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CIK: 0001317904
Total reported value
$1.9B
$1.9B
108 檔
64.4%
During the Q1 2026 filing period, Oasis Management Co Ltd. (CIK: 0001317904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 108 reported positions.
In Q1 2026, Oasis Management Co Ltd. displayed an active expansion posture, initiating 15 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 21.61% | -4.71% | +56.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.19% | +15.13% | +200.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.46% | -14.46% | EXIT | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.39% | +0.07% | — | |
| 5 | HUT | Hut 8 CORP | Stock-Financials | 6.86% | -5.19% | +8.67% | |
| 6 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 4.04% | -0.90% | -16.67% | |
| 7 | APLD | Applied Digital CORP | Stock-Tech | 2.81% | +7.14% | +64.89% | |
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 2.26% | -0.78% | +33.92% | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 2.04% | -0.40% | -11.35% | |
| 10 | STRS | Stratus Properties Inc | Stock-Other | 2.02% | -0.55% | — | |
| 11 | DOCU | Docusign Inc | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 12 | VNET 2 10-01-27Bond | Vnet Group Inc | Bond | 1.31% | -1.31% | EXIT | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 1.02% | +0.12% | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.97% | -0.04% | — | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.97% | -0.57% | +89.41% | |
| 16 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.83% | -0.17% | — | |
| 17 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.83% | -0.30% | — | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.68% | -0.68% | EXIT | |
| 19 | ACMR | Acm Research Inc-class A | Stock-Other | 0.62% | +1.24% | +15.43% | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 21 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.55% | -0.02% | -19.76% | |
| 22 | TDAY | USA Today Co Inc | Stock-Other | 0.55% | +0.85% | — | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | 0.54% | -0.54% | EXIT | |
| 24 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.47% | -0.03% | — | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.37% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 27 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.30% | -0.30% | EXIT | |
| 28 | AVR | Anteris Technologies Global | Stock-Other | 0.28% | -0.27% | +1039.59% | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.28% | -0.14% | +9.36% | |
| 30 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.24% | -0.24% | EXIT | |
| 31 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.24% | +0.03% | — | |
| 32 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.22% | -0.04% | — | |
| 33 | ✓ | Perfect CORP | Stock-Other | 0.22% | -0.03% | — | |
| 34 | SQNS | Sequans Communications-adr | Stock-Other | 0.21% | +0.05% | — | |
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.18% | -0.06% | — | |
| 36 | KT | Kt Corp-sp Adr | Stock-Other | 0.17% | +0.20% | -62.34% | |
| 37 | FINV | Finvolution Group-adr | Stock-Other | 0.14% | -0.01% | — | |
| 38 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.13% | -0.13% | EXIT | |
| 39 | ✓ | Metals Acquisition CORP Ii | Stock-Other | 0.12% | — | — | |
| 40 | ORBS | Eightco Holdings Inc | Stock-Other | 0.11% | -0.04% | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | -0.03% | +0.32% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.02% | — | |
| 43 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.08% | -0.01% | — | |
| 44 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.06% | +0.07% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.02% | — | |
| 46 | ✓ | Forafric Global PLC | Stock-Other | 0.06% | -0.01% | — | |
| 47 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.05% | -0.05% | EXIT | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 49 | ✓ | Stock-Other | 0.04% | -0.03% | — | ||
| 50 | HUYA | Huya Inc-adr | Stock-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +12.2% | +200.00% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +7.4% | NEW | New buy |
| 3 | MTN | Vail Resorts Inc | +5.7% | +56.03% | Add |
| 4 | DOCU | Docusign Inc | +1.4% | NEW | New buy |
| 5 | VNET 2 10-01-27Bond | Vnet Group Inc | +1.3% | NEW | New buy |
| 6 | GDS | Gds Holdings LTD - Adr | +1% | NEW | New buy |
| 7 | APLD | Applied Digital CORP | +0.9% | +64.89% | Add |
| 8 | PDD | Pdd Holdings Inc | +0.7% | NEW | New buy |
| 9 | WEN | Wendy's Co/the | +0.6% | +12601.87% | Add |
| 10 | TDAY | USA Today Co Inc | +0.6% | NEW | New buy |
| 11 | EDU | New Oriental Educatio-sp Adr | +0.4% | +89.41% | Add |
| 12 | VNET | Vnet Group Inc-adr | +0.4% | +33.92% | Add |
| 13 | AVR | Anteris Technologies Global | +0.3% | +1039.59% | Add |
| 14 | STRS | Stratus Properties Inc | +0.2% | — | Unchanged |
| 15 | FINV | Finvolution Group-adr | +0.1% | NEW | New buy |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | +9.36% | Add |
| 17 | ✓ | Metals Acquisition CORP Ii | +0.1% | NEW | New buy |
| 18 | ORBS | Eightco Holdings Inc | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 20 | HUYA | Huya Inc-adr | 0% | NEW | New buy |
| 21 | GCT | GigaCloud Technology Inc. | 0% | — | Unchanged |
| 22 | MT | Arcelormittal-ny Registered | 0% | NEW | New buy |
| 23 | ACMR | Acm Research Inc-class A | 0% | +15.43% | Add |
| 24 | VFC | Vf CORP | 0% | NEW | New buy |
| 25 | WRD | Weride Inc-adr | 0% | NEW | New buy |
| 26 | AXTI | Axt Inc | 0% | — | Unchanged |
| 27 | SATLW | Satellogic Inc-a -23 | 0% | — | Unchanged |
| 28 | JD | Jd.com Inc-adr | 0% | +13.51% | Add |
| 29 | MOS | Mosaic Co/the | 0% | NEW | New buy |
| 30 | PDYNW | Sarcos Technology -cw27 | 0% | — | Unchanged |
| 31 | BAERW | Wildfire New Pubco Inc-27 | 0% | — | Unchanged |
| 32 | BNAIW | Brand Engagement Netwo -cw27 | — | -90.00% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 34 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 35 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 36 | ✓ | Gogoro Inc | — | — | Unchanged |
| 37 | VIOT | Viomi Technology Co Ltd-adr | — | — | Unchanged |
| 38 | OLPX | Olaplex Holdings Inc | — | -15.93% | Trim |
| 39 | DFNSW | T3 Defense Inc-cw28 | — | EXIT | Sold out |
| 40 | ABVWF | Above Food Ingredients- 29 | — | — | Unchanged |
| 41 | RERE | Atrenew Inc | — | — | Unchanged |
| 42 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 43 | ✓ | Moolec Science SA | — | — | Unchanged |
| 44 | TOIIW | Oncology Institute Inc Cw-22 | — | — | Unchanged |
| 45 | TUYA | Tuya Inc | — | — | Unchanged |
| 46 | YSG | Yatsen Holding Ltd-adr | — | — | Unchanged |
| 47 | ZKH | Zkh Group LTD | — | — | Unchanged |
| 48 | UXIN | Uxin LTD - Adr | — | — | Unchanged |
| 49 | GRNT | Granite Ridge Resources Inc | — | — | Unchanged |
| 50 | ALTI | Alti Global Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Oasis Management Co Ltd. reported a total U.S. public equity portfolio value of $1.9B across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTN, QQQ, IWM) accounted for 64.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWJ
市值: $126.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $375.1M
During Q1 2026, Oasis Management Co Ltd.'s top holdings by market value included MTN (21.6%)、QQQ (20.2%)、IWM (14.5%). The largest single position, MTN, represented 21.6% of total portfolio value.
In Q1 2026, Oasis Management Co Ltd. made 48 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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