Oasis Management Co Ltd.

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 3 securities, 13G on 4 securities
Location
Grand Cayman, Cayman Islands
CIK
0001317904
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 108 1,876,307 QQQ puts, MTN, APLD, EWJ puts 13F-HR 8/14/2026 000131790426000005
Q1 2026 110 1,716,646 QQQ puts, MTN, IWM puts, EWJ puts 13F-HR 5/14/2026 000131790426000004
Q4 2025 105 1,542,708 SPY puts, IWM puts, MTN, QQQ puts 13F-HR 2/12/2026 000131790426000002
Q3 2025 111 1,037,507 ISHARES TR puts, MTN, ALIBABA GROUP HLDG LTD, VAIL RESORTS INC calls 13F-HR 11/13/2025 000131790425000002
Q2 2025 86 873,813 IWM puts, MTN, MTN calls, QQQ puts 13F-HR 8/14/2025 000114036125031122
Q1 2025 84 526,911 QQQ puts, NVDA puts, APLD, FXI calls 13F-HR 5/15/2025 000114036125019166
Q4 2024 81 473,887 QQQ puts, EWY puts, APLD, NBIS 13F-HR 2/14/2025 000114036125004557
Q3 2024 80 464,595 APLD, QQQ puts, BIDU calls, STRS 13F-HR 11/14/2024 000114036124046764
Q2 2024 66 444,360 HOLI, QQQ puts, NVDA puts, APLD 13F-HR 8/14/2024 000114036124037202
Q1 2024 1 8,480 DOYU NEW HOLDINGS 7/8/2024 000114036124032668
Q1 2024 57 329,537 HOLI, PDD puts, STRS, APLD 13F-HR 5/15/2024 000114036124026154
Q4 2023 60 543,011 TM calls, M calls, HOLI, USO calls 13F-HR 2/14/2024 000114036124007746
Q3 2023 69 2,278,355 TM calls, SPY puts, CD, USO calls 13F-HR 11/14/2023 000114036123053186
Q2 2023 72 368,458 APLD, HOLI, STRS, FXI puts 13F-HR 8/14/2023 000114036123039440
Q1 2023 77 623,082 IQ, IQIYI INC, HOLI, FXI puts 13F-HR 5/15/2023 000114036123024544
Q4 2022 110 503,330 IQ, IQIYI INC, HOLI, STRS 13F-HR 2/14/2023 000114036123006617
Q3 2022 137 595,313 MTBLY, IQ, IQIYI INC, BIDU 13F-HR 11/14/2022 000156761922019669
Q2 2022 131 568,176 MTBLY, IQIYI INC, BIDU, STRS 13F-HR 8/15/2022 000156761922016129
Q1 2022 99 623,896 JOBS, IQIYI INC, MTBLY, STRS 13F-HR 5/16/2022 000156761922010694
Q4 2021 77 572,870 JOBS, IQIYI INC, NFH, BIDU 13F-HR 2/14/2022 000156761922004534
Q3 2021 75 616,462 JOBS, SEA LTD, IQIYI INC, NFH 13F-HR 11/15/2021 000156761921020248
Q2 2021 82 534,109 JOBS, IQIYI INC, NFH, SEA LTD 13F-HR 8/16/2021 000156761921015596
Q1 2021 58 562,027 IQIYI INC, CBPO, BIDU, BILIBILI INC 13F-HR 5/17/2021 000156761921010335
Q4 2020 47 531,788 SINA, IQIYI INC, BILIBILI INC, BIDU 13F-HR 2/16/2021 000156761921003906
Q3 2020 41 226,026 IWM puts, STRS, BABA, KWEB puts 13F-HR 11/16/2020 000156761920019753
Q2 2020 37 212,916 IWM puts, KWEB puts, STRS, BIDU 13F-HR 8/14/2020 000156761920015171
Q1 2020 42 118,709 SONY, STRS, DIS, JLL 13F-HR 5/15/2020 000090266420002091
Q4 2019 17 85,234 STRS, GDS HLDGS LTD, BITA, TESLA INC 13F-HR 2/14/2020 000090266420001074
Q3 2019 23 157,345 STRS, TESLA INC, ISCA, SONY 13F-HR 11/14/2019 000090266419004304
Q2 2019 15 78,983 STRS, TESLA INC, ISCA, HOLI 13F-HR 8/14/2019 000090266419003343
Q1 2019 11 71,218 STRS, TESLA INC, SONY, JAKK 13F-HR 5/15/2019 000090266419002309
Q4 2018 13 62,422 STRS, TSLA, TESLA INC, VIPS 13F-HR 2/14/2019 000090266419000987
Q3 2018 12 68,251 STRS, TESLA INC, CLNY, JAKK 13F-HR 11/14/2018 000090266418004076
Q2 2018 15 62,977 STRS, EWW, CLNY, JAKK 13F-HR 8/14/2018 000090266418003141
Q1 2018 17 270,391 AMD, STRS, CYOU, GIS 13F-HR 5/15/2018 000090266418002265
Q4 2017 13 81,094 CYOU, STRS, JAKK, UPBD 13F-HR 2/14/2018 000090266418001108
Q3 2017 24 93,453 CYOU, STRS, HAS, IXP puts 13F-HR 11/14/2017 000090266417004333
Q2 2017 32 290,980 ZAYO, HAIN, AMC, STRS 13F-HR 8/14/2017 000090266417003294
Q1 2017 23 243,352 AMC, LVS, HSBC HLDGS PLC, ZAYO 13F-HR 5/15/2017 000090266417002341
Q4 2016 28 196,530 ZAYO, STRS, HSBC HLDGS PLC, TWX 13F-HR 2/14/2017 000090266417001152
Q3 2016 27 244,552 ZAYO, AMCX, HSBC HLDGS PLC, STRS 13F-HR 11/14/2016 000090266416008763
Q2 2016 38 104,257 JLL, ZAYO, JAKK, CAF 13F-HR 8/15/2016 000090266416007864
Q1 2016 34 214,575 JLL calls, IWM puts, CKEC, NVDA calls 13F-HR 5/16/2016 000090266416007045
Q4 2015 24 126,491 SPY puts, CKEC, PBR-A, FORESTAR GROUP INC 13F-HR 2/16/2016 000090266416005706

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Vail Resorts Inc 13D/A
MTN · 91879Q109
 9.0% 9/29/2026
Event 9/25/2026
Stratus Properties Inc. 13D/A
STRS · 863167201
 8.4% 8/4/2026
Event 7/31/2026
Nam Tai Property Inc. 13D/A
NTPIF · G63907102
 20.7% 12/16/2025
Event 12/12/2025

4 other securities where the latest filing is a 13G, the newest filed 8/14/2025. View all