Holdings of Oasis Management Co Ltd.
58 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 2.0 %
- Technology 1.3 %
- Health care 0.1 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 87.9 %
- KY 8.9 %
- CN 1.4 %
- HK 0.6 %
- FR 0.5 %
- KR 0.4 %
- TW 0.1 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 599.1M $ | 87.90 % |
| 2 | KY | 16 | 60.8M $ | 8.92 % |
| 3 | CN | 2 | 9.6M $ | 1.41 % |
| 4 | HK | 1 | 4.1M $ | 0.60 % |
| 5 | FR | 1 | 3.6M $ | 0.52 % |
| 6 | KR | 1 | 2.9M $ | 0.42 % |
| 7 | TW | 1 | 1M $ | 0.15 % |
| 8 | LU | 1 | 519.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vail Resorts Inc | 2,088,396 | 268M $ | |
| 2 | Hut 8 Corp | 2,507,683 | 117.6M $ | |
| 3 | Vnet Group Inc | 4,619,188 | 38.8M $ | |
| 4 | Core Scientific Inc | 2,343,729 | 35.1M $ | |
| 5 | Stratus Properties Inc | 1,134,060 | 34.6M $ | |
| 6 | Applied Digital Corp | 1,032,817 | 24.5M $ | |
| 7 | GDS Holdings Ltd | 414,524 | 16.7M $ | |
| 8 | New Oriental Education & Technology Group Inc | 294,382 | 16.7M $ | |
| 9 | RLX Technology Inc | 6,497,600 | 14.3M $ | |
| 10 | PDD Holdings Inc | 114,000 | 11.6M $ | |
| 11 | ACM Research Inc | 270,088 | 10.6M $ | |
| 12 | Wendy's Co/The | 1,511,903 | 10.5M $ | |
| 13 | USA TODAY Co Inc | 1,329,832 | 9.4M $ | |
| 14 | H World Group Ltd | 184,879 | 9.3M $ | |
| 15 | Autohome Inc | 367,978 | 6.4M $ | |
| 16 | JD.COM INC | 187,473 | 5.5M $ | |
| 17 | Anteris Technologies Global Corp | 865,565 | 4.8M $ | |
| 18 | Lumentum Holdings Inc | 6,835 | 4.8M $ | |
| 19 | Futu Holdings Ltd | 30,000 | 4.1M $ | |
| 20 | Qfin Holdings Inc | 314,755 | 4.1M $ | |
| 21 | LexinFintech Holdings Ltd | 1,744,075 | 3.8M $ | |
| 22 | Sequans Communications SA | 1,411,315 | 3.6M $ | |
| 23 | iQIYI Inc | 2,234,402 | 3M $ | |
| 24 | KT Corp | 135,037 | 2.9M $ | |
| 25 | FinVolution Group | 511,301 | 2.4M $ | |
| 26 | Eightco Holdings Inc | 2,000,000 | 1.9M $ | |
| 27 | Alibaba Group Holding Ltd | 13,543 | 1.7M $ | |
| 28 | NVIDIA Corp | 8,000 | 1.4M $ | |
| 29 | GreenTree Hospitality Group Ltd | 1,099,362 | 1.4M $ | |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | 1M $ | |
| 31 | Broadcom Inc | 2,680 | 829.5K $ | |
| 32 | HUYA Inc | 230,000 | 759K $ | |
| 33 | Zhihu Inc | 225,000 | 639K $ | |
| 34 | Palladyne AI Corp. | 100,000 | 607K $ | |
| 35 | Cisco Systems, Inc. | 7,500 | 581.9K $ | |
| 36 | AXT Inc | 10,000 | 569.8K $ | |
| 37 | Agora Inc | 153,885 | 544.8K $ | |
| 38 | Satellogic Inc | 100,000 | 544K $ | |
| 39 | ArcelorMittal SA | 10,000 | 519.8K $ | |
| 40 | ATRenew Inc | 100,000 | 469K $ | |
| 41 | Baidu Inc | 4,100 | 456.8K $ | |
| 42 | Tuya Inc | 196,841 | 454.7K $ | |
| 43 | VF Corp | 25,000 | 424.8K $ | |
| 44 | WeRide Inc | 51,629 | 417.7K $ | |
| 45 | Brand Engagement Network Inc | 10,000 | 379K $ | |
| 46 | Nextdoor Holdings Inc | 250,000 | 350K $ | |
| 47 | Olaplex Holdings Inc | 165,258 | 335.5K $ | |
| 48 | Here Group Ltd | 93,753 | 331.9K $ | |
| 49 | UXIN LTD | 97,629 | 299.7K $ | |
| 50 | Teradyne Inc | 1,000 | 296.5K $ | |
| 51 | Mosaic Co/The | 10,000 | 255K $ | |
| 52 | High Templar Tech Limited | 127,875 | 248.1K $ | |
| 53 | Abacus Global Management Inc | 23,000 | 181.2K $ | |
| 54 | ZKH Group Ltd | 50,000 | 148K $ | |
| 55 | Granite Ridge Resources Inc | 25,000 | 146.8K $ | |
| 56 | Yatsen Holding Ltd | 45,000 | 138.6K $ | |
| 57 | VIOMI TECHNOLOGY CO LTD | 100,000 | 111K $ | |
| 58 | AlTi Global Inc | 25,000 | 90.5K $ | |