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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$1.72B
AUM Growth
+$174M
Cap. Flow
+$120M
Cap. Flow %
7%
Top 10 Hldgs %
80.8%
Holding
121
New
15
Increased
13
Reduced
10
Closed
11

Top Buys

1
MTN icon
Vail Resorts
MTN
+$32.3M
2
GDS icon
GDS Holdings
GDS
+$17.8M
3
VNET
VNET Group
VNET
+$12.4M
4
PDD icon
Pinduoduo
PDD
+$12M
5
WEN icon
Wendy's
WEN
+$11.5M

Top Sells

1
TAL icon
TAL Education Group
TAL
+$7.49M
2
AVGO icon
Broadcom
AVGO
+$6.09M
3
BZ icon
Kanzhun
BZ
+$5.55M
4
CORZ icon
Core Scientific
CORZ
+$5.12M
5
KT icon
KT
KT
+$4.8M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 9.22%
3 Financials 7.72%
4 Real Estate 2.02%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVR
26
Anteris Technologies
AVR
$842M
$4.8M 0.28%
865,565
+789,611
+1,040% +$4.54M
LITE icon
27
Lumentum
LITE
$56B
$4.8M 0.28%
6,835
+585
+9% +$321K
FUTU icon
28
Futu Holdings
FUTU
$13.3B
$4.1M 0.24%
30,000
– –
QFIN icon
29
Qfin Holdings
QFIN
$1.52B
$4.06M 0.24%
314,755
– –
LX
30
LexinFintech Holdings
LX
$250M
$3.8M 0.22%
1,744,075
– –
PERF icon
31
Perfect Corp
PERF
$196M
$3.72M 0.22%
2,200,623
– –
SQNS
32
Sequans Communications SA
SQNS
$44.2M
$3.57M 0.21%
1,411,315
– –
IQ icon
33
iQIYI
IQ
$1.12B
$3.02M 0.18%
2,234,402
– –
KT icon
34
KT
KT
$8.46B
$2.9M 0.17%
135,037
-223,552
-62% -$4.8M
FINV
35
FinVolution Group
FINV
$1.12B
$2.45M 0.14%
+511,301
New +$2.71M
MTAL.U
36
Metals Acquisition Corp II Units
MTAL.U
$2.02M 0.12%
+200,000
New +$2.02M
ORBS
37
Eightco Holdings
ORBS
$230M
$1.86M 0.11%
+2,000,000
New +$2.56M
BABA icon
38
Alibaba
BABA
$276B
$1.7M 0.1%
13,543
+43
+0.3% +$6.46K
NVDA icon
39
NVIDIA
NVDA
$4.95T
$1.4M 0.08%
+8,000
New +$1.47M
GHG
40
GreenTree Hospitality
GHG
$115M
$1.39M 0.08%
1,099,362
– –
DAVEW icon
41
Dave Inc Warrants
DAVEW
$38.3M
$1.11M 0.06%
6,368
– –
TSM icon
42
TSMC
TSM
$2.06T
$1.01M 0.06%
3,000
– –
AFRIW icon
43
Forafric Global PLC Warrants
AFRIW
$10.3M
$965K 0.06%
100,000
– –
LANV.WS
44
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$878K 0.05%
581,304
– –
AVGO icon
45
Broadcom
AVGO
$1.76T
$829K 0.05%
2,680
-18,500
-87% -$6.09M
YDESW
46
YD Bio Ltd Warrants
YDESW
$2.99M
$770K 0.04%
100,000
– –
HUYA
47
Huya Inc
HUYA
$547M
$759K 0.04%
+230,000
New +$848K
AENTW icon
48
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$655K 0.04%
100,000
– –
PRENW
49
Prenetics Global Ltd Warrant
PRENW
$198K
$644K 0.04%
33,333
– –
ZH
50
Zhihu
ZH
$269M
$639K 0.04%
225,000
– –
1
2
3 4 5

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FDP
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Oasis Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Oasis Management Company held 121 positions worth $1.72B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company deployed $120M of net new capital in Q1 2026, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was GDS Holdings: 414,524 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.09M trimmed.

  • Oasis Management Company's largest Q1 2026 buy was GDS Holdings: 414,524 shares worth $16.7M.
  • Oasis Management Company added most to Vail Resorts in Q1 2026, an estimated $32.3M increase.
  • Oasis Management Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $6.09M.
  • Oasis Management Company fully exited TAL Education Group in Q1 2026, selling an estimated $7.49M.
  • Oasis Management Company's ten largest holdings make up 81% of its $1.72B portfolio in Q1 2026.
  • Oasis Management Company opened 15 new positions and closed 11 in Q1 2026.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.