Oasis Management Co Ltd. holds a concentrated book of 104 stocks worth $845.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vnet Group Inc and trimmed Alibaba Group Holding. Their largest long position is Vail Resorts Inc at 32% of the equity book. They also disclosed $721.0M in put options (a bearish bet) and $150.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Oasis Management Co Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vail Resorts Inc COM | $268.0M | 2.09M | 31.7% | ▲+13% Added · +237K sh | |
| 2 | Hut 8 Corp COM | $117.6M | 2.51M | 13.9% | ▲+8.7% Added · +200K sh | |
| 3 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $69.3M | 50.00M | 8.2% | ▼−17% Reduced · −10.0M sh | |
| 4 | Vnet Group Inc SPONSORED ADS A | $38.8M | 4.62M | 4.6% | ▲+34% Added · +1.2M sh | |
| 5 | Core Scientific Inc New COM | $35.1M | 2.34M | 4.1% | ▼−11% Reduced · −300K sh | |
| 6 | Stratus Pptys Inc COM NEW | $34.6M | 1.13M | 4.1% | —Held | |
| 7 | Applied Digital Corp COM NEW | $24.5M | 1.03M | 2.9% | ▲+41% Added · +300K sh | |
| 8 | Vnet Group Inc NOTE 2.000%10/0 | $22.4M | 20.00M | 2.6% | ▲New New position | |
| 9 | RB Global Inc COM | $17.6M | 183.2K | 2.1% | —Held | |
| 10 | GDS Hldgs Ltd SPONSORED ADS | $16.7M | 414.5K | 2.0% | ▲New New position | |
| 11 | New Oriental Ed & Technology SPON ADR | $16.7M | 294.4K | 2.0% | ▲+89% Added · +139K sh | |
| 12 | RLX Technology Inc SPONSORED ADS | $14.3M | 6.50M | 1.7% | —Held | |
| 13 | Gigacloud Technology Inc CLASS A ORD | $14.2M | 313.0K | 1.7% | —Held | |
| 14 | PDD Holdings Inc SPONSORED ADS | $11.6M | 114.0K | 1.4% | ▲New New position | |
| 15 | Acm Resh Inc COM CL A | $10.6M | 270.1K | 1.3% | ▲+15% Added · +36K sh | |
| 16 | Wendys Co COM | $10.5M | 1.51M | 1.2% | ▲127× Added · +1.5M sh | |
| 17 | Theravance Biopharma Inc COM | $9.5M | 583.5K | 1.1% | ▼−20% Reduced · −144K sh | |
| 18 | USA Today Co Inc COM | $9.4M | 1.33M | 1.1% | ▲New New position | |
| 19 | H World Group Ltd SPONSORED ADS | $9.3M | 184.9K | 1.1% | —Held | |
| 20 | Beyond Meat Inc NOTE 3/1 | $8.0M | 10.00M | 0.9% | —Held | |
| 21 | Autohome Inc SP ADS RP CL A | $6.4M | 368.0K | 0.8% | —Held | |
| 22 | Jd.com Inc SPON ADS CL A | $5.5M | 187.5K | 0.7% | ▲+14% Added · +22K sh | |
| 23 | Trip Com Group Ltd NOTE 0.750% 6/1 | $5.2M | 5.00M | 0.6% | —Held | |
| 24 | Anteris Technologies Global COM | $4.8M | 865.6K | 0.6% | ▲11× Added · +790K sh | |
| 25 | Lumentum Hldgs Inc COM | $4.8M | 6.8K | 0.6% | ▲+9.4% Added · +585 sh | |
| 26 | Futu Hldgs Ltd SPON ADS CL A | $4.1M | 30.0K | 0.5% | —Held | |
| 27 | Qfin Holdings Inc AMERICAN DEP | $4.1M | 314.8K | 0.5% | —Held | |
| 28 | Lexinfintech Hldgs Ltd ADR | $3.8M | 1.74M | 0.4% | —Held | |
| 29 | Perfect Corp CL A ORD SHS | $3.7M | 2.20M | 0.4% | —Held | |
| 30 | Sequans Communications S A SPONSORED ADS | $3.6M | 1.41M | 0.4% | —Held | |
| 31 | Iqiyi Inc SPONSORED ADS | $3.0M | 2.23M | 0.4% | —Held | |
| 32 | KT Corp SPONSORED ADR | $2.9M | 135.0K | 0.3% | ▼−62% Reduced · −224K sh | |
| 33 | Finvolution Group SPONSORED ADS | $2.4M | 511.3K | 0.3% | ▲New New position | |
| 34 | Nio Inc NOTE 3.875%10/1 | $2.3M | 2.25M | 0.3% | —Held | |
| 35 | Metals Acquisition Corp II UNIT 99/99/9999 | $2.0M | 200.0K | 0.2% | ▲New New position | |
| 36 | Eightco Holdings Inc COM | $1.9M | 2.00M | 0.2% | ▲New New position | |
| 37 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.7M | 13.5K | 0.2% | ▲+0.3% Added · +43 sh | |
| 38 | Nvidia Corporation COM | $1.4M | 8.0K | 0.2% | ▲New New position | |
| 39 | Greentree Hospitality Group SPONSORED ADS | $1.4M | 1.10M | 0.2% | —Held | |
| 40 | Dave Inc *W EXP 01/05/202 | $1.1M | 6.4K | 0.1% | —Held | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.0M | 3.0K | 0.1% | —Held | |
| 42 | Forafric Global PLC *W EXP 06/09/202 | $965K | 100.0K | 0.1% | —Held | |
| 43 | Lanvin Group Holdings Limite *W EXP 01/14/202 | $878K | 581.3K | 0.1% | —Held | |
| 44 | Broadcom Inc COM | $829K | 2.7K | 0.1% | ▼−87% Reduced · −19K sh | |
| 45 | Yd Bio Ltd *W EXP 08/28/203 | $770K | 100.0K | 0.1% | —Held | |
| 46 | Huya Inc ADS REP SHS A | $759K | 230.0K | 0.1% | ▲New New position | |
| 47 | Alliance Entertainment Holdi *W EXP 02/11/202 | $655K | 100.0K | 0.1% | —Held | |
| 48 | Prenetics Global Ltd *W EXP 05/18/202 | $644K | 33.3K | 0.1% | —Held | |
| 49 | Zhihu Inc SPONSORED ADS | $639K | 225.0K | 0.1% | —Held | |
| 50 | Palladyne AI Corp *W EXP 09/24/202 | $607K | 100.0K | 0.1% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $346.3M | 600K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $248.0M | 1.0M |
| PUT · bearish | ISHARES MSCI JAPAN ETFEWJ | $126.7M | 1.5M |
| CALL · bullish | VAIL RESORTS INCMTN | $102.7M | 800K |
| CALL · bullish | APPLIED DIGITAL CORPAPLD | $23.7M | 1.0M |
| CALL · bullish | DOCUSIGN INCDOCU | $23.7M | 500K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 111 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 105 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 111 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 86 | $873.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 84 | $526.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 81 | $473.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 80 | $464.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 66 | $444.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 8, 2024 | 58 | $338.0M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 60 | $543.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 69 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 72 | $368.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 77 | $623.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 110 | $503.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 137 | $595.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 131 | $568.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 99 | $623.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 77 | $572.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 75 | $616.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 82 | $534.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 58 | $562.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47 | $531.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 41 | $226.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.