Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oasis Management Co Ltd. (CIK 1317904) reported $1.72B across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MTN ($370.6M, 21.59%), QQQ ($346.3M, 20.17%), IWM ($248.0M, 14.45%), EWJ ($126.7M, 7.38%), HUT ($117.6M, 6.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | $370.6M | 21.59% | 2.9M | Added |
| 2 | QQQ | INVESCO QQQ TR | $346.3M | 20.17% | 600,000 | Added |
| 3 | IWM | ISHARES TR | $248.0M | 14.45% | 1.0M | Hold |
| 4 | EWJ | ISHARES INC | $126.7M | 7.38% | 1.5M | New |
| 5 | HUT | HUT 8 CORP | $117.6M | 6.85% | 2.5M | Added |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $69.3M | 4.04% | 50.0M | Trimmed |
| 7 | APLD | APPLIED DIGITAL CORP | $48.3M | 2.81% | 2.0M | Added |
| 8 | VNET | VNET GROUP INC | $38.8M | 2.26% | 4.6M | Added |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | $35.1M | 2.04% | 2.3M | Trimmed |
| 10 | STRS | STRATUS PPTYS INC | $34.6M | 2.02% | 1.1M | Hold |
| 11 | DOCU | DOCUSIGN INC | $23.7M | 1.38% | 500,000 | New |
| 12 | VNET | VNET GROUP INC | $22.4M | 1.30% | 20.0M | New |
| 13 | RBA | RB GLOBAL INC | $17.6M | 1.02% | 183,244 | Hold |
| 14 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $16.7M | 0.97% | 294,382 | Added |
| 15 | GDS | GDS HLDGS LTD | $16.7M | 0.97% | 414,524 | New |
| 16 | GCT | GIGACLOUD TECHNOLOGY INC | $14.2M | 0.83% | 312,995 | Hold |
| 17 | RLX | RLX TECHNOLOGY INC | $14.3M | 0.83% | 6.5M | Hold |
| 18 | PDD | PDD HOLDINGS INC | $11.6M | 0.68% | 114,000 | New |
| 19 | ACMR | ACM RESH INC | $10.6M | 0.62% | 270,088 | Added |
| 20 | WEN | WENDYS CO | $10.5M | 0.61% | 1.5M | Added |
| 21 | TBPH | THERAVANCE BIOPHARMA INC | $9.5M | 0.55% | 583,490 | Trimmed |
| 22 | GCI | USA TODAY CO INC | $9.4M | 0.55% | 1.3M | New |
| 23 | HTHT | H WORLD GROUP LTD | $9.3M | 0.54% | 184,879 | Hold |
| 24 | BYND | BEYOND MEAT INC | $8.0M | 0.47% | 10.0M | Hold |
| 25 | ATHM | AUTOHOME INC | $6.4M | 0.37% | 367,978 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31