Institutional Fund
Oasis Management Co Ltd.
Grand Cayman, Cayman IslandsCIK 13179045 filings on record
Portfolio Value
$738.32M
Q1 2026
Holdings
98
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+11.1%
from $664.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vail Resorts Inc36.3%
- Hut 8 Corp15.9%
- Vnet Group Inc5.2%
- Core Scientific Inc New4.7%
- Stratus Pptys Inc4.7%
- Applied Digital Corp3.3%
- Other29.8%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vail Resorts Inc | 2.09M | $267.98M | 36.3% | +237.2K | Added |
| 2 | Hut 8 Corp | 2.51M | $117.64M | 15.9% | +200.0K | Added |
| 3 | Vnet Group Inc | 4.62M | $38.75M | 5.2% | +1.17M | Added |
| 4 | Core Scientific Inc New | 2.34M | $35.06M | 4.7% | −300.0K | Reduced |
| 5 | Stratus Pptys Inc | 1.13M | $34.61M | 4.7% | 0 | Held |
| 6 | Applied Digital Corp | 1.03M | $24.52M | 3.3% | +300.0K | Added |
| 7 | Rb Global Inc | 183.2K | $17.56M | 2.4% | 0 | Held |
| 8 | Gds Hldgs Ltd | 414.5K | $16.70M | 2.3% | +414.5K | New |
| 9 | New Oriental Ed & Technology | 294.4K | $16.67M | 2.3% | +139.0K | Added |
| 10 | Rlx Technology Inc | 6.50M | $14.29M | 1.9% | 0 | Held |
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