Oasis Management Co Ltd.

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$1,716,647
Net value change ($000)
+173,938 (11.3%)
New positions
12
Sold out positions
7
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTN 22,139 9.0%
GDS 16,701 NEW
PDD 11,649 NEW
HUT 11,620 11.0%
WEN 10,409 10514.1%
VNET 9,575 32.8%
TDAY 9,375 NEW
EDU 8,118 94.9%
STRS 7,190 26.2%
APLD 6,550 36.5%
Top Reduces (Value $000, Stocks/ETFs)
TAL -7,493 -100.0%
AVGO -6,501 -88.7%
BZ -5,552 -100.0%
SE -4,720 -100.0%
TBPH -4,135 -30.4%
KT -3,905 -57.4%
CORZ -3,431 -8.9%
SQNS -2,766 -43.6%
CLS -2,379 -90.0%
CRON -2,352 -97.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 871,069 (50.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type