The Analysis of Oasis Management Co Ltd.'s Holdings & P&L


Currently, Oasis Management Co Ltd. holds 105 types of securities in its portfolio with a total value $876.3M. In the most recent quarter, they have increased their positions in MTN (+2.1M shares, valued at $268.0M), N/A (+2.5M shares, valued at $117.6M), N/A (+50.0M shares, valued at $69.3M); initiated new positions in MTN (+2.1M shares, valued at $268.0M), N/A (+2.5M shares, valued at $117.6M), N/A (+50.0M shares, valued at $69.3M).


1M P&L
+26.1M+4.02%
3M P&L
-32.6M-4.61%
HY P&L
+29.2M+4.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Resorts & Casinos268.3M
49.9%
2Software - Infrastructure51.2M
9.5%
3Information Technology Services47.1M
8.8%

Top Industries by Stock Count

1N/A22 stocks
31.4%
2Internet Retail6 stocks
8.6%
3Internet Content & Information5 stocks
7.1%
Stock Holdings
MTN
VAIL RESORTS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares50.0M
Event2026-03-31
Filed2026-05-15
VNET
VNET GROUP INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
STRS
STRATUS PPTYS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
New
Shares1.0M
Event2026-04-16
Filed2026-04-20
APLD
APPLIED DIGITAL CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
VNET GROUP INC
VNET GROUP INC
New
Shares20.0M
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC
RB GLOBAL INC
New
Shares183.2K
Event2026-03-31
Filed2026-05-15
GDS
GDS HLDGS LTD
New
Shares414.5K
Event2026-03-31
Filed2026-05-15
EDU
NEW ORIENTAL ED & TECHNOLOGY
New
Shares294.4K
Event2026-03-31
Filed2026-05-15
RLX
RLX TECHNOLOGY INC
New
Shares6.5M
Event2026-03-31
Filed2026-05-15
GCT
GIGACLOUD TECHNOLOGY INC
New
Shares313.0K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
New
Shares114.0K
Event2026-03-31
Filed2026-05-15
ACMR
ACM RESH INC
New
Shares270.1K
Event2026-03-31
Filed2026-05-15
WEN
WENDYS CO
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
TBPH
THERAVANCE BIOPHARMA INC
New
Shares583.5K
Event2026-03-31
Filed2026-05-15
GCI
USA TODAY CO INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
HTHT
H WORLD GROUP LTD
New
Shares184.9K
Event2026-03-31
Filed2026-05-15
BEYOND MEAT INC
BEYOND MEAT INC
New
Shares10.0M
Event2026-03-31
Filed2026-05-15
ATHM
AUTOHOME INC
New
Shares368.0K
Event2026-03-31
Filed2026-05-15
JD
JD.COM INC
New
Shares187.5K
Event2026-03-31
Filed2026-05-15
TRIP COM GROUP LTD
TRIP COM GROUP LTD
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
AVR
ANTERIS TECHNOLOGIES GLOBAL
New
Shares865.6K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
FUTU
FUTU HLDGS LTD
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
QFIN
QFIN HOLDINGS INC
New
Shares314.8K
Event2026-03-31
Filed2026-05-15
LX
LEXINFINTECH HLDGS LTD
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
PERFECT CORP
PERFECT CORP
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
SEQUANS COMMUNICATIONS S A
SEQUANS COMMUNICATIONS S A
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
IQ
IQIYI INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
KT
KT CORP
New
Shares135.0K
Event2026-03-31
Filed2026-05-15
FINV
FINVOLUTION GROUP
New
Shares511.3K
Event2026-03-31
Filed2026-05-15
NIO INC
NIO INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
METALS ACQUISITION CORP II
METALS ACQUISITION CORP II
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
ORBS
EIGHTCO HOLDINGS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
New
Shares13.5K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
GHG
GREENTREE HOSPITALITY GROUP
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
DAVEW
DAVE INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
AFRIW
FORAFRIC GLOBAL PLC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
LANV.WS
LANVIN GROUP HOLDINGS LIMITE
New
Shares581.3K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
YDESW
YD BIO LTD
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
HUYA
HUYA INC
New
Shares230.0K
Event2026-03-31
Filed2026-05-15
AENTW
ALLIANCE ENTERTAINMENT HOLDI
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
PRENETICS GLOBAL LTD
PRENETICS GLOBAL LTD
New
Shares33.3K
Event2026-03-31
Filed2026-05-15
ZH
ZHIHU INC
New
Shares225.0K
Event2026-03-31
Filed2026-05-15
PDYNW
PALLADYNE AI CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
AXTI
AXT INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
API
AGORA INC
New
Shares153.9K
Event2026-03-31
Filed2026-05-15
SATELLOGIC INC
SATELLOGIC INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
MT
ARCELORMITTAL SA LUXEMBOURG
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
RERE
ATRENEW INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BIDU
BAIDU INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
TUYA
TUYA INC
New
Shares196.8K
Event2026-03-31
Filed2026-05-15
NIOBW
NIOCORP DEVS LTD
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
VFC
V F CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
WRD
WERIDE INC
New
Shares51.6K
Event2026-03-31
Filed2026-05-15
BNAIW
BRAND ENGAGEMENT NETWORK INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
ANGHAMI INC
ANGHAMI INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BIGBEAR AI HLDGS INC
BIGBEAR AI HLDGS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
NXDR
NEXTDOOR HOLDINGS INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
GOGORO INC
GOGORO INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
OLPX
OLAPLEX HLDGS INC
New
Shares165.3K
Event2026-03-31
Filed2026-05-15
QSG
HERE GROUP LTD
New
Shares93.8K
Event2026-03-31
Filed2026-05-15
TOIIW
THE ONCOLOGY INSTITUTE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
UXIN LTD
UXIN LTD
New
Shares97.6K
Event2026-03-31
Filed2026-05-15
RMCOW
ROYALTY MGMT HLDG CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
SKYH.WS
SKY HARBOUR GROUP CORPORATIO
New
Shares29.4K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
New
Shares937
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
QD
HIGH TEMPLAR TECHNOLOGY LTD
New
Shares127.9K
Event2026-03-31
Filed2026-05-15
COINCHECK GROUP NV
COINCHECK GROUP NV
New
Shares160.4K
Event2026-03-31
Filed2026-05-15
AISPW
AIRSHIP AI HLDGS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BRIDGER AEROSPACE GRP HLDGS
BRIDGER AEROSPACE GRP HLDGS
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ABL
ABACUS GLOBAL MGMT INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
TMC THE METALS COMPANY INC
TMC THE METALS COMPANY INC
New
Shares37.7K
Event2026-03-31
Filed2026-05-15
ZKH
ZKH GROUP LTD
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
SPECTRAL AI INC
SPECTRAL AI INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
GRNT
GRANITE RIDGE RESOURCES INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
GDEVW
GDEV INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
YATSEN HLDG LTD
YATSEN HLDG LTD
New
Shares45.0K
Event2026-03-31
Filed2026-05-15
SDAWW
SUNCAR TECHNOLOGY GROUP INC
New
Shares66.9K
Event2026-03-31
Filed2026-05-15
VIOT
VIOMI TECHNOLOGY CO LTD
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ABOVE FOOD INGREDIENTS INC
ABOVE FOOD INGREDIENTS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ECARX HOLDINGS INC
ECARX HOLDINGS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ALTI
ALTI GLOBAL INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
CCGWW
CHECHE GROUP INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
PERF.WS
PERFECT CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
ENVOY MEDICAL INC
ENVOY MEDICAL INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ARBEW
ARBE ROBOTICS LTD
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
AUSTRALIAN OILSEEDS HLDGS LT
AUSTRALIAN OILSEEDS HLDGS LT
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
MOOLEC SCIENCE SA
MOOLEC SCIENCE SA
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
CRON
CRONOS GROUP INC
New
Shares22.8K
Event2026-03-31
Filed2026-05-15
VALENS SEMICONDUCTOR LTD
VALENS SEMICONDUCTOR LTD
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
SPWRW
SUNPOWER INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
CXAIW
CXAPP INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SILEXION THERAPEUTICS CORP
SILEXION THERAPEUTICS CORP
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
MEGAN HLDGS LTD
MEGAN HLDGS LTD
New
Shares17.4K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
MTN Call
VAIL RESORTS INC
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
APLD Call
APPLIED DIGITAL CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
DOCU Call
DOCUSIGN INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
IWM Put
ISHARES TR
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
EWJ Put
ISHARES INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15