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Oasis Management Co Ltd. — 13F Holdings & Portfolio

CIK 1317904 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Oasis Management Co Ltd. manages $1.88B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (35.32%), MTN (16.90%), APLD (9.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 14, added to 33, and trimmed 39.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4TH FLOOR ANDERSON SQUARE,
64 SHEDDEN ROAD, P.O. BOX 10324
GRAND CAYMAN, E9 KY-1103
Phone
852-2847-7798
Filing Manager
Oasis Management Co Ltd.
GRAND CAYMAN, E9
Signatory
Phillip M Meyer
General Counsel
Loading holdings…
AUM

$1.88B

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+14 / −14 / ↑33 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED DIGITAL CORP$162.3M +661.7%
  • VAIL RESORTS INC$49.1M +18.3%
  • ACM RESH INC$24.2M +227.8%
  • USA TODAY CO INC$16.9M +180.8%
  • KT CORP$4.0M +138.6%
Show all 33 →

Top Trims

  • HUT 8 CORP-$86.2M -73.3%
  • VNET GROUP INC-$11.0M -28.4%
  • ALIBABA GROUP HLDG LTD-$10.4M -15.0%
  • NEW ORIENTAL ED & TECHNOLOGY-$9.2M -55.2%
  • STRATUS PPTYS INC-$7.0M -20.2%
Show all 39 →

New Positions

  • PALANTIR TECHNOLOGIES INC$14.3M
  • ADVANCED MICRO DEVICES INC$6.3M
  • TENCENT MUSIC ENTMT GROUP$4.2M
  • DINE BRANDS GLOBAL INC$3.6M
  • SKY HARBOUR GROUP CORPORATIO$1.8M
Show all 14 →

Exited Positions

  • VNET GROUP INC$22.4M
  • PDD HOLDINGS INC$11.6M
  • WENDYS CO$10.5M
  • H WORLD GROUP LTD$9.3M
  • JD.COM INC$5.5M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $662.8M 35.32% 900,000 SH
2 VAIL RESORTS INC MTN 91879Q109 $317.1M 16.90% 2,329,018 SH
3 APPLIED DIGITAL CORP APLD 038169207 $186.8M 9.95% 5,007,317 SH
4 ISHARES INC Put EWJ 46434G822 $139.9M 7.46% 1,500,000 SH
5 COREWEAVE INC Call CRWV 21873S108 $124.5M 6.64% 1,250,700 SH
6 ALIBABA GROUP HLDG LTD BABAF 01609WBG6 $59.0M 3.14% 50,000,000 PRN
7 ACM RESH INC ACMR 00108J109 $34.8M 1.86% 274,525 SH
8 HUT 8 CORP HUT 44812J104 $31.4M 1.67% 272,173 SH
9 CORE SCIENTIFIC INC NEW CORZ 21874A106 $30.7M 1.64% 1,200,276 SH
10 VNET GROUP INC VNET 90138A103 $27.7M 1.48% 3,449,188 SH
11 STRATUS PPTYS INC STRS 863167201 $27.6M 1.47% 961,129 SH
12 USA TODAY CO INC TDAY 36472T109 $26.3M 1.40% 3,078,562 SH
13 FERRARI N V Put RACE N3167Y953 $22.3M 1.19% 60,000 SH
14 RB GLOBAL INC RBA 74935Q107 $21.3M 1.14% 183,244 SH
15 GDS HLDGS LTD GDS 36165L108 $17.4M 0.93% 578,689 SH
16 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $14.3M 0.76% 122,625 SH
17 RLX TECHNOLOGY INC RLX 74969N103 $12.3M 0.66% 6,497,600 SH
18 THERAVANCE BIOPHARMA INC TBPH G8807B106 $9.9M 0.53% 583,490 SH
19 GIGACLOUD TECHNOLOGY INC GCT G38644103 $9.9M 0.53% 312,995 SH
20 BEYOND MEAT INC BYND 08862EAB5 $8.3M 0.44% 10,000,000 PRN
21 NEW ORIENTAL ED & TECHNOLOGY EDU 647581206 $7.5M 0.40% 162,654 SH
22 AUTOHOME INC ATHM 05278C107 $7.0M 0.37% 367,978 SH
23 KT CORP KT 48268K101 $6.9M 0.37% 400,000 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $6.3M 0.33% 10,800 SH
25 QFIN HOLDINGS INC QFIN 88557W101 $5.0M 0.27% 314,755 SH
26 SEQUANS COMMUNICATIONS S A SQNS 817323405 $4.8M 0.26% 1,411,315 SH
27 TENCENT MUSIC ENTMT GROUP TME 88034P109 $4.2M 0.22% 500,000 SH
28 PERFECT CORP PERF G7006A109 $3.7M 0.19% 2,200,623 SH
29 DINE BRANDS GLOBAL INC DIN 254423106 $3.6M 0.19% 100,267 SH
30 LEXINFINTECH HLDGS LTD LX 528877103 $3.4M 0.18% 1,744,075 SH
31 LUMENTUM HLDGS INC LITE 55024U109 $2.6M 0.14% 3,000 SH
32 FINVOLUTION GROUP FINV 31810T101 $2.4M 0.13% 511,301 SH
33 DAVE INC DAVEW 23834J110 $2.4M 0.13% 6,368 SH
34 IQIYI INC IQ 46267X108 $2.3M 0.12% 2,234,402 SH
35 METALS ACQUISITION CORP II MTAL.U G60420125 $2.2M 0.12% 200,000 SH
36 SKY HARBOUR GROUP CORPORATIO SKYH 83085C107 $1.8M 0.09% 178,198 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 0.08% 3,000 SH
38 EIGHTCO HOLDINGS INC ORBS 22890A302 $1.4M 0.07% 2,000,000 SH
39 ALIBABA GROUP HLDG LTD BABA 01609W102 $1.3M 0.07% 13,543 SH
40 GREENTREE HOSPITALITY GROUP GHG 39579V100 $1.2M 0.07% 1,099,362 SH
41 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.06% 6,000 SH
42 FORAFRIC GLOBAL PLC AFRIW X3R81D110 $1.0M 0.05% 100,000 SH
43 CISCO SYS INC CSCO 17275R102 $881.0K 0.05% 7,500 SH
44 ZHIHU INC ZH 98955N207 $704.2K 0.04% 225,000 SH
45 PRENETICS GLOBAL LTD PRENW G72245114 $637.3K 0.03% 33,333 SH
46 AGORA INC API 00851L103 $614.0K 0.03% 153,885 SH
47 PALLADYNE AI CORP PDYNW 80359A114 $608.0K 0.03% 100,000 SH
48 ARCELORMITTAL SA LUXEMBOURG MT 03938L203 $602.2K 0.03% 10,000 SH
49 ALLIANCE ENTERTAINMENT HOLDI AENTW 01861F110 $584.0K 0.03% 100,000 SH
50 SATELLOGIC INC SATLW 80401C118 $572.0K 0.03% 100,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.88B 108 0001317904-26-000005
2026-03-31 2026-05-15 $1.72B 111 0001317904-26-000004
2025-12-31 2026-02-13 $1.54B 105 0001317904-26-000002
2025-09-30 2025-11-14 $1.04B 111 0001317904-25-000002