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%

Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 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.

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.

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

Oasis 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 Winners (%)		%
	moolec science sa	2225.2 %
	brand engagement network inc	843.5 %
AXTI	axt inc	248.5 %
	satellogic inc	190.9 %
LITE	lumentum hldgs inc	83.5 %

Top 5 Winners ($)		$
STRS	stratus pptys inc	7.2 M
	hut 8 corp	2.3 M
LITE	lumentum hldgs inc	2.2 M
	brand engagement network inc	2.0 M
GCT	gigacloud technology inc	1.9 M

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACMR	acm resh inc	0.62	270,088	10,628,000	added	15.43

AFRI	forafric global plc	0.06	100,000	965,000	unchanged	0.00

AMAO	royalty mgmt hldg corp	0.02	100,000	297,000	unchanged	0.00

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANGH	anghami inc	0.02	100,000	376,000	unchanged	0.00

API	agora inc	0.03	153,885	544,753	unchanged	0.00

APLD	applied digital corp	1.43	1,032,820	24,519,100	added	40.94

ARBE	arbe robotics ltd	0.00	100,000	61,000	unchanged	0.00

ATHM	autohome inc	0.37	367,978	6,391,780	unchanged	0.00

AVGO	broadcom inc	0.05	2,680	829,487	reduced	-87.35

AXTI	axt inc	0.03	10,000	569,800	unchanged	0.00

BABA	alibaba group hldg ltd	4.04	50,000,000	69,350,000	reduced	-16.67

BABA	alibaba group hldg ltd	0.10	13,543	1,699,100	added	0.32

BAER	bridger aerospace grp hldgs	0.01	100,000	198,000	unchanged	0.00

BBAI	bigbear ai hldgs inc	0.02	100,000	352,000	unchanged	0.00

BIDU	baidu inc	0.03	4,100	456,822	reduced	-33.33

BILL	bill holdings inc	0.00	50,000	44,400	unchanged	0.00

BYND	beyond meat inc	0.47	10,000,000	8,000,000	unchanged	0.00

BZ	kanzhun limited	0.00	0.00	0.00	sold off	-100