Phillip M Meyer

Oasis Management Co Ltd.

Assets Managed

$1.717B

Holdings

108

Last Quarter

2026 - Q1

Filed Date

6d ago

Growth Rate

11.28%(2Q avg: 29.99%)

Sustained Growth

8 quarters

Portfolio positions

This chart displays the top 10 holdings in Oasis Management Co Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Oasis Management Co Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.717B in assets, with a quarterly growth rate of 11.28% and a 2-quarter average growth rate of 29.99%. The portfolio is managed by Phillip M Meyer, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MTN Vail Resorts Inc Recent Activity Increased 56.03%	21.6%	$370.639M↑ Call 2.888M shares@ $128.33 avg price	Increased 56.03%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 200%	20.18%	$346.308M↓ Put 600,000 shares@ $577.18 avg price	Increased 200%
IWM Ishares Russell 2000 Etf Recent Activity	14.45%	$248M↓ Put 1M shares@ $248.0 avg price
EWJ Ishares Msci Japan Etf Recent Activity New Position	7.38%	$126.66M↓ Put 1.5M shares@ $84.44 avg price	New Position
HUT Hut 8 Corp Recent Activity Increased 8.67%	6.86%	$117.635M 2.508M shares@ $46.91 avg price	Increased 8.67%
ur-9⤦ Alibaba Group Hldg Ltd Recent Activity Decreased -16.66%	4.04%	$69.35M 50M shares@ $1.39 avg price	Decreased -16.66%
APLD Applied Digital Corp Recent Activity Increased 64.9%	2.82%	$48.259M↑ Call 2.033M shares@ $23.75 avg price	Increased 64.9%
VNET Vnet Group Inc-adr Recent Activity Increased 33.93%	2.26%	$38.755M 4.619M shares@ $8.4 avg price	Increased 33.93%
CORZ Core Scientific Inc Recent Activity Decreased -11.34%	2.05%	$35.062M 2.344M shares@ $14.97 avg price	Decreased -11.34%
STRS Stratus Properties Inc Recent Activity	2.02%	$34.612M 1.134M shares@ $30.52 avg price

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