# Oasis Management Co Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1317904. Source: https://holderbook.com/funds/1317904-oasis-management-co-ltd/

- Reported value: $1.9B
- Positions: 108
- Weight of the ten largest: 86.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $662.8M | 0 | 35.3% | 3 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $317.1M | 2,329,018 | 16.9% | 5 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $186.8M | 5,007,317 | 10.0% | 17 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $139.9M | 0 | 7.5% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $124.5M | 0 | 6.6% | 1 |
| ALIBABA GROUP HLDG LTD | - | $59.0M | 50,000,000 | 3.1% | 4 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $34.8M | 274,525 | 1.9% | 9 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $31.4M | 272,173 | 1.7% | 5 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $30.7M | 1,200,276 | 1.6% | 3 |
| VNET GROUP INC | [VNET](https://holderbook.com/stocks/VNET/) | $27.7M | 3,449,188 | 1.5% | 18 |
| STRATUS PPTYS INC | [STRS](https://holderbook.com/stocks/STRS/) | $27.6M | 961,129 | 1.5% | 6 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $26.3M | 3,078,562 | 1.4% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $22.3M | 0 | 1.2% | 1 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $21.3M | 183,244 | 1.1% | 12 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $17.4M | 578,689 | 0.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $14.3M | 122,625 | 0.8% | 1 |
| RLX TECHNOLOGY INC | [RLX](https://holderbook.com/stocks/RLX/) | $12.3M | 6,497,600 | 0.7% | 19 |
| THERAVANCE BIOPHARMA INC | [TBPH](https://holderbook.com/stocks/TBPH/) | $9.9M | 583,490 | 0.5% | 16 |
| GIGACLOUD TECHNOLOGY INC | [GCT](https://holderbook.com/stocks/GCT/) | $9.9M | 312,995 | 0.5% | 7 |
| BEYOND MEAT INC | - | $8.3M | 10,000,000 | 0.4% | 10 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $7.5M | 162,654 | 0.4% | 9 |
| AUTOHOME INC | [ATHM](https://holderbook.com/stocks/ATHM/) | $7.0M | 367,978 | 0.4% | 10 |
| KT CORP | [KT](https://holderbook.com/stocks/KT/) | $6.9M | 400,000 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.3M | 10,800 | 0.3% | 1 |
| QFIN HOLDINGS INC | [QFIN](https://holderbook.com/stocks/QFIN/) | $5.0M | 314,755 | 0.3% | 17 |
| SEQUANS COMMUNICATIONS S A | [SQNS](https://holderbook.com/stocks/SQNS/) | $4.8M | 1,411,315 | 0.3% | 4 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $4.2M | 500,000 | 0.2% | 1 |
| PERFECT CORP | [PERF](https://holderbook.com/stocks/PERF/) | $3.7M | 2,200,623 | 0.2% | 5 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $3.6M | 100,267 | 0.2% | 1 |
| LEXINFINTECH HLDGS LTD | [LX](https://holderbook.com/stocks/LX/) | $3.4M | 1,744,075 | 0.2% | 4 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.6M | 3,000 | 0.1% | 4 |
| FINVOLUTION GROUP | [FINV](https://holderbook.com/stocks/FINV/) | $2.4M | 511,301 | 0.1% | 2 |
| DAVE INC | [DAVEW](https://holderbook.com/stocks/DAVEW/) | $2.4M | 6,368 | 0.1% | 10 |
| IQIYI INC | [IQ](https://holderbook.com/stocks/IQ/) | $2.3M | 2,234,402 | 0.1% | 16 |
| METALS ACQUISITION CORP II | [MTALU](https://holderbook.com/stocks/MTALU/) | $2.2M | 200,000 | 0.1% | 2 |
| SKY HARBOUR GROUP CORPORATIO | [SKYH](https://holderbook.com/stocks/SKYH/) | $1.8M | 178,198 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,000 | 0.1% | 10 |
| EIGHTCO HOLDINGS INC | [ORBS](https://holderbook.com/stocks/ORBS/) | $1.4M | 2,000,000 | 0.1% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.3M | 13,543 | 0.1% | 4 |
| GREENTREE HOSPITALITY GROUP | [GHG](https://holderbook.com/stocks/GHG/) | $1.2M | 1,099,362 | 0.1% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,000 | 0.1% | 2 |
| FORAFRIC GLOBAL PLC | [AFRIW](https://holderbook.com/stocks/AFRIW/) | $1.0M | 100,000 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $881.0K | 7,500 | 0.0% | 4 |
| ZHIHU INC | [ZH](https://holderbook.com/stocks/ZH/) | $704.2K | 225,000 | 0.0% | 4 |
| PRENETICS GLOBAL LTD | [PRENW](https://holderbook.com/stocks/PRENW/) | $637.3K | 33,333 | 0.0% | 4 |
| AGORA INC | [API](https://holderbook.com/stocks/API/) | $614.0K | 153,885 | 0.0% | 6 |
| PALLADYNE AI CORP | [PDYNW](https://holderbook.com/stocks/PDYNW/) | $608.0K | 100,000 | 0.0% | 9 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $602.2K | 10,000 | 0.0% | 2 |
| ALLIANCE ENTERTAINMENT HOLDI | [AENTW](https://holderbook.com/stocks/AENTW/) | $584.0K | 100,000 | 0.0% | 4 |
| SATELLOGIC INC | [SATLW](https://holderbook.com/stocks/SATLW/) | $572.0K | 100,000 | 0.0% | 5 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $567.5K | 250,000 | 0.0% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $558.5K | 4,000 | 0.0% | 1 |
| THE ONCOLOGY INSTITUTE INC | [TOIIW](https://holderbook.com/stocks/TOIIW/) | $543.0K | 100,000 | 0.0% | 4 |
| HUYA INC | [HUYA](https://holderbook.com/stocks/HUYA/) | $529.0K | 230,000 | 0.0% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $483.8K | 1,000 | 0.0% | 4 |
| NIOCORP DEVS LTD | [NIOBW](https://holderbook.com/stocks/NIOBW/) | $482.0K | 100,000 | 0.0% | 10 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $468.6K | 4,100 | 0.0% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $452.5K | 8,100 | 0.0% | 1 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $417.0K | 25,000 | 0.0% | 2 |
| LITHIUM ARGENTINA AG | [LAR](https://holderbook.com/stocks/LAR/) | $413.5K | 50,000 | 0.0% | 1 |
| GOGORO INC | [GGROW](https://holderbook.com/stocks/GGROW/) | $398.5K | 100,000 | 0.0% | 10 |
| ATRENEW INC | [RERE](https://holderbook.com/stocks/RERE/) | $387.0K | 100,000 | 0.0% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $383.2K | 600 | 0.0% | 1 |
| BIGBEAR AI HLDGS INC | [BBAIWS](https://holderbook.com/stocks/BBAIWS/) | $367.0K | 100,000 | 0.0% | 9 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $360.4K | 5,000 | 0.0% | 3 |
| COINCHECK GROUP NV | [CNCKW](https://holderbook.com/stocks/CNCKW/) | $356.2K | 160,430 | 0.0% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $347.4K | 360 | 0.0% | 1 |
| TUYA INC | [TUYA](https://holderbook.com/stocks/TUYA/) | $346.4K | 196,841 | 0.0% | 6 |
| ANGHAMI INC | [ANGHW](https://holderbook.com/stocks/ANGHW/) | $324.0K | 100,000 | 0.0% | 4 |
| WERIDE INC | [WRD](https://holderbook.com/stocks/WRD/) | $300.5K | 51,629 | 0.0% | 2 |
| SKY HARBOUR GROUP CORPORATIO | [SKYHWS](https://holderbook.com/stocks/SKYHWS/) | $289.7K | 29,439 | 0.0% | 9 |
| ROYALTY MGMT HLDG CORP | [RMCOW](https://holderbook.com/stocks/RMCOW/) | $262.0K | 100,000 | 0.0% | 8 |
| ABACUS GLOBAL MGMT INC | [ABX](https://holderbook.com/stocks/ABX/) | $246.3K | 23,000 | 0.0% | 4 |
| AIRSHIP AI HLDGS INC | [AISPW](https://holderbook.com/stocks/AISPW/) | $239.0K | 100,000 | 0.0% | 9 |
| YD BIO LTD | [YDESW](https://holderbook.com/stocks/YDESW/) | $225.0K | 100,000 | 0.0% | 4 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $211.9K | 10,000 | 0.0% | 2 |
| BRIDGER AEROSPACE GRP HLDGS | [BAERW](https://holderbook.com/stocks/BAERW/) | $192.0K | 100,000 | 0.0% | 4 |
| HERE GROUP LTD | [HERE](https://holderbook.com/stocks/HERE/) | $182.8K | 93,753 | 0.0% | 5 |
| ANTERIS TECHNOLOGIES GLOBAL | [AVR](https://holderbook.com/stocks/AVR/) | $180.3K | 18,303 | 0.0% | 7 |
| SPECTRAL AI INC | [MDAIW](https://holderbook.com/stocks/MDAIW/) | $173.0K | 100,000 | 0.0% | 4 |
| BRAND ENGAGEMENT NETWORK INC | [BNAIW](https://holderbook.com/stocks/BNAIW/) | $171.1K | 10,000 | 0.0% | 9 |
| TMC THE METALS COMPANY INC | [TMCWW](https://holderbook.com/stocks/TMCWW/) | $167.0K | 37,700 | 0.0% | 10 |
| PAGAYA TECHNOLOGIES LTD | [PGYWW](https://holderbook.com/stocks/PGYWW/) | $152.1K | 8,333 | 0.0% | 1 |
| UXIN LTD | [UXIN](https://holderbook.com/stocks/UXIN/) | $151.3K | 97,629 | 0.0% | 4 |
| YATSEN HLDG LTD | [YSG](https://holderbook.com/stocks/YSG/) | $142.7K | 45,000 | 0.0% | 10 |
| TRILLER GROUP INC | [ILLRW](https://holderbook.com/stocks/ILLRW/) | $135.5K | 50,000 | 0.0% | 1 |
| ECARX HOLDINGS INC | [ECXWW](https://holderbook.com/stocks/ECXWW/) | $129.0K | 100,000 | 0.0% | 4 |
| GDEV INC | [GDEVW](https://holderbook.com/stocks/GDEVW/) | $125.8K | 10,000 | 0.0% | 7 |
| ZKH GROUP LTD | [ZKH](https://holderbook.com/stocks/ZKH/) | $113.0K | 50,000 | 0.0% | 8 |
| VALENS SEMICONDUCTOR LTD | [VLNWF](https://holderbook.com/stocks/VLNWF/) | $113.0K | 50,000 | 0.0% | 10 |
| GRANITE RIDGE RESOURCES INC | [GRNT](https://holderbook.com/stocks/GRNT/) | $110.2K | 25,000 | 0.0% | 13 |
| CLEANSPARK INC | [CLSKW](https://holderbook.com/stocks/CLSKW/) | $101.3K | 6,959 | 0.0% | 1 |
| ALTI GLOBAL INC | [ALTI](https://holderbook.com/stocks/ALTI/) | $90.2K | 25,000 | 0.0% | 9 |
| ARBE ROBOTICS LTD | [ARBEW](https://holderbook.com/stocks/ARBEW/) | $83.0K | 100,000 | 0.0% | 8 |
| ENVOY MEDICAL INC | [COCHW](https://holderbook.com/stocks/COCHW/) | $79.2K | 100,000 | 0.0% | 4 |
| VIOMI TECHNOLOGY CO LTD | [VIOT](https://holderbook.com/stocks/VIOT/) | $78.2K | 100,000 | 0.0% | 4 |
| MOOLEC SCIENCE SA | [MLECW](https://holderbook.com/stocks/MLECW/) | $74.7K | 10,000 | 0.0% | 3 |
| HIGH TEMPLAR TECHNOLOGY LTD | [HTT](https://holderbook.com/stocks/HTT/) | $71.1K | 27,775 | 0.0% | 8 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $63.4K | 22,806 | 0.0% | 3 |
| AUSTRALIAN OILSEEDS HLDGS LT | [COOTW](https://holderbook.com/stocks/COOTW/) | $58.1K | 100,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +33.1% | +14.8% | +18.3% | 76% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 83% |
| Q4 2025 | -6.5% | +2.4% | -8.9% | 78% |
| Q3 2025 | +15.7% | +7.8% | +7.8% | 77% |
| Q2 2025 | +25.8% | +10.5% | +15.3% | 95% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 96% |
| Q4 2024 | -4.5% | +2.1% | -6.6% | 95% |
| Q3 2024 | +17.8% | +5.4% | +12.4% | 70% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 108 |
| Q1 2026 | $1.7B | 108 |
| Q4 2025 | $1.5B | 103 |
| Q3 2025 | $1.0B | 111 |
| Q2 2025 | $873.8M | 85 |
| Q1 2025 | $526.9M | 83 |
| Q4 2024 | $473.9M | 81 |
| Q3 2024 | $464.6M | 80 |
| Q2 2024 | $444.4M | 66 |
| Q1 2024 | $338.0M | 58 |
| Q4 2023 | $543.0M | 59 |
| Q3 2023 | $2.3B | 66 |