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Oasis Management

Latest statistics and disclosures from Oasis Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MTN, QQQ, IWM, EWJ, HUT, and represent 70.44% of Oasis Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$231M), MTN (+$133M), EWJ (+$127M), DOCU (+$24M), Vnet Group (+$22M), APLD (+$19M), GDS (+$17M), PDD (+$12M), WEN (+$10M), VNET (+$9.8M).
Started 15 new stock positions in HUYA, MT, DOCU, MOS, EWJ, VFC, WRD, FINV, Vnet Group, PDD. TDAY, ORBS, NVDA, MTAL.U, GDS.
Reduced shares in these 10 stocks: , Alibaba Group 0.500 01-Jun-2031 (-$14M), BIDU (-$11M), TAL (-$7.5M), AVGO (-$5.7M), BZ (-$5.6M), KT, SE, CORZ, BNAIW.
Sold out of its positions in AMZN, AMKR, SOXX, BZ, DFNSW, RIOT, SPY, SE, TAL, CRPWF.
Oasis Management was a net buyer of stock by $199M.
Oasis Management has $1.7B in assets under management (AUM), dropping by 11.27%.
Central Index Key (CIK): 0001317904

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Portfolio Holdings for Oasis Management

Oasis Management holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vail Resorts Call Option (MTN)	21.6	$371M	+56%	2.9M	128.32	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	20.2	$346M	+200%	600k	577.18	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	14.4	$248M		1.0M	248.00	View chart
Ishares Msci Japan Etf Put Option (EWJ)	7.4	$127M	NEW	1.5M	84.44	View chart
Hut 8 Corp (HUT)	6.9	$118M	+8%	2.5M	46.91	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	4.0	$69M	-16%	50M	1.39	View chart
Applied Digital Corp Com New Call Option (APLD)	2.8	$48M	+64%	2.0M	23.74	View chart
Vnet Group Sponsored Ads A (VNET)	2.3	$39M	+33%	4.6M	8.39	View chart
Core Scientific (CORZ)	2.0	$35M	-11%	2.3M	14.96	View chart
Stratus Pptys Com New (STRS)	2.0	$35M		1.1M	30.52	View chart
Docusign Call Option (DOCU)	1.4	$24M	NEW	500k	47.41	View chart
Vnet Group Note 2.000%10/0 (Principal)	1.3	$22M	NEW	20M	1.12	View chart
Rb Global (RBA)	1.0	$18M		183k	95.85	View chart
GDS HLDGS Sponsored Ads (GDS)	1.0	$17M	NEW	415k	40.29	View chart
New Oriental Ed & Technology Spon Adr (EDU)	1.0	$17M	+89%	294k	56.63	View chart
Rlx Technology Sponsored Ads (RLX)	0.8	$14M		6.5M	2.20	View chart
Gigacloud Technology Class A Ord (GCT)	0.8	$14M		313k	45.38	View chart
Pdd Holdings Sponsored Ads (PDD)	0.7	$12M	NEW	114k	102.18	View chart
Acm Resh Com Cl A (ACMR)	0.6	$11M	+15%	270k	39.35	View chart
Wendy's/arby's Group (WEN)	0.6	$11M	+12601%	1.5M	6.95	View chart
Theravance Biopharma (TBPH)	0.6	$9.5M	-19%	584k	16.23	View chart
Gannett (TDAY)	0.5	$9.4M	NEW	1.3M	7.05	View chart
H World Group Sponsored Ads (HTHT)	0.5	$9.3M		185k	50.29	View chart
Beyond Meat Note 3/1 (Principal)	0.5	$8.0M		10M	0.80	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.4	$6.4M		368k	17.37	View chart
Jd.com Spon Ads Cl A (JD)	0.3	$5.5M	+13%	188k	29.57	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.3	$5.2M		5.0M	1.03	View chart
Anteris Technologies Global (AVR)	0.3	$4.8M	+1039%	866k	5.55	View chart
Lumentum Hldgs (LITE)	0.3	$4.8M	+9%	6.8k	702.76	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.2	$4.1M		30k	136.76	View chart
Qfin Holdings American Dep (QFIN)	0.2	$4.1M		315k	12.91	View chart
Lexinfintech Hldgs Adr (LX)	0.2	$3.8M		1.7M	2.18	View chart
Perfect Corp Cl A Ord Shs (PERF)	0.2	$3.7M		2.2M	1.69	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.2	$3.6M		1.4M	2.53	View chart
Iqiyi Sponsored Ads (IQ)	0.2	$3.0M		2.2M	1.35	View chart
Kt Corp Sponsored Adr (KT)	0.2	$2.9M	-62%	135k	21.45	View chart
Finvolution Group Sponsored Ads (FINV)	0.1	$2.4M	NEW	511k	4.79	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$2.3M		2.3M	1.02	View chart
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U)	0.1	$2.0M	NEW	200k	10.09	View chart
Eightco Holdings (ORBS)	0.1	$1.9M	NEW	2.0M	0.93	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.7M		14k	125.46	View chart
NVIDIA Corporation (NVDA)	0.1	$1.4M	NEW	8.0k	174.40	View chart
Greentree Hospitality Group Sponsored Ads (GHG)	0.1	$1.4M		1.1M	1.26	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.1	$1.1M		6.4k	174.10	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.0M		3.0k	337.95	View chart
Forafric Global *w Exp 06/09/202 (AFRIW)	0.1	$965k		100k	9.65	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202	0.1	$878k		581k	1.51	View chart
Broadcom (AVGO)	0.0	$830k	-87%	2.7k	309.51	View chart
Yd Bio *w Exp 08/28/203 (YDESW)	0.0	$770k		100k	7.70	View chart
Huya Ads Rep Shs A (HUYA)	0.0	$759k	NEW	230k	3.30	View chart
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW)	0.0	$655k		100k	6.55	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$644k		33k	19.32	View chart
Zhihu Sponsored Ads (ZH)	0.0	$639k		225k	2.84	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$607k		100k	6.07	View chart
Cisco Systems (CSCO)	0.0	$582k		7.5k	77.59	View chart
Axt (AXTI)	0.0	$570k		10k	56.98	View chart
Agora Ads (API)	0.0	$545k		154k	3.54	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$544k		100k	5.44	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	0.0	$520k	NEW	10k	51.98	View chart
Atre Sponsored Ads (RERE)	0.0	$469k		100k	4.69	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$457k	-95%	4.1k	111.42	View chart
Tuya Sponsered Ads (TUYA)	0.0	$455k		197k	2.31	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$446k		100k	4.46	View chart
V.F. Corporation (VFC)	0.0	$425k	NEW	25k	16.99	View chart
Weride Sponsored Ads (WRD)	0.0	$418k	NEW	52k	8.09	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$379k	-90%	10k	37.90	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$376k		100k	3.76	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$352k		100k	3.52	View chart
Nextdoor Holdings Com Cl A (NXDR)	0.0	$350k		250k	1.40	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$348k		100k	3.48	View chart
Olaplex Hldgs (OLPX)	0.0	$336k	-15%	165k	2.03	View chart
Here Group Ads (HERE)	0.0	$332k		94k	3.54	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$307k		100k	3.07	View chart
Uxin Sponsored Ads (UXIN)	0.0	$300k		98k	3.07	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$297k		100k	2.97	View chart
Teradyne (TER)	0.0	$297k	-85%	1.0k	296.46	View chart
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS)	0.0	$284k		29k	9.63	View chart
Celestica (CLS)	0.0	$264k	-89%	937.00	281.68	View chart
Mosaic (MOS)	0.0	$255k	NEW	10k	25.50	View chart
High Templar Technology Spon Ads (HTT)	0.0	$248k		128k	1.94	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$237k		160k	1.48	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$226k		100k	2.26	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$198k		100k	1.98	View chart
Abacus Global Mgmt Cl A (ABX)	0.0	$181k		23k	7.88	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$176k		38k	4.67	View chart
Zkh Group Sponsored Ads (ZKH)	0.0	$148k		50k	2.96	View chart
Spectral Ai *w Exp 09/11/202 (MDAIW)	0.0	$147k		100k	1.47	View chart
Granite Ridge Resources (GRNT)	0.0	$147k		25k	5.87	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$140k		10k	14.00	View chart
Yatsen Hldg Sponsored Ads (YSG)	0.0	$139k		45k	3.08	View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW)	0.0	$114k		67k	1.70	View chart
Viomi Technology Sponsored Ads (VIOT)	0.0	$111k		100k	1.11	View chart
Above Food Ingredients *w Exp 06/28/202	0.0	$101k		100k	1.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$98k		100k	0.98	View chart
Alti Global Cl A (ALTI)	0.0	$91k		25k	3.62	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$88k		100k	0.88	View chart
Perfect Corp *w Exp 10/28/202 (PERFF)	0.0	$85k		50k	1.69	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$67k		100k	0.67	View chart
Arbe Robotics *w Exp 99/99/999 (ARBEW)	0.0	$61k		100k	0.61	View chart
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW)	0.0	$60k		100k	0.60	View chart
Moolec Science Sa *w Exp 01/30/202 (MLECW)	0.0	$59k		10k	5.92	View chart
Cronos Group (CRON)	0.0	$57k	-97%	23k	2.51	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$57k		50k	1.13	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$44k		50k	0.89	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$23k		18k	1.27	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$18k		100k	0.18	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$14k		11k	1.28	View chart
Megan Hldgs Ord Shs Cl A (MGN)	0.0	$3.0k		17k	0.18	View chart

Past Filings by Oasis Management

SEC 13F filings are viewable for Oasis Management going back to 2015

Oasis Management 2026 Q1 filed May 15, 2026
Oasis Management 2025 Q4 filed Feb. 13, 2026
Oasis Management 2025 Q3 filed Nov. 14, 2025
Oasis Management 2025 Q2 filed Aug. 14, 2025
Oasis Management 2025 Q1 filed May 15, 2025
Oasis Management 2024 Q4 filed Feb. 14, 2025
Oasis Management 2024 Q3 filed Nov. 14, 2024
Oasis Management 2024 Q2 filed Aug. 14, 2024
Oasis Management 2024 Q1 amended filed July 8, 2024
Oasis Management 2024 Q1 filed May 15, 2024
Oasis Management 2023 Q3 filed Nov. 14, 2023
Oasis Management 2023 Q2 filed Aug. 14, 2023
Oasis Management 2023 Q1 filed May 15, 2023
Oasis Management 2022 Q4 filed Feb. 14, 2023
Oasis Management 2022 Q3 filed Nov. 14, 2022
Oasis Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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