Skip to main content
Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
104
+4 vs. Q4 2025
Portfolio value
$836.1M
+$73.1M (+9.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Oasis Management Co Ltd. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTNVail Resorts IncCOM2,088,396$268.0M32.1%+237,162+12.8%AddedHistory
HUTHut 8 Corp.COM2,507,683$117.6M14.1%+200,000+8.7%AddedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$69.3M8.3%–––
VNETVNET Group, Inc.SPONSORED ADS A4,619,188$38.8M4.6%+1,170,000+33.9%AddedHistory
CORZCore Scientific, Inc.COM2,343,729$35.1M4.2%−300,000−11.3%ReducedHistory
STRSStratus Properties IncCOM NEW1,134,060$34.6M4.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW1,032,817$24.5M2.9%+300,000+40.9%AddedHistory
VNET Group, Inc.90138AAE3NOTE 2.000%10/0–$22.4M2.7%–New–
RBARB Global Inc.COM183,244$17.6M2.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS414,524$16.7M2.0%+414,524NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR294,382$16.7M2.0%+138,958+89.4%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS6,497,600$14.3M1.7%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock312,995$14.2M1.7%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS114,000$11.6M1.4%+114,000NewHistory
ACMRACM Research, Inc.Stock270,088$10.6M1.3%+36,100+15.4%AddedHistory
WENWendy's CoStock1,511,903$10.5M1.3%+1,500,000+12,601.9%AddedHistory
TBPHTheravance Biopharma, Inc.COM583,490$9.47M1.1%−143,671−19.8%ReducedHistory
TDAYUSA TODAY Co., Inc.COM1,329,832$9.38M1.1%+1,329,832NewHistory
HTHTH World Group LtdSPONSORED ADS184,879$9.30M1.1%00.0%UnchangedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$8.00M1.0%–––
ATHMAutohome Inc.SP ADS RP CL A367,978$6.39M0.8%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A187,473$5.54M0.7%+22,313+13.5%AddedHistory
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$5.17M0.6%–––
AVRAnteris Technologies Global Corp.COM865,565$4.80M0.6%+789,611+1,039.6%AddedHistory
LITELumentum Holdings Inc.COM6,835$4.80M0.6%+585+9.4%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A30,000$4.10M0.5%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP314,755$4.06M0.5%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR1,744,075$3.80M0.5%00.0%UnchangedHistory
PERFPerfect Corp.CL A ORD SHS2,200,623$3.72M0.4%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS1,411,315$3.57M0.4%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS2,234,402$3.02M0.4%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR135,037$2.90M0.3%−223,552−62.3%ReducedHistory
FINVFinVolution GroupSPONSORED ADS511,301$2.45M0.3%+511,301NewHistory
NIO Inc.62914VAJ5NOTE 3.875%10/1–$2.29M0.3%–––
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999200,000$2.02M0.2%+200,000New–
ORBSEightco Holdings Inc.COM2,000,000$1.86M0.2%+2,000,000NewHistory
BABAAlibaba Group Holding LtdADR13,543$1.70M0.2%+43+0.3%AddedHistory
NVDANVIDIA CorpStock8,000$1.40M0.2%+8,000NewHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS1,099,362$1.39M0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,000$1.01M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,680$829.5K0.1%−18,500−87.3%ReducedHistory
YDESWYD Bio Ltd*W EXP 08/28/203100,000$770.0K0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A230,000$759.0K0.1%+230,000NewHistory
ZHZhihu Inc.SPONSORED ADS225,000$639.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,500$581.9K0.1%00.0%UnchangedHistory
AXTIAxt IncCOM10,000$569.8K0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS153,885$544.8K0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH10,000$519.8K0.1%+10,000NewHistory
REREATRenew Inc.SPONSORED ADS100,000$469.0K0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR4,100$456.8K0.1%−2,050−33.3%ReducedHistory
TUYATuya Inc.SPONSERED ADS196,841$454.7K0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202100,000$446.0K0.1%00.0%UnchangedHistory
VFCV F CorpStock25,000$424.8K0.1%+25,000NewHistory
WRDWeRide Inc.ADR51,629$417.7K<0.1%+51,629NewHistory
NXDRNextdoor Holdings, Inc.COM CL A250,000$350.0K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM165,258$335.5K<0.1%−31,311−15.9%ReducedHistory
HEREHere Group LtdADS93,753$331.9K<0.1%00.0%UnchangedHistory
UXINUxin LtdSPONSORED ADS97,629$299.7K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,000$296.5K<0.1%−6,000−85.7%ReducedHistory
CLSCelestica IncStock937$263.9K<0.1%−8,003−89.5%ReducedHistory
MOSMosaic CoCOM10,000$255.0K<0.1%+10,000NewHistory
HTTHigh Templar Tech LtdSPON ADS127,875$248.1K<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A23,000$181.2K<0.1%00.0%UnchangedHistory
ZKHZKH Group LtdSPONSORED ADS50,000$148.0K<0.1%00.0%UnchangedHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$147.0K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM25,000$146.8K<0.1%00.0%UnchangedHistory
YSGYatsen Holding LtdSPONSORED ADS45,000$138.6K<0.1%00.0%UnchangedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS100,000$111.0K<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A25,000$90.5K<0.1%00.0%UnchangedHistory
ARBEWArbe Robotics Ltd.*W EXP 10/07/202100,000$61.0K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM22,806$57.2K<0.1%−893,061−97.5%ReducedHistory
BILL Holdings, Inc.090043AF7NOTE 4/0–$44.4K<0.1%–––
MGNMegan Holdings Ltd.ORD SHS17,390$3.05K<0.1%00.0%UnchangedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/202100,000––00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202100,000––00.0%UnchangedHistory
STLNWStarling Oncology, Inc.EQUITY WRT100,000––00.0%UnchangedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20237,700––00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/20210,000––00.0%Unchanged–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20250,000––00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999100,000––00.0%Unchanged–
DAVEWDave Inc.EQUITY WRT6,368––00.0%UnchangedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20229,439––00.0%Unchanged–
ANGHWAnghami Inc*W EXP 02/03/202100,000––00.0%UnchangedHistory
PRENWPrenetics Global Ltd*W EXP 05/18/20233,333––00.0%UnchangedHistory
GGROWGogoro Inc.*W EXP 04/04/202100,000––00.0%UnchangedHistory
AFRIWForafric Global PLC*W EXP 06/09/202100,000––00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/202100,000––00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999581,304––00.0%UnchangedHistory
PERFFPerfect Corp.*W EXP 99/99/99950,000––00.0%UnchangedHistory
AENTWAlliance Entertainment Holding CorpCOM100,000––00.0%UnchangedHistory
CXAIWCXApp Inc.*W EXP 03/14/202100,000––00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202100,000––00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant18,033––00.0%UnchangedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20266,890––00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT100,000––00.0%UnchangedHistory
CCGWWCheche Group Inc.*W EXP 10/01/203100,000––00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202100,000––00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20210,000––−90,000−90.0%ReducedHistory
COOTWAustralian Oilseeds Holdings Ltd*W EXP 11/16/202100,000––00.0%UnchangedHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/202100,000––00.0%Unchanged–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oasis Management Co Ltd. in Q1 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$346.3M–
iShares Russell 2000 ETF464287655ETF$248.0M–
iShares Inc46434G822MSCI JAPAN ETF$126.7M–
MTNVail Resorts IncCOM–$102.7M
APLDApplied Digital Corp.COM NEW–$23.7M
DOCUDocuSign, Inc.Stock–$23.7M

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Oasis Management Co Ltd. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TALTAL Education GroupSPONSORED ADS686,805$7.49M1.0%History
BZKanzhun LtdSPONSORED ADS272,442$5.55M0.7%History
SESea LtdSPONSORD ADS37,000$4.72M0.6%History
AMZNAmazon Com IncStock7,000$1.62M0.2%History
AMKRAmkor Technology, Inc.COM30,800$1.22M0.2%History
iShares Semiconductor ETF464287523ETF3,100$933.6K0.1%–
RIOTRiot Platforms, Inc.COM15,100$191.3K<0.1%History
DFNSWT3 Defense Inc.*W EXP 12/04/20217,500$70.5K<0.1%History
Carbon Revolution LtdG1893D110*W EXP 99/99/99910,000–––