Oasis Management Co Ltd.
CIK
1317904
Location
GRAND CAYMAN, E9
Portfolio Value
Mid
$1,221,780,419
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,583
/ 8,622
▲ 73
· as of Mar 2026
Top Industry
Resorts & Casinos
42.3%
3Y Alpha vs SPY
+12.6%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Oasis Management Co Ltd.'s reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
68% that is ordinary stock — as little as
29% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+127.1%
SPY
+67.9%
Annualised alpha
+12.6%
Max drawdown
−34.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 68% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
64 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.3%
−1.6 pts
Top 5
75.4%
−0.2 pts
Top 10
85.9%
−0.1 pts
HHI
1,876
Moderately concentrated+183
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 33.9% | $414,704,488 |
| Unclassified | 28.3% | $346,308,000 |
| Technology | 16.8% | $205,774,922 |
| Financial Services | 10.9% | $132,572,727 |
| Real Estate | 2.8% | $34,611,511 |
| Consumer Defensive | 2.5% | $31,104,172 |
| Communication Services | 2.0% | $23,884,899 |
| Industrials | 1.4% | $17,566,980 |
| Healthcare | 1.2% | $14,331,170 |
| Basic Materials | 0.1% | $774,800 |
| Energy | 0.0% | $146,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WEN | Wendy's Co | +1,500,000 | 1,511,903 | $10,507,725 | |
| VNET | VNET Group, Inc. | +1,170,000 | 4,619,188 | $38,754,987 | |
| MTN | Vail Resorts Inc | +1,037,162 | 2,888,396 | $370,638,974 | |
| APLD | Applied Digital Corp. | +800,000 | 2,032,817 | $48,259,075 | |
| AVR | Anteris Technologies Global Corp. | +789,611 | 865,565 | $4,803,885 | |
| QQQ | Invesco Qqq Trust, Series 1 | +400,000 | 600,000 | $346,308,000 | |
| HUT | Hut 8 Corp. | +200,000 | 2,507,683 | $117,635,409 | |
| EDU | New Oriental Education & Technology Group Inc. | +138,958 | 294,382 | $16,670,852 | |
| ACMR | ACM Research, Inc. | +36,100 | 270,088 | $10,627,962 | |
| JD | JD.com, Inc. | +22,313 | 187,473 | $5,543,576 | |
| LITE | Lumentum Holdings Inc. | +585 | 6,835 | $4,803,364 | |
| BABA | Alibaba Group Holding Ltd | +43 | 13,543 | $1,699,104 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRON | Cronos Group Inc. | −893,061 | 22,806 | $57,243 | |
| CORZ | Core Scientific, Inc./tx | −300,000 | 2,343,729 | $35,062,185 | |
| KT | Kt Corp | −223,552 | 135,037 | $2,896,543 | |
| TBPH | Theravance Biopharma, Inc. | −143,671 | 583,490 | $9,470,042 | |
| BIDU | Baidu, Inc. | −96,950 | 4,100 | $456,822 | |
| OLPX | Olaplex Holdings, Inc. | −31,311 | 165,258 | $335,473 | |
| AVGO | Broadcom Inc. | −18,500 | 2,680 | $829,486 | |
| CLS | Celestica Inc | −8,003 | 937 | $263,934 | |
| TER | Teradyne, Inc | −6,000 | 1,000 | $296,460 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOCU | Docusign, Inc. | 500,000 | $23,705,000 | |
| GDS | GDS Holdings Ltd | 414,524 | $16,701,171 | |
| PDD | PDD Holdings Inc. | 114,000 | $11,648,520 | |
| TDAY | USA TODAY Co., Inc. | 1,329,832 | $9,375,315 | |
| FINV | FinVolution Group | 511,301 | $2,449,131 | |
| ORBS | Eightco Holdings Inc. | 2,000,000 | $1,864,000 | |
| NVDA | Nvidia Corp | 8,000 | $1,395,200 | |
| HUYA | HUYA Inc. | 230,000 | $759,000 | |
| MT | ArcelorMittal | 10,000 | $519,800 | |
| VFC | V F Corp | 25,000 | $424,750 | |
| WRD | WeRide Inc. | 51,629 | $417,678 | |
| MOS | Mosaic Co | 10,000 | $255,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 550,000 | $375,056,000 | |
| TAL | TAL Education Group | 686,805 | $7,493,042 | |
| BZ | Kanzhun Ltd | 272,442 | $5,552,367 | |
| SE | Sea Ltd | 37,000 | $4,720,090 | |
| AMZN | Amazon Com Inc | 7,000 | $1,615,740 | |
| AMKR | Amkor Technology, Inc. | 30,800 | $1,215,984 | |
| RIOT | Riot Platforms, Inc. | 15,100 | $191,317 | |
| No positions match the current search. | ||||
64 tracked positions ·
$1,221,780,419 total
· filing declares
111 positions · $1,716,646,703
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTN |
Vail Resorts Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 2,888,396 | $370,638,974 | 30.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 600,000 | $346,308,000 | 28.34% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Added | 2,507,683 | $117,635,409 | 9.63% | |
| APLD |
Applied Digital Corp.
CALL
+ SHARES
Technology
|
Added | 2,032,817 | $48,259,075 | 3.95% | |
| VNET |
VNET Group, Inc.
Technology
|
Added | 4,619,188 | $38,754,987 | 3.17% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 2,343,729 | $35,062,185 | 2.87% | |
| STRS |
Stratus Properties Inc
Real Estate
|
Held | 1,134,060 | $34,611,511 | 2.83% | |
| DOCU |
Docusign, Inc.
CALL
Technology
|
NEW | 500,000 | $23,705,000 | 1.94% | |
| RBA |
Rb Global Inc.
Industrials
|
Held | 183,244 | $17,563,937 | 1.44% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 414,524 | $16,701,171 | 1.37% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 294,382 | $16,670,852 | 1.36% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Held | 6,497,600 | $14,294,720 | 1.17% | |
| GCT |
GigaCloud Technology Inc
Technology
|
Held | 312,995 | $14,203,713 | 1.16% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 114,000 | $11,648,520 | 0.95% | |
| ACMR |
ACM Research, Inc.
Technology
|
Added | 270,088 | $10,627,962 | 0.87% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
Added | 1,511,903 | $10,507,725 | 0.86% | |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
Reduced | 583,490 | $9,470,042 | 0.78% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
NEW | 1,329,832 | $9,375,315 | 0.77% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Held | 184,879 | $9,297,564 | 0.76% | |
| ATHM |
Autohome Inc.
Communication Services
|
Held | 367,978 | $6,391,777 | 0.52% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Added | 187,473 | $5,543,576 | 0.45% | |
| AVR |
Anteris Technologies Global Corp.
Healthcare
|
Added | 865,565 | $4,803,885 | 0.39% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 6,835 | $4,803,364 | 0.39% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Held | 30,000 | $4,102,800 | 0.34% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Held | 314,755 | $4,063,487 | 0.33% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
Held | 1,744,075 | $3,802,083 | 0.31% | |
| PERF |
Perfect Corp.
Technology
|
Held | 2,200,623 | $3,719,052 | 0.30% | |
| SQNS |
Sequans Communications
Technology
|
Held | 1,411,315 | $3,570,626 | 0.29% | |
| IQ |
iQIYI, Inc.
Communication Services
|
Held | 2,234,402 | $3,016,442 | 0.25% | |
| KT |
Kt Corp
Communication Services
|
Reduced | 135,037 | $2,896,543 | 0.24% | |
| FINV |
FinVolution Group
Financial Services
|
NEW | 511,301 | $2,449,131 | 0.20% | |
| ORBS |
Eightco Holdings Inc.
Consumer Cyclical
|
NEW | 2,000,000 | $1,864,000 | 0.15% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 13,543 | $1,699,104 | 0.14% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 8,000 | $1,395,200 | 0.11% | |
| GHG |
GreenTree Hospitality Group Ltd.
Consumer Cyclical
|
Held | 1,099,362 | $1,385,196 | 0.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,000 | $1,013,850 | 0.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,680 | $829,486 | 0.07% | |
| HUYA |
HUYA Inc.
Communication Services
|
NEW | 230,000 | $759,000 | 0.06% | |
| ZH |
Zhihu Inc.
Communication Services
|
Held | 225,000 | $639,000 | 0.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 7,500 | $581,925 | 0.05% | |
| AXTI |
Axt Inc
Technology
|
Held | 10,000 | $569,800 | 0.05% | |
| API |
Agora, Inc.
Technology
|
Held | 153,885 | $544,752 | 0.04% | |
| MT |
ArcelorMittal
Basic Materials
|
NEW | 10,000 | $519,800 | 0.04% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
Held | 100,000 | $469,000 | 0.04% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 4,100 | $456,822 | 0.04% | |
| TUYA |
Tuya Inc.
Technology
|
Held | 196,841 | $454,702 | 0.04% | |
| VFC |
V F Corp
Consumer Cyclical
|
NEW | 25,000 | $424,750 | 0.03% | |
| WRD |
WeRide Inc.
Technology
|
NEW | 51,629 | $417,678 | 0.03% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
Held | 250,000 | $350,000 | 0.03% | |
| OLPX |
Olaplex Holdings, Inc.
Consumer Cyclical
|
Reduced | 165,258 | $335,473 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.