	$126.5M	0	1SPY21434363PBR-A Top holdings2015-12-31 1.SPY 2.143436 3.PBR-A 4.FOR 3.75 03-01-20 5.JAKKEUR 6.XCAFX 7.02503Y 8.GLNG 9.TMUS 10.ZINC 3.8 07-01-17

Holding changes this quarter

Oasis Management Co Ltd.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci Japan ETF (EWJ); New buy: Docusign INC (DOCU); New buy: Vnet Group INC (VNET 2 10-01-27); New buy: Gds Holdings LTD - Adr (GDS).

Position changes disclosed by Oasis Management Co Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+12.2%	+200.00%	Add
2	MTN	Vail Resorts INC	+5.7%	+56.03%	Add
3	APLD	Applied Digital CORP	+0.9%	+64.89%	Add
4	WEN	Wendy's Co/the	+0.6%	+12601.87%	Add
5	EDU	New Oriental Educatio-sp Adr	+0.4%	+89.41%	Add
6	VNET	Vnet Group Inc-adr	+0.4%	+33.92%	Add
7	AVR	Anteris Technologies Global	+0.3%	+1039.59%	Add
8	STRS	Stratus Properties INC	+0.2%	—	Unchanged
9	LITE	Lumentum Holdings INC	+0.1%	+9.36%	Add
10	GCT	GigaCloud Technology Inc.	0%	—	Unchanged
11	ACMR	Acm Research Inc-class A	0%	+15.43%	Add
12	JD	Jd.com Inc-adr	0%	+13.51%	Add
13	HUT	Hut 8 CORP	0%	+8.67%	Add
14	TER	Teradyne INC	-0.1%	-85.71%	Trim
15	FUTU	Futu Holdings Ltd-adr	-0.1%	—	Unchanged
16	IQ	Iqiyi Inc-adr	-0.1%	—	Unchanged
17	TCOM 0.75 06-15-29	Trip.com Group LTD	-0.1%	—	Unchanged
18	CLS	Celestica INC	-0.2%	-89.52%	Trim
19	QFIN	Qfin Holdings Inc-adr	-0.2%	—	Unchanged
20	LX	Lexinfintech Holdings L-adr	-0.2%	—	Unchanged
21	RLX	Rlx Technology Inc-adr	-0.2%	—	Unchanged
22	CRON	Cronos Group INC	-0.2%	-97.51%	Trim
23	ATHM	Autohome Inc-adr	-0.2%	—	Unchanged
24	SQNS	Sequans Communications-adr	-0.2%	—	Unchanged
25	RBA	Rb Global INC	-0.2%	—	Unchanged
26	KT	Kt Corp-sp Adr	-0.3%	-62.34%	Trim
27	TBPH	Theravance Biopharma, Inc.	-0.3%	-19.76%	Trim
28	AVGO	Broadcom INC	-0.4%	-87.35%	Trim
29	CORZ	Core Scientific INC	-0.5%	-11.35%	Trim
30	BIDU	Baidu INC - Spon Adr	-0.8%	-95.94%	Trim
31	IWM	Ishares Russell 2000 ETF	-1.5%	—	Unchanged
32	BABA 0.5 06-01-31	Alibaba Group Holding	-2%	-16.67%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
35	DOCU	Docusign INC	—	NEW	New buy
36	VNET 2 10-01-27	Vnet Group INC	—	NEW	New buy
37	GDS	Gds Holdings LTD - Adr	—	NEW	New buy
38	PDD	Pdd Holdings INC	—	NEW	New buy
39	TDAY	USA Today Co INC	—	NEW	New buy
40	TAL	Tal Education Group- Adr	—	EXIT	Sold out
41	BZ	Kanzhun LTD - Adr	—	EXIT	Sold out
42	SE	Sea Ltd-adr	—	EXIT	Sold out
43	FINV	Finvolution Group-adr	—	NEW	New buy
44	✓	Metals Acquisition CORP Ii	—	NEW	New buy
45	ORBS	Eightco Holdings INC	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	NEW	New buy
48	AMKR	Amkor Technology INC	—	EXIT	Sold out
49	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
50	HUYA	Huya Inc-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-07-08	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

FAQ

What is Oasis Management Co Ltd. and what type of investor is it?

Oasis Management Co Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 111 disclosed positions.

What are Oasis Management Co Ltd.'s largest equity positions?

Based on the latest 13F filing, Oasis Management Co Ltd.'s top holdings by market value are: 1. Vail Resorts INC (MTN) — $370.6M (21.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — $346.3M (20.2%) 3. Ishares Russell 2000 ETF (IWM) — $248.0M (14.5%) 4. Ishares Msci Japan ETF (EWJ) — $126.7M (7.4%) 5. Hut 8 CORP (HUT) — $117.6M (6.9%)

What changes did Oasis Management Co Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Oasis Management Co Ltd. made 38 notable position adjustments: 11 new positions were initiated, 11 existing holdings were added to, 9 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci Japan ETF (EWJ); New buy: Docusign INC (DOCU); New buy: Vnet Group INC (VNET 2 10-01-27); New buy: Gds Holdings LTD - Adr (GDS)

What sectors does Oasis Management Co Ltd. focus on?

Oasis Management Co Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 62.9% • Financials: 16.1% • Information Technology: 15.3% • Consumer Staples: 3.3% • Industrials: 2.3% • Communication Services: 0.1%

Peer Institutions

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Willis Johnson & Associates, Inc.

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Total reported value

$1.7B

197 stks

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Concentration33.5

Portfolio Stability11.3

Sector conviction75.0

AUM within 0.0% of this institution

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Atherton Lane Advisers, LLC

CIK 0001326196

Total reported value

$1.7B

231 stks

2015-12-31

Stale — no recent filing

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Portfolio Stability21.3

Sector conviction45.3

AUM within 0.1% of this institution

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Glenorchy Capital Ltd

CIK 0002008506

Total reported value

$1.7B

67 stks

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Concentration100.0

Portfolio Stability9.7

Sector conviction100.0

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Jefferies Financial Group Inc.

CIK 0000096223

Total reported value

$14.6B

1,692 stks

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Concentration26.7

Portfolio Stability90.5

Sector conviction39.6

2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Citigroup INC

CIK 0000831001

Total reported value

$234.5B

11,050 stks

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Concentration5.2

Portfolio Stability30.6

Sector conviction58.4

2 of the top 5 holdings overlap, including Ishares Russell 2000 ETF

View detail

Mirae Asset Securities (usa) INC.

CIK 0000890203

Total reported value

$2.7B

153 stks

2026-03-31

Concentration20.2

Portfolio Stability68.3

Sector conviction92.7

2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Oasis Management Co Ltd. 13F Filings Tracker & Analysis

CIK: 0001317904

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 111

Oasis Management Co Ltd. disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 69.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 49.28
Portfolio Stability: 68.98
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 64.76

Position sizes vary widely across the portfolio (a coefficient of variation of 3.52), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add QQQ
+200.0%　$223.4M
Add MTN
+56.0%　$124.8M
Trim BABA 0.5 06-01-31
-16.7%　-$23.8M
Trim IWM
0.0%　$1.8M
Add APLD
+64.9%　$18.0M
Trim BIDU
-95.9%　-$12.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 108 holdings (of 111 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTN	Vail Resorts INC	Stock-Consumer Disc	21.61%	+5.65%	+56.03%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	20.19%	+12.21%	+200.00%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.46%	-1.51%	—
4	EWJ	Ishares Msci Japan ETF	ETF-Other	7.39%	+7.38%	NEW
5	HUT	Hut 8 CORP	Stock-Financials	6.86%	-0.02%	+8.67%
6	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	4.04%	-2.00%	-16.67%
7	APLD	Applied Digital CORP	Stock-Tech	2.81%	+0.85%	+64.89%
8	VNET	Vnet Group Inc-adr	Stock-Other	2.26%	+0.37%	+33.92%
9	CORZ	Core Scientific INC	Stock-Tech	2.04%	-0.46%	-11.35%
10	STRS	Stratus Properties INC	Stock-Other	2.02%	+0.24%	—
11	DOCU	Docusign INC	Stock-Tech	1.38%	+1.38%	NEW
12	VNET 2 10-01-27	Vnet Group INC	Stock-Other	1.31%	+1.30%	NEW
13	RBA	Rb Global INC	Stock-Industrials	1.02%	-0.20%	—
14	GDS	Gds Holdings LTD - Adr	Stock-Other	0.97%	+0.97%	NEW
15	EDU	New Oriental Educatio-sp Adr	Stock-Consumer Staples	0.97%	+0.42%	+89.41%
16	RLX	Rlx Technology Inc-adr	Stock-Other	0.83%	-0.15%	—
17	GCT	GigaCloud Technology Inc.	Stock-Other	0.83%	+0.03%	—
18	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.68%	+0.68%	NEW
19	ACMR	Acm Research Inc-class A	Stock-Other	0.62%	+0.02%	+15.43%
20	WEN	Wendy's Co/the	Stock-Consumer Disc	0.61%	+0.60%	+12601.87%
21	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.55%	-0.33%	-19.76%
22	TDAY	USA Today Co INC	Stock-Other	0.55%	+0.55%	NEW
23	HTHT	H World Group Ltd-adr	Stock-Other	0.54%	—	—
24	BYND 0 03-15-27	Beyond Meat INC	Stock-Consumer Staples	0.47%	—	—
25	ATHM	Autohome Inc-adr	Stock-Other	0.37%	-0.16%	—
26	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.32%	+0.01%	+13.51%
27	TCOM 0.75 06-15-29	Trip.com Group LTD	Stock-Consumer Disc	0.30%	-0.10%	—
28	AVR	Anteris Technologies Global	Stock-Other	0.28%	+0.26%	+1039.59%
29	LITE	Lumentum Holdings INC	Stock-Tech	0.28%	+0.13%	+9.36%
30	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.24%	-0.08%	—
31	QFIN	Qfin Holdings Inc-adr	Stock-Other	0.24%	-0.15%	—
32	LX	Lexinfintech Holdings L-adr	Stock-Other	0.22%	-0.15%	—
33	✓	Perfect CORP	Stock-Other	0.22%	—	—
34	SQNS	Sequans Communications-adr	Stock-Other	0.21%	-0.20%	—
35	IQ	Iqiyi Inc-adr	Stock-Other	0.18%	-0.10%	—
36	KT	Kt Corp-sp Adr	Stock-Other	0.17%	-0.27%	-62.34%
37	FINV	Finvolution Group-adr	Stock-Other	0.14%	+0.14%	NEW
38	NIO 3.875 10-15-29	Nio INC	Stock-Consumer Disc	0.13%	—	—
39	✓	Metals Acquisition CORP Ii	Stock-Other	0.12%	+0.12%	NEW
40	ORBS	Eightco Holdings INC	Stock-Other	0.11%	+0.11%	NEW
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.10%	—	+0.32%
42	NVDA	Nvidia CORP	Stock-Tech	0.08%	+0.08%	NEW
43	GHG	Greentree Hospitality Gr-adr	Stock-Other	0.08%	—	—
44	DAVEW	Dave INC -cw27	Stock-Other	0.06%	—	—
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.06%	—	—
46	✓	Forafric Global PLC	Stock-Other	0.06%	—	—
47	✓	Lanvin Group Holdings Limite	Stock-Other	0.05%	—	—
48	AVGO	Broadcom INC	Stock-Tech	0.05%	-0.43%	-87.35%
49	✓		Stock-Other	0.04%	—	—
50	HUYA	Huya Inc-adr	Stock-Other	0.04%	+0.04%	NEW

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+16.3%

Based on 77% of reported portfolio value with available pricing

Stdev: +29.1%
Beta: +1.57
Alpha: +9.8%
Max Drawdown: -13.9%
Annualized Perf: +47.9%
Batting Avg vs S&P: +50%
Sortino: +3.52
Stutzer: +0.45
Treynor: +0.28
Sterling: +2.14
Calmar: +3.43
Information Ratio: +1.02
Tracking Error: +21.7%
Stdev Down: +12.4%
Winning Months %: +65.4%
Losing Months %: +34.6%
Best 12 Months: +81.2%
Worst 12 Months: +30.1%
Efficiency Ratio: +0.7
Sharpe: +1.5
Stdev Sectors: +20.8%
Skewness: +0.3
Kurtosis: -0.42
Upside Potential: +5.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$1.7B	69	1MTN 2QQQ 3IWM Top holdings2026-03-31 1.MTN 2.QQQ 3.IWM 4.EWJ 5.HUT 6.BABA 0.5 06-01-31 7.APLD 8.VNET 9.CORZ 10.STRS
2025-12-31	105	$1.5B	100	1SPY 2IWM 3MTN Top holdings2025-12-31 1.SPY 2.IWM 3.MTN 4.QQQ 5.HUT 6.BABA 0.5 06-01-31 7.CORZ 8.APLD 9.VNET 10.STRS
2025-09-30	111	$1.0B	100	14642872MTN 3BABA 0.5 06-01-31 Top holdings2025-09-30 1.464287 2.MTN 3.BABA 0.5 06-01-31 4.91879Q 5.46090E 6.46222L 7.VNET 8.STRS 9.APLD 10.RBA
2025-06-30	86	$873.8M	0	1MTN 2IWM 3QQQ Top holdings2025-06-30 1.MTN 2.IWM 3.QQQ 4.IBIT 5.VNET 6.USO 7.STRS 8.817323 9.RBA 10.RLX
2025-03-31	84	$526.9M	100	1QQQ 2NVDA 3APLD Top holdings2025-03-31 1.QQQ 2.NVDA 3.APLD 4.FXI 5.VNET 6.STRS 7.RBA 8.NBIS 9.ALGM 10.EWQ
2024-12-31	81	$473.9M	0	1QQQ 2EWY 3APLD Top holdings2024-12-31 1.QQQ 2.EWY 3.APLD 4.NBIS 5.LB 6.RBA 7.VNET 8.MSOS 9.RLX 10.QFIN
2024-09-30	80	$464.6M	0	1APLD 2QQQ 3BIDU Top holdings2024-09-30 1.APLD 2.QQQ 3.BIDU 4.STRS 5.NVDA 6.RBA 7.USO 8.VNET 9.ATHM 10.QFIN
2024-06-30	66	$444.4M	0	1G456672QQQ 3NVDA Top holdings2024-06-30 1.G45667 2.QQQ 3.NVDA 4.APLD 5.STRS 6.RBA 7.DOYU 8.QFIN 9.ATHM 10.TBPH
2024-03-31	57	$329.5M	0	1G456672PDD 3STRS Top holdings2024-03-31 1.G45667 2.PDD 3.STRS 4.APLD 5.RBA 6.EWW 7.IQ 8.TBPH 9.QFIN 10.RLX
2023-12-31	60	$543.0M	0	1TM 2M3G45667 Top holdings2023-12-31 1.TM 2.M 3.G45667 4.USO 5.G8766E 6.STRS 7.APLD 8.RBA 9.EWW 10.DOYU
2023-09-30	69	$2.3B	0	1TM 2SPY316955F Top holdings2023-09-30 1.TM 2.SPY 3.16955F 4.USO 5.G45667 6.STRS 7.FXI 8.APLD 9.EWW 10.RBA
2023-06-30	72	$368.5M	0	1APLD2G456673STRS Top holdings2023-06-30 1.APLD 2.G45667 3.STRS 4.FXI 5.16955F 6.EWZ 7.SE 8.DOYU 9.IQ 10.ARCO
2023-03-31	77	$623.1M	0	1IQ 2IQ 2 04-01-253G45667 Top holdings2023-03-31 1.IQ 2.IQ 2 04-01-25 3.G45667 4.FXI 5.G0464B 6.STRS 7.EWW 8.G39342 9.G72556 10.DOYU
2022-12-31	110	$503.3M	0	1IQ 2IQ 2 04-01-253G45667 Top holdings2022-12-31 1.IQ 2.IQ 2 04-01-25 3.G45667 4.STRS 5.G39342 6.EWW 7.VNET 8.DOYU 9.G72556 10.NIO 0.5 02-01-27
2022-09-30	137	$595.3M	0	1MTBLY 2IQ 3IQ 2 04-01-25 Top holdings2022-09-30 1.MTBLY 2.IQ 3.IQ 2 04-01-25 4.BIDU 5.G45667 6.G63907 7.STRS 8.G39342 9.VNET 10.G72556
2022-06-30	131	$568.2M	0	1MTBLY 2IQ 2 04-01-25 3BIDU Top holdings2022-06-30 1.MTBLY 2.IQ 2 04-01-25 3.BIDU 4.STRS 5.G63907 6.G45667 7.G72556 8.VNET 9.DOYU 10.JOYY 1.375 06-15-26
2022-03-31	99	$623.9M	0	1JOBSUSD 2IQ 2 04-01-25 3MTBLY Top holdings2022-03-31 1.JOBSUSD 2.IQ 2 04-01-25 3.MTBLY 4.STRS 5.BIDU 6.DOYU 7.G72556 8.JOYY 1.375 06-15-26 9.G45667 10.VNET 0 02-01-26
2021-12-31	77	$572.9M	0	1JOBSUSD 2IQ 2 04-01-25 3ULCC Top holdings2021-12-31 1.JOBSUSD 2.IQ 2 04-01-25 3.ULCC 4.BIDU 5.STRS 6.KO 7.SY 8.G72556 9.JOYY 1.375 06-15-26 10.BABA
2021-09-30	75	$616.5M	0	1JOBSUSD 2IQ 2 04-01-25 3SEALTD 2.375 12-01-25 Top holdings2021-09-30 1.JOBSUSD 2.IQ 2 04-01-25 3.SEALTD 2.375 12-01-25 4.ULCC 5.BIDU 6.STRS 7.KO 8.SEALTD 0.25 09-15-26 9.JOYY 1.375 06-15-26 10.FTCHQ
2021-06-30	82	$534.1M	100	1JOBSUSD 2IQ 2 04-01-25 3ULCC Top holdings2021-06-30 1.JOBSUSD 2.IQ 2 04-01-25 3.ULCC 4.BIDU 5.SEALTD 2.375 12-01-25 6.STRS 7.KO 8.FTCHQ 9.JOYY 1.375 06-15-26 10.G39342
2021-03-31	58	$562.0M	97	1IQ 2 04-01-252G215153BIDU Top holdings2021-03-31 1.IQ 2 04-01-25 2.G21515 3.BIDU 4.G10970 5.ULCC 6.STRS 7.DIS 8.KO 9.JOYY 1.375 06-15-26 10.TME
2020-12-31	47	$531.8M	100	1G814772IQ 2 04-01-253G10970 Top holdings2020-12-31 1.G81477 2.IQ 2 04-01-25 3.G10970 4.BIDU 5.STRS 6.JOYY 1.375 06-15-26 7.DIS 8.NIO 9.SPHR 10.HTHT 0.375 11-01-22
2020-09-30	41	$226.0M	47	1IWM 2STRS 3BABA Top holdings2020-09-30 1.IWM 2.STRS 3.BABA 4.KWEB 5.BIDU 6.EWJ 7.DIS 8.2663134D 9.SPHR 10.API
2020-06-30	37	$212.9M	100	1IWM 2KWEB 3STRS Top holdings2020-06-30 1.IWM 2.KWEB 3.STRS 4.BIDU 5.EWJ 6.2663134D 7.DIS 8.WUBAUSD 9.SPHR 10.BZUN
2020-03-31	42	$118.7M	100	1SONY 2STRS 3DIS Top holdings2020-03-31 1.SONY 2.STRS 3.DIS 4.JLL 5.2663134D 6.LX 7.SBUX 8.SHOP 9.HAN 10.NIO
2019-12-31	17	$85.2M	80	1STRS 2GDSHDG 2 06-01-25 32663134D Top holdings2019-12-31 1.STRS 2.GDSHDG 2 06-01-25 3.2663134D 4.TSLA 2 05-15-24 5.MOMO 1.25 07-01-25 6.BZUN 7.G39342 8.IWM 9.BABA 10.CVEO1EUR
2019-09-30	23	$157.3M	86	1STRS 2ISCAUSD 3SONY Top holdings2019-09-30 1.STRS 2.ISCAUSD 3.SONY 4.GDSHDG 2 06-01-25 5.EWH 6.TSLA 2.375 03-15-22 7.TSLA 2 05-15-24 8.MOMO 1.25 07-01-25 9.2663134D 10.BZUN
2019-06-30	15	$79.0M	81	1STRS 2TSLA 2.375 03-15-22 3TSLA 2 05-15-24 Top holdings2019-06-30 1.STRS 2.TSLA 2.375 03-15-22 3.TSLA 2 05-15-24 4.ISCAUSD 5.G45667 6.KT 7.G39342 8.SE 9.FTCHQ 10.JAKKEUR
2019-03-31	11	$71.2M	77	1STRS 2SONY 3TSLA 2.375 03-15-22 Top holdings2019-03-31 1.STRS 2.SONY 3.TSLA 2.375 03-15-22 4.TSLA 1.25 03-01-21 5.JAKKEUR 6.ONC 7.SE 8.GOOS 9.G6485P 10.XJEQX
2018-12-31	13	$62.4M	86	1STRS 2TSLA 3TSLA 2.375 03-15-22 Top holdings2018-12-31 1.STRS 2.TSLA 3.TSLA 2.375 03-15-22 4.TSLA 1.25 03-01-21 5.VIPS 6.IWM 7.JAKKEUR 8.CLNSEUR 9.GOOS 10.ONC
2018-09-30	12	$68.3M	63	1STRS 2TSLA 2.375 03-15-22 3CLNSEUR Top holdings2018-09-30 1.STRS 2.TSLA 2.375 03-15-22 3.CLNSEUR 4.JAKKEUR 5.SONY 6.ONC 7.CYOUUSD 8.ZLAB 9.STGUSD 10.051857
2018-06-30	19	$63.0M	100	1STRS 2EWW 3CLNSEUR Top holdings2018-06-30 1.STRS 2.EWW 3.CLNSEUR 4.JAKKEUR 5.JBGS 6.EWC 7.RKLB 8.VIPS 9.CYOUUSD 10.STGUSD
2018-03-31	17	$270.4M	100	1AMD 2STRS 3CYOUUSD Top holdings2018-03-31 1.AMD 2.STRS 3.CYOUUSD 4.GIS 5.TCOM 1.25 10-15-18 6.JAKKEUR 7.JBGS 8.74979W 9.TOUR 10.SE
2017-12-31	14	$81.1M	35	1CYOUUSD 2STRS 3JAKKEUR Top holdings2017-12-31 1.CYOUUSD 2.STRS 3.JAKKEUR 4.UPBD 5.JBGS 6.IXJ 7.GLDIGBP 8.GLD 9.SE 10.PLNT
2017-09-30	24	$93.5M	100	1CYOUUSD 2STRS 3HAS Top holdings2017-09-30 1.CYOUUSD 2.STRS 3.HAS 4.IXP 5.JAKKEUR 6.USLV 7.TSLA 1.25 03-01-21 8.ZIVEUR 9.SPY 10.KT
2017-06-30	32	$291.0M	99	1ZAYOEUR 2HAIN 3AMC Top holdings2017-06-30 1.ZAYOEUR 2.HAIN 3.AMC 4.STRS 5.HSBC V6.875 PERP 6.CYOUUSD 7.966837 8.400110 9.CL 10.JAKKEUR
2017-03-31	23	$243.4M	96	1AMC 2LVS 3HSBC V6.875 PERP Top holdings2017-03-31 1.AMC 2.LVS 3.HSBC V6.875 PERP 4.ZAYOEUR 5.STRS 6.IWM 7.JAKKEUR 8.UPBD 9.XCAFX 10.USLV
2016-12-31	28	$196.5M	89	1ZAYOEUR 2STRS 3HSBC V6.875 PERP Top holdings2016-12-31 1.ZAYOEUR 2.STRS 3.HSBC V6.875 PERP 4.TWXCHF 5.ENVUSD 6.AMC 7.T 8.JAKKEUR 9.70156Q 10.FOR
2016-09-30	27	$244.6M	100	1ZAYOEUR 2AMCX 3HSBC V6.875 PERP Top holdings2016-09-30 1.ZAYOEUR 2.AMCX 3.HSBC V6.875 PERP 4.STRS 5.JLL 6.XHR 7.JAKKEUR 8.FOR 9.126804 10.T
2016-06-30	38	$104.3M	100	1JLL 2ZAYOEUR 3JAKKEUR Top holdings2016-06-30 1.JLL 2.ZAYOEUR 3.JAKKEUR 4.XCAFX 5.FOR 6.DPZ 7.26833A 8.XHR 9.AAPL 10.D
2016-03-31	34	$214.6M	100	1JLL 2IWM3143436 Top holdings2016-03-31 1.JLL 2.IWM 3.143436 4.NVDA 5.FXI 6.FOR 3.75 03-01-20 7.JAKKEUR 8.XCAFX 9.AAPL 10.582839
2015-12-31	24	$126.5M	0	1SPY21434363PBR-A Top holdings2015-12-31 1.SPY 2.143436 3.PBR-A 4.FOR 3.75 03-01-20 5.JAKKEUR 6.XCAFX 7.02503Y 8.GLNG 9.TMUS 10.ZINC 3.8 07-01-17

Holding changes this quarter

Position changes disclosed by Oasis Management Co Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+12.2%	+200.00%	Add
2	MTN	Vail Resorts INC	+5.7%	+56.03%	Add
3	APLD	Applied Digital CORP	+0.9%	+64.89%	Add
4	WEN	Wendy's Co/the	+0.6%	+12601.87%	Add
5	EDU	New Oriental Educatio-sp Adr	+0.4%	+89.41%	Add
6	VNET	Vnet Group Inc-adr	+0.4%	+33.92%	Add
7	AVR	Anteris Technologies Global	+0.3%	+1039.59%	Add
8	STRS	Stratus Properties INC	+0.2%	—	Unchanged
9	LITE	Lumentum Holdings INC	+0.1%	+9.36%	Add
10	GCT	GigaCloud Technology Inc.	0%	—	Unchanged
11	ACMR	Acm Research Inc-class A	0%	+15.43%	Add
12	JD	Jd.com Inc-adr	0%	+13.51%	Add
13	HUT	Hut 8 CORP	0%	+8.67%	Add
14	TER	Teradyne INC	-0.1%	-85.71%	Trim
15	FUTU	Futu Holdings Ltd-adr	-0.1%	—	Unchanged
16	IQ	Iqiyi Inc-adr	-0.1%	—	Unchanged
17	TCOM 0.75 06-15-29	Trip.com Group LTD	-0.1%	—	Unchanged
18	CLS	Celestica INC	-0.2%	-89.52%	Trim
19	QFIN	Qfin Holdings Inc-adr	-0.2%	—	Unchanged
20	LX	Lexinfintech Holdings L-adr	-0.2%	—	Unchanged
21	RLX	Rlx Technology Inc-adr	-0.2%	—	Unchanged
22	CRON	Cronos Group INC	-0.2%	-97.51%	Trim
23	ATHM	Autohome Inc-adr	-0.2%	—	Unchanged
24	SQNS	Sequans Communications-adr	-0.2%	—	Unchanged
25	RBA	Rb Global INC	-0.2%	—	Unchanged
26	KT	Kt Corp-sp Adr	-0.3%	-62.34%	Trim
27	TBPH	Theravance Biopharma, Inc.	-0.3%	-19.76%	Trim
28	AVGO	Broadcom INC	-0.4%	-87.35%	Trim
29	CORZ	Core Scientific INC	-0.5%	-11.35%	Trim
30	BIDU	Baidu INC - Spon Adr	-0.8%	-95.94%	Trim
31	IWM	Ishares Russell 2000 ETF	-1.5%	—	Unchanged
32	BABA 0.5 06-01-31	Alibaba Group Holding	-2%	-16.67%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
35	DOCU	Docusign INC	—	NEW	New buy
36	VNET 2 10-01-27	Vnet Group INC	—	NEW	New buy
37	GDS	Gds Holdings LTD - Adr	—	NEW	New buy
38	PDD	Pdd Holdings INC	—	NEW	New buy
39	TDAY	USA Today Co INC	—	NEW	New buy
40	TAL	Tal Education Group- Adr	—	EXIT	Sold out
41	BZ	Kanzhun LTD - Adr	—	EXIT	Sold out
42	SE	Sea Ltd-adr	—	EXIT	Sold out
43	FINV	Finvolution Group-adr	—	NEW	New buy
44	✓	Metals Acquisition CORP Ii	—	NEW	New buy
45	ORBS	Eightco Holdings INC	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	NEW	New buy
48	AMKR	Amkor Technology INC	—	EXIT	Sold out
49	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
50	HUYA	Huya Inc-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-07-08	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR