Oasis Management Co Ltd.
Oasis Management Co Ltd. reported 101 US-listed holdings worth $859.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vail Resorts Inc. (36.9%), Applied Digital Corp. (21.7%) and ACM Research, Inc. (4.1%). Against the quarter before, it opened 14 positions, added to 6, trimmed 10 and sold out of 11.
Reported holdings$859.5M+16.4% on Q1 2026
Positions101+3 on Q1 2026
The largest ten83.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +66.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 6Held 71Trimmed 10Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 14
- Palantir Technologies Inc. PLTR$14.3 million
- Advanced Micro Devices Inc. AMD$6.3 million
- Tencent Music Entertainment Group TME$4.2 million
- Dine Brands Global, Inc. DIN$3.6 million
- Sky Harbour Group Corporatio SKYH$1.8 million
- Intel Corp. INTC$558,520
- Forgent Power Solutions Inc FPS$452,466
- Lithium Argentina AG Com SHS LAR$413,500
and 6 more in the table below
Added to 6
- Applied Digital Corp. APLD+4.0 million shares · +385%
- Vail Resorts Inc. MTN+240,622 shares · +12%
- Gannett Co. Inc. TDAY+1.7 million shares · +132%
- GDS Hldgs Ltd GDS+164,165 shares · +40%
- KT Corp. KT+264,963 shares · +196%
- ACM Research, Inc. ACMR+4,437 shares · +2%
Trimmed 10
- Hut 8 Corp. HUT-2.2 million shares · -89%
- Core Scientific Inc. New CORZ-1.1 million shares · -49%
- 21VIANET Group Inc. VNET-1.2 million shares · -25%
- Anteris Technologies Global AVR-847,262 shares · -98%
- New Oriental Ed & Technology EDU-131,728 shares · -45%
- Stratus Pptys Inc. STRS-172,931 shares · -15%
- Lumentum Holdings Inc. LITE-3,835 shares · -56%
- NVIDIA Corp. NVDA-2,000 shares · -25%
and 2 more in the table below
Sold out of 11
- PDD Holdings Inc. PDD$11.6 million last quarter
- Wendy's Co. WEN$10.5 million last quarter
- H World Group Ltd HTHT$9.3 million last quarter
- JD.com, Inc. JD$5.5 million last quarter
- Futu Hldgs Ltd FUTU$4.1 million last quarter
- Lanvin Group Holdings Limite$877,769 last quarter
- Broadcom Inc. AVGO$829,487 last quarter
- Olaplex Hldgs Inc. OLPX$335,474 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vail Resorts Inc. MTN | 2.3M | $317.1 million | 36.89% | +240.6K |
| Applied Digital Corp. APLD | 5.0M | $186.8 million | 21.73% | +4.0M |
| ACM Research, Inc. ACMR | 274.5K | $34.8 million | 4.05% | +4.4K |
| Hut 8 Corp. HUT | 272.2K | $31.4 million | 3.66% | -2.2M |
| Core Scientific Inc. New CORZ | 1.2M | $30.7 million | 3.57% | -1.1M |
| 21VIANET Group Inc. VNET | 3.4M | $27.7 million | 3.23% | -1.2M |
| Stratus Pptys Inc. STRS | 961.1K | $27.6 million | 3.21% | -172.9K |
| Gannett Co. Inc. TDAY | 3.1M | $26.3 million | 3.06% | +1.7M |
| RB Global Inc. RBA | 183.2K | $21.3 million | 2.48% | no change |
| GDS Hldgs Ltd GDS | 578.7K | $17.4 million | 2.02% | +164.2K |
| Palantir Technologies Inc. PLTR | 122.6K | $14.3 million | 1.66% | new |
| RLX Technology Inc. RLX | 6.5M | $12.3 million | 1.44% | no change |
| Theravance Biopharma Inc. TBPH | 583.5K | $9.9 million | 1.15% | no change |
| Gigacloud Technology Inc. GCT | 313.0K | $9.9 million | 1.15% | no change |
| New Oriental Ed & Technology EDU | 162.7K | $7.5 million | 0.87% | -131.7K |
| Autohome Inc. ATHM | 368.0K | $7.0 million | 0.81% | no change |
| KT Corp. KT | 400.0K | $6.9 million | 0.80% | +265.0K |
| Advanced Micro Devices Inc. AMD | 10.8K | $6.3 million | 0.73% | new |
| Qifu Technology Inc. QFIN | 314.8K | $5.0 million | 0.58% | no change |
| Sequans Communications SA SQNS | 1.4M | $4.8 million | 0.56% | no change |
| Tencent Music Entertainment Group TME | 500.0K | $4.2 million | 0.49% | new |
| Perfect Corp. PERF | 2.2M | $3.7 million | 0.43% | no change |
| Dine Brands Global, Inc. DIN | 100.3K | $3.6 million | 0.42% | new |
| Lexinfintech Holdings Ltd LX | 1.7M | $3.4 million | 0.40% | no change |
| Lumentum Holdings Inc. LITE | 3.0K | $2.6 million | 0.30% | -3.8K |
| Finvolution Group FINV | 511.3K | $2.4 million | 0.28% | no change |
| Dave Inc. DAVEW | 6.4K | $2.4 million | 0.28% | no change |
| Iqiyi Inc. IQ | 2.2M | $2.3 million | 0.27% | no change |
| Metals Acquisition Corp. II MTALU | 200.0K | $2.2 million | 0.25% | no change |
| Sky Harbour Group Corporatio SKYH | 178.2K | $1.8 million | 0.20% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.0K | $1.4 million | 0.17% | no change |
| Eightco Holdings Inc. ORBS | 2.0M | $1.4 million | 0.16% | no change |
| Alibaba Group Holding Limited BABA | 13.5K | $1.3 million | 0.15% | no change |
| Greentree Hospitality Group GHG | 1.1M | $1.2 million | 0.14% | no change |
| NVIDIA Corp. NVDA | 6.0K | $1.2 million | 0.14% | -2.0K |
| Forafric Global PLC AFRIW | 100.0K | $1.0 million | 0.12% | no change |
| Cisco Systems, Inc. CSCO | 7.5K | $880,950 | 0.10% | no change |
| Zhihu Inc. ZH | 225.0K | $704,250 | 0.08% | no change |
| Prenetics Global Ltd PRENW | 33.3K | $637,327 | 0.07% | no change |
| Agora Inc. API | 153.9K | $614,001 | 0.07% | no change |
| Palladyne Ai Corp. PDYNW | 100.0K | $608,000 | 0.07% | no change |
| Arcelormittal SA Luxembourg MT | 10.0K | $602,200 | 0.07% | no change |
| Alliance Entertainment Holdi AENTW | 100.0K | $584,000 | 0.07% | no change |
| Satellogic Inc. SATLW | 100.0K | $572,000 | 0.07% | no change |
| Nextdoor Holdings Inc. NXDR | 250.0K | $567,500 | 0.07% | no change |
| Intel Corp. INTC | 4.0K | $558,520 | 0.06% | new |
| the Oncology Institute Inc. STLNW | 100.0K | $543,000 | 0.06% | no change |
| Huya Inc. HUYA | 230.0K | $529,000 | 0.06% | no change |
| Teradyne, Inc. TER | 1.0K | $483,840 | 0.06% | no change |
| Niocorp Devs Ltd NIOBW | 100.0K | $482,000 | 0.06% | no change |
| Baidu, Inc. BIDU | 4.1K | $468,589 | 0.05% | no change |
| Forgent Power Solutions Inc FPS | 8.1K | $452,466 | 0.05% | new |
| V F Corp. VFC | 25.0K | $417,000 | 0.05% | no change |
| Lithium Argentina AG Com SHS LAR | 50.0K | $413,500 | 0.05% | new |
| Gogoro Inc. GGROW | 100.0K | $398,500 | 0.05% | no change |
| Atrenew Inc. RERE | 100.0K | $387,000 | 0.05% | no change |
| Western Digital Corp. WDC | 600 | $383,232 | 0.04% | new |
| Bigbear.ai Holdings -CW28 BBAIWS | 100.0K | $367,000 | 0.04% | no change |
| Axt Inc. AXTI | 5.0K | $360,400 | 0.04% | -5.0K |
| Coincheck Group NV CNCKW | 160.4K | $356,155 | 0.04% | no change |
| Seagate Technology Holdings plc STX | 360 | $347,400 | 0.04% | new |
| Tuya Inc. TUYA | 196.8K | $346,440 | 0.04% | no change |
| Anghami Inc. ANGHW | 100.0K | $324,000 | 0.04% | no change |
| Weride Inc. WRD | 51.6K | $300,481 | 0.03% | no change |
| Sky Harbour Group Corporatio SKYHWS | 29.4K | $289,680 | 0.03% | no change |
| Royalty Management Holding C RMCOW | 100.0K | $262,000 | 0.03% | no change |
| Abacus Life Inc. ABX | 23.0K | $246,330 | 0.03% | no change |
| Airship Ai Hldgs Inc. AISPW | 100.0K | $239,000 | 0.03% | no change |
| Yd Bio Ltd YDESW | 100.0K | $225,000 | 0.03% | no change |
| Mosaic Co. MOS | 10.0K | $211,900 | 0.02% | no change |
| Bridger Aerospace GRP Hldgs BAERW | 100.0K | $192,000 | 0.02% | no change |
| Quantasing Group Ltd HERE | 93.8K | $182,818 | 0.02% | no change |
| Anteris Technologies Global AVR | 18.3K | $180,285 | 0.02% | -847.3K |
| Spectral Ai Inc. MDAIW | 100.0K | $173,000 | 0.02% | no change |
| Brand Engagement Network Inc. BNAIW | 10.0K | $171,100 | 0.02% | no change |
| TMC the Metals Company Inc. TMCWW | 37.7K | $167,011 | 0.02% | no change |
| Pagaya Technologies Ltd PGYWW | 8.3K | $152,083 | 0.02% | new |
| Uxin Ltd UXIN | 97.6K | $151,325 | 0.02% | no change |
| Yatsen Hldg Ltd YSG | 45.0K | $142,650 | 0.02% | no change |
| Triller Group Inc. ILLRW | 50.0K | $135,500 | 0.02% | new |
| Ecarx Holdings Inc. ECXWW | 100.0K | $129,000 | 0.02% | no change |
| Gdev Inc. GDEVW | 10.0K | $125,800 | 0.01% | no change |
| ZKH Group Ltd ZKH | 50.0K | $113,000 | 0.01% | no change |
| Valens Semiconductor Ltd VLNWF | 50.0K | $113,000 | 0.01% | no change |
| Granite Ridge Resources Inc. GRNT | 25.0K | $110,250 | 0.01% | no change |
| Cleanspark Inc. CLSKW | 7.0K | $101,259 | 0.01% | new |
| Alti Global Inc. ALTI | 25.0K | $90,250 | 0.01% | no change |
| Arbe Robotics Ltd ARBEW | 100.0K | $83,000 | 0.01% | no change |
| Envoy Medical Inc. COCHW | 100.0K | $79,200 | 0.01% | no change |
| Viomi Technology Co Ltd VIOT | 100.0K | $78,200 | 0.01% | no change |
| Moolec Science SA MLECW | 10.0K | $74,700 | 0.01% | no change |
| Qudian Inc-Spon Adr HTT | 27.8K | $71,104 | 0.01% | -100.1K |
| Cronos Group Inc. CRON | 22.8K | $63,401 | 0.01% | no change |
| Australian Oilseeds Hldgs LT COOTW | 100.0K | $58,120 | 0.01% | no change |
| Suncar Technology Equity 28 SDAWW | 66.9K | $53,994 | 0.01% | no change |
| Cheche Group Inc. CCGWW | 100.0K | $53,900 | 0.01% | no change |
| Silexion Therapeutics Corp. SLXNW | 11.1K | $28,333 | 0.00% | no change |
| Nukkleus Inc. DFNSW | 140.0K | $23,940 | 0.00% | new |
| Cxapp Inc. CXAIW | 100.0K | $18,620 | 0.00% | no change |
| Complete Solaria Inc. SPWRW | 18.0K | $12,394 | 0.00% | no change |
| Megan Hldgs Ltd MGN | 17.4K | $2,631 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 900.0K | $662.8 million |
| iShares Inc. EWJ | Puts | 1.5M | $139.9 million |
| Coreweave Inc. CRWV | Calls | 1.3M | $124.5 million |
| Ferrari N V | Puts | 60.0K | $22.3 million |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.