Latest Oasis Management Co Ltd. Stock Portfolio
$1.72Billion | No. of Holdings #98
Oasis Management Co Ltd. Performance
2026 Q1-1.24%
YTD-1.24%
2025+9.54%
About Oasis Management Co Ltd. and 13F Hedge Fund Stock Holdings
Oasis Management Co Ltd. is a hedge fund based in Austin, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oasis Management Co Ltd. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Oasis Management Co Ltd. are MTN, , VNET. The fund has invested 15.6% of it's portfolio in VAIL RESORTS INC and 6.8% of portfolio in HUT 8 CORP. <br><br> The fund managers got completely rid off TAL EDUCATION GROUP (TAL), KANZHUN LIMITED (BZ) and SEA LTD (SE) stocks. They significantly reduced their stock positions in CRONOS GROUP INC (CRON), BRAND ENGAGEMENT NETWORK INC and CELESTICA INC (CLS). Oasis Management Co Ltd. opened new stock positions in GDS HLDGS LTD (GDS), PDD HOLDINGS INC (PDD) and USA TODAY CO INC (GCI). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), ANTERIS TECHNOLOGIES GLOBAL and NEW ORIENTAL ED & TECHNOLOGY (EDU).
Oasis Management Co Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.72Billion
as of May 15, 2026Oasis Management Co Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Oasis Management Co Ltd. made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vnet group inc | 22,397,200 |
| gds hldgs ltd | 16,701,200 |
| pdd holdings inc | 11,648,500 |
| usa today co inc | 9,375,320 |
| finvolution group | 2,449,130 |
| metals acquisition corp ii | 2,018,000 |
| eightco holdings inc | 1,864,400 |
| nvidia corporation | 1,395,200 |
New stocks bought by Oasis Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| wendys co | 12,601 |
| anteris technologies global | 1,039 |
| new oriental ed & technology | 89.41 |
| applied digital corp | 40.94 |
| vnet group inc | 33.92 |
| acm resh inc | 15.43 |
| jd.com inc | 13.51 |
| vail resorts inc | 12.81 |
Additions to existing portfolio by Oasis Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| cronos group inc | -97.51 |
| brand engagement network inc | -90.00 |
| celestica inc | -89.52 |
| broadcom inc | -87.35 |
| teradyne inc | -85.71 |
| kt corp | -62.34 |
| baidu inc | -33.33 |
| theravance biopharma inc | -19.76 |
Oasis Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tal education group | -7,493,040 |
| kanzhun limited | -5,552,370 |
| sea ltd | -4,720,090 |
| amkor technology inc | -1,215,980 |
| nukkleus inc | -70,525 |
| riot platforms inc | -191,317 |
| carbon revolution ltd | -17,600 |
| amazon com inc | -1,615,740 |
Oasis Management Co Ltd. got rid off the above stocks
Sector Distribution
Oasis Management Co Ltd. has about 46.1% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Real Estate
- Financial Services
- Technology
- Industrials
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 46.1 |
| Consumer Cyclical | 37.8 |
| Real Estate | 4.7 |
| Financial Services | 3.3 |
| Technology | 2.9 |
| Industrials | 2.4 |
| Healthcare | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
Oasis Management Co Ltd. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MICRO-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.1 |
| MID-CAP | 41.4 |
| MICRO-CAP | 4.8 |
| SMALL-CAP | 4.2 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 12.2% of the stocks held by Oasis Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.2 |
| RUSSELL 2000 | 12.2 |
| Top 5 Losers (%) | % | |
|---|---|---|
megan hldgs ltd | -88.5 % | |
| ARBE | arbe robotics ltd | -48.3 % |
cxapp inc | -45.6 % | |
| QD | high templar technology ltd | -45.4 % |
| SQNS | sequans communications s a | -43.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MTN | vail resorts inc | -8.8 M |
| SQNS | sequans communications s a | -2.8 M |
| QFIN | qfin holdings inc | -2.0 M |
| LX | lexinfintech hldgs ltd | -1.9 M |
| ATHM | autohome inc | -1.8 M |
Oasis Management Co Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oasis Management Co Ltd.
Oasis Management Co Ltd. has 98 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MTN proved to be the most loss making stock for the portfolio. STRS was the most profitable stock for Oasis Management Co Ltd. last quarter.
$845.58MTotal Value
113Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Resh Inc Acm Resh IncACMR Oasis Management Co Ltd.'s holding in Acm Resh Inc over time | 0.62% | 270,088 | $10.63M 0.62% | 15.43%increased 15.43 percentadded | |
 AFRI Forafric Global PlcForafric Global PlcAFRI | 0.06% | 100,000 | $965.0K 0.06% | 0%unchanged 0 percentunchanged | |
 AMAO Royalty Mgmt Hldg CorpRoyalty Mgmt Hldg CorpAMAO | 0.02% | 100,000 | $297.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Amkor Technology Inc Oasis Management Co Ltd.'s holding in Amkor Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Oasis Management Co Ltd.'s holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ANGH Anghami IncAnghami IncANGH | 0.02% | 100,000 | $376.0K 0.02% | 0%unchanged 0 percentunchanged | |
 API Agora IncAgora IncAPI | 0.03% | 153,885 | $544.8K 0.03% | 0%unchanged 0 percentunchanged | |
 Applied Digital Corp Oasis Management Co Ltd.'s holding in Applied Digital Corp over time | 1.43% | 1,032,820 | $24.52M 1.43% | 40.94%increased 40.94 percentadded | |
 ARBE Arbe Robotics LtdArbe Robotics LtdARBE | 0% | 100,000 | $61.0K 0% | 0%unchanged 0 percentunchanged | |
 ATHM Autohome IncAutohome IncATHM | 0.37% | 367,978 | $6.39M 0.37% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Oasis Management Co Ltd.'s holding in Broadcom Inc over time | 0.05% | 2,680 | $829.5K 0.05% | 87.35%decreased 87.35 percentreduced | |
| 0.03% | 10,000 | $569.8K 0.03% | 0%unchanged 0 percentunchanged | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 4.04% | 50,000,000 | $69.35M 4.04% | 16.67%decreased 16.67 percentreduced | |
BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.1% | 13,543 | $1.70M 0.1% | 0.32%increased 0.32 percentadded | |
 Bridger Aerospace Grp Hldgs Oasis Management Co Ltd.'s holding in Bridger Aerospace Grp Hldgs over time | 0.01% | 100,000 | $198.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Bigbear Ai Hldgs Inc Oasis Management Co Ltd.'s holding in Bigbear Ai Hldgs Inc over time | 0.02% | 100,000 | $352.0K 0.02% | 0%unchanged 0 percentunchanged | |
 BIDU Baidu IncBaidu IncBIDU | 0.03% | 4,100 | $456.8K 0.03% | 33.33%decreased 33.33 percentreduced | |
 Bill Holdings Inc Oasis Management Co Ltd.'s holding in Bill Holdings Inc over time | 0% | 50,000 | $44.4K 0% | 0%unchanged 0 percentunchanged | |
 Beyond Meat Inc Beyond Meat IncBYND Oasis Management Co Ltd.'s holding in Beyond Meat Inc over time | 0.47% | 10,000,000 | $8.00M 0.47% | 0%unchanged 0 percentunchanged | |
 BZ Kanzhun LimitedKanzhun LimitedBZ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
