Oasis Management Co Ltd.
Top Portfolio Positions
63 positions ·
$1,221,641,819 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
2,888,396 | $370,638,974 | 30.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
600,000 | $346,308,000 | 28.35% | |
| HUT |
Hut 8 Corp.
Financial Services
|
2,507,683 | $117,635,409 | 9.63% | |
| APLD |
Applied Digital Corp.
Technology
|
2,032,817 | $48,259,075 | 3.95% | |
| VNET |
VNET Group, Inc.
Technology
|
4,619,188 | $38,754,987 | 3.17% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
2,343,729 | $35,062,185 | 2.87% | |
| STRS |
Stratus Properties Inc
Real Estate
|
1,134,060 | $34,611,511 | 2.83% | |
| DOCU |
Docusign, Inc.
Technology
|
500,000 | $23,705,000 | 1.94% | |
| RBA |
Rb Global Inc.
Industrials
|
183,244 | $17,563,937 | 1.44% | |
| GDS |
GDS Holdings Ltd
Technology
|
414,524 | $16,701,171 | 1.37% |
Portfolio Trend
Holdings in IQ
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,016,442 | 2,234,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,290,051 | 2,234,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,976,069 | 2,334,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,777,360 | 2,134,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,823,070 | 2,134,102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,289,545 | 2,134,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,103,531 | 2,134,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,300,154 | 2,534,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,513,178 | 2,485,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,412,987 | 2,133,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,114,254 | 2,133,809 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,394,540 | 2,133,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $171,294,112 | 23,529,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,705,878 | 23,529,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,764,703 | 23,529,411 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $4,703 | 283 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||