Filed: 2/13/2026ACC: 0001317904-26-000002
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.54B
Total AUM (reported)
117.14M
Total Shares
Allocation by class
COM$443.47M28.7%
TR UNIT$375.06M24.3%
RUSSELL 2000 ETF$246.16M16.0%
UNIT SER 1$122.86M8.0%
NOTE 0.500% 6/0$93.18M6.0%
COM NEW$57.65M3.7%
SPONSORED ADS$54.40M3.5%
Portfolio Concentration
Top 3$867.06M56.2%
4–10$447.38M29.0%
11–25$149.88M9.7%
Rest$78.39M5.1%
Top 3 weight
56.2%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 117.14M
Sole
Full voting authority
117.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares550K
TypeSH
Market value$375.06M
24.31%
Sole
550K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$246.16M
15.96%
Sole
1M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares1.85M
TypeSH
Market value$245.84M
15.94%
Sole
1.85M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares200K
TypeSH
Market value$122.86M
7.96%
Sole
200K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares2.31M
TypeSH
Market value$106.01M
6.87%
Sole
2.31M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60M
TypePRN
Market value$93.18M
6.04%
Sole
60M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.64M
TypeSH
Market value$38.49M
2.50%
Sole
2.64M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.23M
TypeSH
Market value$30.23M
1.96%
Sole
1.23M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.45M
TypeSH
Market value$29.18M
1.89%
Sole
3.45M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.13M
TypeSH
Market value$27.42M
1.78%
Sole
1.13M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares183.24K
TypeSH
Market value$18.85M
1.22%
Sole
183.24K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares6.50M
TypeSH
Market value$15.14M
0.98%
Sole
6.50M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares727.16K
TypeSH
Market value$13.61M
0.88%
Sole
727.16K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares101.05K
TypeSH
Market value$13.20M
0.86%
Sole
101.05K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares313K
TypeSH
Market value$12.29M
0.80%
Sole
313K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares233.99K
TypeSH
Market value$9.23M
0.60%
Sole
233.99K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares184.88K
TypeSH
Market value$8.70M
0.56%
Sole
184.88K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares155.42K
TypeSH
Market value$8.55M
0.55%
Sole
155.42K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$8.19M
0.53%
Sole
367.98K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares10M
TypePRN
Market value$8.00M
0.52%
Sole
10M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares686.80K
TypeSH
Market value$7.49M
0.49%
Sole
686.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.18K
TypeSH
Market value$7.33M
0.48%
Sole
21.18K
Shared
0.00
None
0.00
KT CORP
SOLEShares358.59K
TypeSH
Market value$6.80M
0.44%
Sole
358.59K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares1.41M
TypeSH
Market value$6.34M
0.41%
Sole
1.41M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares5M
TypePRN
Market value$6.15M
0.40%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550K | SH | $375.06M 24.31% | 550K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $246.16M 15.96% | 1M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.85M | SH | $245.84M 15.94% | 1.85M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 200K | SH | $122.86M 7.96% | 200K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 2.31M | SH | $106.01M 6.87% | 2.31M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 60M | PRN | $93.18M 6.04% | 60M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.64M | SH | $38.49M 2.50% | 2.64M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.23M | SH | $30.23M 1.96% | 1.23M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.45M | SH | $29.18M 1.89% | 3.45M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.13M | SH | $27.42M 1.78% | 1.13M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $18.85M 1.22% | 183.24K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 6.50M | SH | $15.14M 0.98% | 6.50M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 727.16K | SH | $13.61M 0.88% | 727.16K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 101.05K | SH | $13.20M 0.86% | 101.05K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 313K | SH | $12.29M 0.80% | 313K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 233.99K | SH | $9.23M 0.60% | 233.99K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 184.88K | SH | $8.70M 0.56% | 184.88K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 155.42K | SH | $8.55M 0.55% | 155.42K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $8.19M 0.53% | 367.98K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 10M | PRN | $8.00M 0.52% | 10M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 686.80K | SH | $7.49M 0.49% | 686.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.18K | SH | $7.33M 0.48% | 21.18K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 358.59K | SH | $6.80M 0.44% | 358.59K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 1.41M | SH | $6.34M 0.41% | 1.41M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 5M | PRN | $6.15M 0.40% | 5M | 0.00 | 0.00 |
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