13F Filings History of Oasis Management Co Ltd.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Oasis Management Co Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Oasis Management Co Ltd. reported 104 equity holdings with a total reported market value of $836,236,196 for Q1 2026. Top reported holdings included MTN, HUT, ALIBABA GROUP HLDG LTD, VNET, and CORZ.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Phillip M Meyer - General Counsel
Manager location
Grand Cayman, Cayman Islands

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$836,236,196
Quarter delta
+$72,183,420
Accepted
14 May 2026, 21:54
Rows shown
1-25 of 43
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 104 $836,236,196 +$152,151,476 -$59,570,136 +$92,581,340 MTN, HUT, ALIBABA GROUP HLDG LTD, VNET, CORZ 13F-HR 14 May 2026, 21:54
Q4 2025 100 $764,052,776 +$276,569,688 -$56,966,347 +$219,603,341 MTN, HUT, ALIBABA GROUP HLDG LTD, CORZ, VNET 13F-HR 12 Feb 2026, 21:59
Q3 2025 105 $588,197,104 +$179,906,607 -$67,216,088 +$112,690,519 MTN, ALIBABA GROUP HLDG LTD, VNET, STRS, APLD 13F-HR 13 Nov 2025, 21:31
Q2 2025 78 $420,287,883 +$205,525,757 -$127,076,601 +$78,449,156 MTN, VNET, STRS, SQNS, RBA 13F-HR 14 Aug 2025, 12:23
Q1 2025 79 $297,597,360 +$65,688,059 -$55,929,053 +$9,759,006 APLD, VNET, STRS, RBA, NBIS 13F-HR 15 May 2025, 10:55
Q4 2024 78 $299,305,842 +$101,897,264 -$73,325,154 +$28,572,110 APLD, NBIS, LB, RBA, VNET 13F-HR 14 Feb 2025, 11:39
Q3 2024 74 $273,724,775 +$52,470,767 -$113,739,008 -$61,268,241 APLD, STRS, RBA, VNET, ATHM 13F-HR 14 Nov 2024, 11:40
Q2 2024 64 $299,427,513 +$32,978,536 -$18,517,687 +$14,460,849 HOLI, APLD, STRS, RBA, DOYU 13F-HR 14 Aug 2024, 10:07
Q1 2024 1 $8,480,704 $0 $0 $0 DOYU New Holdings 08 Jul 2024, 14:52
Q1 2024 56 $280,556,331 $0 $0 $0 HOLI, STRS, APLD, RBA, IQ 13F-HR 15 May 2024, 12:33
Q4 2023 39 $295,063,928 +$51,403,015 -$152,706,295 -$101,303,280 HOLI, TGH, STRS, APLD, RBA 13F-HR 14 Feb 2024, 09:51
Q3 2023 48 $372,080,154 +$138,946,095 -$42,342,651 +$96,603,444 CD, HOLI, STRS, APLD, RBA 13F-HR 14 Nov 2023, 14:44
Q2 2023 47 $286,754,044 +$44,566,547 -$275,217,910 -$230,651,363 APLD, HOLI, STRS, CD, SE 13F-HR 14 Aug 2023, 10:07
Q1 2023 50 $532,582,064 +$80,457,881 -$70,069,564 +$10,388,317 IQ, IQIYI INC, HOLI, ARGO, STRS 13F-HR 15 May 2023, 10:29
Q4 2022 82 $461,165,606 +$38,632,209 -$134,265,164 -$95,632,955 IQ, IQIYI INC, HOLI, STRS, CORBF 13F-HR 14 Feb 2023, 10:28
Q3 2022 105 $569,483,000 +$120,444,320 -$70,336,762 +$50,107,558 MTBLY, IQ, IQIYI INC, BIDU, HOLI 13F-HR 14 Nov 2022, 08:02
Q2 2022 100 $548,702,000 +$132,628,770 -$163,200,482 -$30,571,712 MTBLY, IQIYI INC, BIDU, STRS, NTPIF 13F-HR 15 Aug 2022, 13:51
Q1 2022 68 $581,371,000 +$167,926,699 -$139,061,173 +$28,865,526 JOBS, IQIYI INC, MTBLY, STRS, BIDU 13F-HR 16 May 2022, 10:28
Q4 2021 60 $560,173,000 +$121,200,474 -$115,994,259 +$5,206,215 JOBS, IQIYI INC, NFH, BIDU, STRS 13F-HR 14 Feb 2022, 18:48
Q3 2021 59 $608,211,000 +$148,495,126 -$38,893,825 +$109,601,301 JOBS, IQIYI INC, SEA LTD, NFH, BIDU 13F-HR 15 Nov 2021, 12:27
Q2 2021 69 $526,502,000 +$220,088,174 -$235,566,547 -$15,478,373 JOBS, IQIYI INC, NFH, SEA LTD, BIDU 13F-HR 16 Aug 2021, 09:25
Q1 2021 55 $561,068,000 +$268,873,612 -$248,087,727 +$20,785,885 IQIYI INC, CBPO, BIDU, BILIBILI INC, NFH 13F-HR 17 May 2021, 10:33
Q4 2020 44 $525,187,000 +$408,764,366 -$53,308,101 +$355,456,265 SINA, IQIYI INC, BILIBILI INC, BIDU, STRS 13F-HR 16 Feb 2021, 13:36
Q3 2020 30 $135,742,000 +$33,446,229 -$37,218,911 -$3,772,682 STRS, BABA, BIDU, BITA, DIS 13F-HR 16 Nov 2020, 12:30
Q2 2020 30 $134,212,000 +$69,970,899 -$72,105,801 -$2,134,902 STRS, BIDU, BITA, DIS, WUBA 13F-HR 14 Aug 2020, 08:23
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