Oasis Management Co Ltd.

CIK

1317904

Location

GRAND CAYMAN, E9

Portfolio Value

Mid $1,221,780,419

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,581 / 8,605 ▲ 75 · as of Mar 2026

Top Industry

Resorts & Casinos 42.3%

3Y Alpha vs SPY

+16.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+159.4%

SPY

+76.5%

Annualised alpha

+16.5%

Max drawdown

−34.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Consumer Cyclical	33.9%	$414,704,488	15
Unclassified	28.3%	$346,308,000	1
Technology	16.8%	$205,774,922	20
Financial Services	10.9%	$132,572,727	8
Real Estate	2.8%	$34,611,511	1
Consumer Defensive	2.5%	$31,104,172	3
Communication Services	2.0%	$23,884,899	8
Industrials	1.4%	$17,566,980	2
Healthcare	1.2%	$14,331,170	3
Basic Materials	0.1%	$774,800	2
Energy	0.0%	$146,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $1,221,780,419 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	2,888,396	-814,072	$370,638,974	−24.6%	30.34%
QQQ	Invesco Qqq Trust, Series 1	Added	600,000	+400,000	$346,308,000	+181.9%	28.34%
HUT	Hut 8 Corp. Financial Services	Added	2,507,683	+200,000	$117,635,409	+11.0%	9.63%
APLD	Applied Digital Corp. Technology	Added	2,032,817	+800,000	$48,259,075	+59.6%	3.95%
VNET	VNET Group, Inc. Technology	Added	4,619,188	+1,170,000	$38,754,987	+32.8%	3.17%
CORZ	Core Scientific, Inc./tx Technology	Reduced	2,343,729	-300,000	$35,062,185	−8.9%	2.87%
STRS	Stratus Properties Inc Real Estate	Held	1,134,060	0	$34,611,511	+26.2%	2.83%
DOCU	Docusign, Inc. Technology	NEW	500,000	NEW	$23,705,000	NEW	1.94%
RBA	Rb Global Inc. Industrials	Held	183,244	0	$17,563,937	−6.8%	1.44%
GDS	GDS Holdings Ltd Technology	NEW	414,524	NEW	$16,701,171	NEW	1.37%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	294,382	+138,958	$16,670,852	+94.9%	1.36%
RLX	RLX Technology Inc. Consumer Defensive	Held	6,497,600	0	$14,294,720	−5.6%	1.17%
GCT	GigaCloud Technology Inc Technology	Held	312,995	0	$14,203,713	+15.5%	1.16%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	114,000	NEW	$11,648,520	NEW	0.95%
ACMR	ACM Research, Inc. Technology	Added	270,088	+36,100	$10,627,962	+15.1%	0.87%
WEN	Wendy's Co Consumer Cyclical	Added	1,511,903	+1,500,000	$10,507,725	+10497.7%	0.86%
TBPH	Theravance Biopharma, Inc. Healthcare	Reduced	583,490	-143,671	$9,470,042	−30.4%	0.78%
TDAY	USA TODAY Co., Inc. Communication Services	NEW	1,329,832	NEW	$9,375,315	NEW	0.77%
HTHT	H World Group Ltd Consumer Cyclical	Held	184,879	0	$9,297,564	+6.9%	0.76%
ATHM	Autohome Inc. Communication Services	Held	367,978	0	$6,391,777	−22.0%	0.52%
JD	JD.com, Inc. Consumer Cyclical	Added	187,473	+22,313	$5,543,576	+17.0%	0.45%
AVR	Anteris Technologies Global Corp. Healthcare	Added	865,565	+789,611	$4,803,885	+1167.5%	0.39%
LITE	Lumentum Holdings Inc. Technology	Added	6,835	+585	$4,803,364	+108.5%	0.39%
FUTU	Futu Holdings Ltd Financial Services	Held	30,000	0	$4,102,800	−16.7%	0.34%
QFIN	Qfin Holdings, Inc. Financial Services	Held	314,755	0	$4,063,487	−33.0%	0.33%
LX	LexinFintech Holdings Ltd. Financial Services	Held	1,744,075	0	$3,802,083	−33.3%	0.31%
PERF	Perfect Corp. Technology	Held	2,200,623	0	$3,719,052	−6.6%	0.30%
SQNS	Sequans Communications Technology	Held	1,411,315	0	$3,570,626	−43.7%	0.29%
IQ	iQIYI, Inc. Communication Services	Held	2,234,402	0	$3,016,442	−29.7%	0.25%
KT	Kt Corp Communication Services	Reduced	135,037	-223,552	$2,896,543	−57.4%	0.24%
FINV	FinVolution Group Financial Services	NEW	511,301	NEW	$2,449,131	NEW	0.20%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	2,000,000	NEW	$1,864,000	NEW	0.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	13,543	+43	$1,699,104	−14.1%	0.14%
NVDA	Nvidia Corp Technology	NEW	8,000	NEW	$1,395,200	NEW	0.11%
GHG	GreenTree Hospitality Group Ltd. Consumer Cyclical	Held	1,099,362	0	$1,385,196	−25.4%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,000	0	$1,013,850	+11.2%	0.08%
AVGO	Broadcom Inc. Technology	Reduced	2,680	-18,500	$829,486	−88.7%	0.07%
HUYA	HUYA Inc. Communication Services	NEW	230,000	NEW	$759,000	NEW	0.06%
ZH	Zhihu Inc. Communication Services	Held	225,000	0	$639,000	−13.4%	0.05%
CSCO	Cisco Systems, Inc. Technology	Held	7,500	0	$581,925	+0.7%	0.05%
AXTI	Axt Inc Technology	Held	10,000	0	$569,800	+248.5%	0.05%
API	Agora, Inc. Technology	Held	153,885	0	$544,752	−13.0%	0.04%
MT	ArcelorMittal Basic Materials	NEW	10,000	NEW	$519,800	NEW	0.04%
RERE	ATRenew Inc. Consumer Cyclical	Held	100,000	0	$469,000	−11.5%	0.04%
BIDU	Baidu, Inc. Communication Services	Reduced	4,100	-96,950	$456,822	−96.5%	0.04%
TUYA	Tuya Inc. Technology	Held	196,841	0	$454,702	+9.5%	0.04%
VFC	V F Corp Consumer Cyclical	NEW	25,000	NEW	$424,750	NEW	0.03%
WRD	WeRide Inc. Technology	NEW	51,629	NEW	$417,678	NEW	0.03%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	250,000	0	$350,000	−33.3%	0.03%
OLPX	Olaplex Holdings, Inc. Consumer Cyclical	Reduced	165,258	-31,311	$335,473	+27.4%	0.03%