Filed: 5/15/2026ACC: 0001317904-26-000004
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.72B
Total AUM (reported)
136.70M
Total Shares
Allocation by class
COM$610.59M35.6%
UNIT SER 1$346.31M20.2%
RUSSELL 2000 ETF$248.00M14.4%
MSCI JAPAN ETF$126.66M7.4%
COM NEW$82.87M4.8%
NOTE 0.500% 6/0$69.35M4.0%
SPONSORED ADS$67.30M3.9%
Portfolio Concentration
Top 3$964.95M56.2%
4–10$470.33M27.4%
11–25$200.86M11.7%
Rest$80.51M4.7%
Top 3 weight
56.2%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 136.20M
Sole
Full voting authority
136.20M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
VAIL RESORTS INC
SOLEShares2.89M
TypeSH
Market value$370.64M
21.59%
Sole
2.39M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares600K
TypeSH
Market value$346.31M
20.17%
Sole
600K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$248.00M
14.45%
Sole
1M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.50M
TypeSH
Market value$126.66M
7.38%
Sole
1.50M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares2.51M
TypeSH
Market value$117.64M
6.85%
Sole
2.51M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50M
TypePRN
Market value$69.35M
4.04%
Sole
50M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.03M
TypeSH
Market value$48.26M
2.81%
Sole
2.03M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares4.62M
TypeSH
Market value$38.75M
2.26%
Sole
4.62M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.34M
TypeSH
Market value$35.06M
2.04%
Sole
2.34M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.13M
TypeSH
Market value$34.61M
2.02%
Sole
1.13M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares500K
TypeSH
Market value$23.70M
1.38%
Sole
500K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares20M
TypePRN
Market value$22.40M
1.30%
Sole
20M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares183.24K
TypeSH
Market value$17.56M
1.02%
Sole
183.24K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares414.52K
TypeSH
Market value$16.70M
0.97%
Sole
414.52K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares294.38K
TypeSH
Market value$16.67M
0.97%
Sole
294.38K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares6.50M
TypeSH
Market value$14.29M
0.83%
Sole
6.50M
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares313K
TypeSH
Market value$14.20M
0.83%
Sole
313K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares114K
TypeSH
Market value$11.65M
0.68%
Sole
114K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares270.09K
TypeSH
Market value$10.63M
0.62%
Sole
270.09K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares1.51M
TypeSH
Market value$10.51M
0.61%
Sole
1.51M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares583.49K
TypeSH
Market value$9.47M
0.55%
Sole
583.49K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares1.33M
TypeSH
Market value$9.38M
0.55%
Sole
1.33M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares184.88K
TypeSH
Market value$9.30M
0.54%
Sole
184.88K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares10M
TypePRN
Market value$8.00M
0.47%
Sole
10M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$6.39M
0.37%
Sole
367.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 2.89M | SH | $370.64M 21.59% | 2.39M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 600K | SH | $346.31M 20.17% | 600K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $248.00M 14.45% | 1M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 1.50M | SH | $126.66M 7.38% | 1.50M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 2.51M | SH | $117.64M 6.85% | 2.51M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 50M | PRN | $69.35M 4.04% | 50M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.03M | SH | $48.26M 2.81% | 2.03M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 4.62M | SH | $38.75M 2.26% | 4.62M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.34M | SH | $35.06M 2.04% | 2.34M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.13M | SH | $34.61M 2.02% | 1.13M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 500K | SH | $23.70M 1.38% | 500K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2.000%10/0 | 20M | PRN | $22.40M 1.30% | 20M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $17.56M 1.02% | 183.24K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 414.52K | SH | $16.70M 0.97% | 414.52K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 294.38K | SH | $16.67M 0.97% | 294.38K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 6.50M | SH | $14.29M 0.83% | 6.50M | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 313K | SH | $14.20M 0.83% | 313K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 114K | SH | $11.65M 0.68% | 114K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 270.09K | SH | $10.63M 0.62% | 270.09K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 1.51M | SH | $10.51M 0.61% | 1.51M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 583.49K | SH | $9.47M 0.55% | 583.49K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 1.33M | SH | $9.38M 0.55% | 1.33M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 184.88K | SH | $9.30M 0.54% | 184.88K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 10M | PRN | $8.00M 0.47% | 10M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $6.39M 0.37% | 367.98K | 0.00 | 0.00 |
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