Oasis Management Co Ltd.
Top Portfolio Positions
64 positions ·
$1,582,153,793 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
5,696,792 | $731,012,348 | 46.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
600,000 | $346,308,000 | 21.89% | |
| HUT |
Hut 8 Corp.
Financial Services
|
2,507,683 | $117,635,409 | 7.44% | |
| APLD |
Applied Digital Corp.
Technology
|
2,032,817 | $48,259,075 | 3.05% | |
| VNET |
VNET Group, Inc.
Technology
|
4,619,188 | $38,754,987 | 2.45% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
2,343,729 | $35,062,185 | 2.22% | |
| STRS |
Stratus Properties Inc
Real Estate
|
1,134,060 | $34,611,511 | 2.19% | |
| DOCU |
Docusign, Inc.
Technology
|
500,000 | $23,705,000 | 1.50% | |
| RBA |
Rb Global Inc.
Industrials
|
183,244 | $17,563,937 | 1.11% | |
| GDS |
GDS Holdings Ltd
Technology
|
414,524 | $16,701,171 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HTT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,077 | 127,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $453,956 | 127,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $546,026 | 127,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $401,527 | 127,875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $343,983 | 127,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $558,007 | 197,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,373 | 27,875 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $2,120,580 | 1,927,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,274,804 | 1,927,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $123,872 | 127,835 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $186,639 | 127,835 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||