Oasis Management Co Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR OPT | QQQ | $662.8M | options only | +15.15pp | 3q | OPTIONS | |
| VAIL RESORTS INC | MTN | $317.1M | 2,329,018 | -4.69pp | 5q | +11.5%+$32.8M | |
| APPLIED DIGITAL CORP | APLD | $186.8M | 5,007,317 | +7.14pp | 17q | +384.8%+$148.2M | |
| ISHARES INC OPT | EWJ | $139.9M | options only | +0.08pp | 2q | OPTIONS | |
| COREWEAVE INC OPT | CRWV | $124.5M | options only | - | new | OPTIONS | |
| ALIBABA GROUP HLDG LTD | $59.0M | 50,000,000 | -0.90pp | 4q | DEBT | ||
| ACM RESH INC | ACMR | $34.8M | 274,525 | +1.24pp | 9q | +1.6%+$563.0K | |
| HUT 8 CORP | HUT | $31.4M | 272,173 | -5.18pp | 5q | -89.1%-$258.1M | |
| CORE SCIENTIFIC INC NEW | CORZ | $30.7M | 1,200,276 | -0.41pp | 3q | -48.8%-$29.3M | |
| VNET GROUP INC | VNET | $27.7M | 3,449,188 | -0.78pp | 18q | -25.3%-$9.4M | |
| STRATUS PPTYS INC | STRS | $27.6M | 961,129 | -0.54pp | 6q | -15.2%-$5.0M | |
| USA TODAY CO INC | TDAY | $26.3M | 3,078,562 | +0.86pp | 2q | +131.5%+$15.0M | |
| FERRARI N V OPT | RACE | $22.3M | options only | - | new | OPTIONS | |
| RB GLOBAL INC | RBA | $21.3M | 183,244 | +0.11pp | 12q | HELD | |
| GDS HLDGS LTD | GDS | $17.4M | 578,689 | -0.05pp | 2q | +39.6%+$4.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $14.3M | 122,625 | - | new | NEW | |
| RLX TECHNOLOGY INC | RLX | $12.3M | 6,497,600 | -0.17pp | 19q | HELD | |
| THERAVANCE BIOPHARMA INC | TBPH | $9.9M | 583,490 | -0.02pp | 16q | HELD | |
| GIGACLOUD TECHNOLOGY INC | GCT | $9.9M | 312,995 | -0.30pp | 7q | HELD | |
| BEYOND MEAT INC | $8.3M | 10,000,000 | -0.03pp | 10q | DEBT | ||
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $7.5M | 162,654 | -0.57pp | 9q | -44.7%-$6.0M | |
| AUTOHOME INC | ATHM | $7.0M | 367,978 | flat | 10q | HELD | |
| KT CORP | KT | $6.9M | 400,000 | +0.20pp | 3q | +196.2%+$4.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $6.3M | 10,800 | - | new | NEW | |
| QFIN HOLDINGS INC | QFIN | $5.0M | 314,755 | +0.03pp | 17q | HELD | |
| SEQUANS COMMUNICATIONS S A | SQNS | $4.8M | 1,411,315 | +0.05pp | 4q | HELD | |
| TENCENT MUSIC ENTMT GROUP | TME | $4.2M | 500,000 | - | new | NEW | |
| PERFECT CORP | PERF | $3.7M | 2,200,623 | -0.02pp | 5q | HELD | |
| DINE BRANDS GLOBAL INC | DIN | $3.6M | 100,267 | - | new | NEW | |
| LEXINFINTECH HLDGS LTD | LX | $3.4M | 1,744,075 | -0.04pp | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $2.6M | 3,000 | -0.14pp | 4q | -56.1%-$3.3M | |
| FINVOLUTION GROUP | FINV | $2.4M | 511,301 | -0.01pp | 2q | HELD | |
| DAVE INC | DAVEW | $2.4M | 6,368 | +0.06pp | 10q | HELD | |
| IQIYI INC | IQ | $2.3M | 2,234,402 | -0.05pp | 16q | HELD | |
| METALS ACQUISITION CORP II | MTALU | $2.2M | 200,000 | flat | 2q | HELD | |
| SKY HARBOUR GROUP CORPORATIO | SKYH | $1.8M | 178,198 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,000 | +0.02pp | 10q | HELD | |
| EIGHTCO HOLDINGS INC | ORBS | $1.4M | 2,000,000 | -0.03pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.3M | 13,543 | -0.03pp | 4q | HELD | |
| GREENTREE HOSPITALITY GROUP | GHG | $1.2M | 1,099,362 | -0.01pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,000 | -0.02pp | 2q | -25.0%-$400.2K | |
| FORAFRIC GLOBAL PLC | AFRIW | $1.0M | 100,000 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $881.0K | 7,500 | +0.01pp | 4q | HELD | |
| ZHIHU INC | ZH | $704.2K | 225,000 | flat | 4q | HELD | |
| PRENETICS GLOBAL LTD | PRENW | $637.3K | 33,333 | flat | 4q | HELD | |
| AGORA INC | API | $614.0K | 153,885 | flat | 6q | HELD | |
| PALLADYNE AI CORP | PDYNW | $608.0K | 100,000 | flat | 9q | HELD | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $602.2K | 10,000 | flat | 2q | HELD | |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | $584.0K | 100,000 | -0.01pp | 4q | HELD | |
| SATELLOGIC INC | SATLW | $572.0K | 100,000 | flat | 5q | HELD | |
| NEXTDOOR HOLDINGS INC | NXDR | $567.5K | 250,000 | +0.01pp | 19q | HELD | |
| INTEL CORP | INTC | $558.5K | 4,000 | - | new | NEW | |
| THE ONCOLOGY INSTITUTE INC | TOIIW | $543.0K | 100,000 | +0.01pp | 4q | HELD | |
| HUYA INC | HUYA | $529.0K | 230,000 | -0.02pp | 2q | HELD | |
| TERADYNE INC | TER | $483.8K | 1,000 | +0.01pp | 4q | HELD | |
| NIOCORP DEVS LTD | NIOBW | $482.0K | 100,000 | flat | 10q | HELD | |
| BAIDU INC | BIDU | $468.6K | 4,100 | flat | 3q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $452.5K | 8,100 | - | new | NEW | |
| V F CORP | VFC | $417.0K | 25,000 | flat | 2q | HELD | |
| LITHIUM ARGENTINA AG | LAR | $413.5K | 50,000 | - | new | NEW | |
| GOGORO INC | GGROW | $398.5K | 100,000 | flat | 10q | HELD | |
| ATRENEW INC | RERE | $387.0K | 100,000 | -0.01pp | 4q | HELD | |
| WESTERN DIGITAL CORP | WDC | $383.2K | 600 | - | new | NEW | |
| BIGBEAR AI HLDGS INC | BBAIWS | $367.0K | 100,000 | flat | 9q | HELD | |
| AXT INC | AXTI | $360.4K | 5,000 | -0.01pp | 3q | -50.0%-$360.4K | |
| COINCHECK GROUP NV | CNCKW | $356.2K | 160,430 | +0.01pp | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $347.4K | 360 | - | new | NEW | |
| TUYA INC | TUYA | $346.4K | 196,841 | -0.01pp | 6q | HELD | |
| ANGHAMI INC | ANGHW | $324.0K | 100,000 | flat | 4q | HELD | |
| WERIDE INC | WRD | $300.5K | 51,629 | -0.01pp | 2q | HELD | |
| SKY HARBOUR GROUP CORPORATIO | SKYHWS | $289.7K | 29,439 | flat | 9q | HELD | |
| ROYALTY MGMT HLDG CORP | RMCOW | $262.0K | 100,000 | flat | 8q | HELD | |
| ABACUS GLOBAL MGMT INC | ABX | $246.3K | 23,000 | flat | 4q | HELD | |
| AIRSHIP AI HLDGS INC | AISPW | $239.0K | 100,000 | flat | 9q | HELD | |
| YD BIO LTD | YDESW | $225.0K | 100,000 | -0.03pp | 4q | HELD | |
| MOSAIC CO | MOS | $211.9K | 10,000 | flat | 2q | HELD | |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | $192.0K | 100,000 | flat | 4q | HELD | |
| HERE GROUP LTD | HERE | $182.8K | 93,753 | -0.01pp | 5q | HELD | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $180.3K | 18,303 | -0.27pp | 7q | -97.9%-$8.3M | |
| SPECTRAL AI INC | MDAIW | $173.0K | 100,000 | flat | 4q | HELD | |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | $171.1K | 10,000 | -0.01pp | 9q | HELD | |
| TMC THE METALS COMPANY INC | TMCWW | $167.0K | 37,700 | flat | 10q | HELD | |
| PAGAYA TECHNOLOGIES LTD | PGYWW | $152.1K | 8,333 | - | new | NEW | |
| UXIN LTD | UXIN | $151.3K | 97,629 | -0.01pp | 4q | HELD | |
| YATSEN HLDG LTD | YSG | $142.7K | 45,000 | flat | 10q | HELD | |
| TRILLER GROUP INC | ILLRW | $135.5K | 50,000 | - | new | NEW | |
| ECARX HOLDINGS INC | ECXWW | $129.0K | 100,000 | flat | 4q | HELD | |
| GDEV INC | GDEVW | $125.8K | 10,000 | flat | 7q | HELD | |
| ZKH GROUP LTD | ZKH | $113.0K | 50,000 | flat | 8q | HELD | |
| VALENS SEMICONDUCTOR LTD | VLNWF | $113.0K | 50,000 | flat | 10q | HELD | |
| GRANITE RIDGE RESOURCES INC | GRNT | $110.2K | 25,000 | flat | 13q | HELD | |
| CLEANSPARK INC | CLSKW | $101.3K | 6,959 | - | new | NEW | |
| ALTI GLOBAL INC | ALTI | $90.2K | 25,000 | flat | 9q | HELD | |
| ARBE ROBOTICS LTD | ARBEW | $83.0K | 100,000 | flat | 8q | HELD | |
| ENVOY MEDICAL INC | COCHW | $79.2K | 100,000 | flat | 4q | HELD | |
| VIOMI TECHNOLOGY CO LTD | VIOT | $78.2K | 100,000 | flat | 4q | HELD | |
| MOOLEC SCIENCE SA | MLECW | $74.7K | 10,000 | flat | 3q | HELD | |
| HIGH TEMPLAR TECHNOLOGY LTD | HTT | $71.1K | 27,775 | -0.01pp | 8q | -78.3%-$256.3K | |
| CRONOS GROUP INC | CRON | $63.4K | 22,806 | flat | 3q | HELD | |
| AUSTRALIAN OILSEEDS HLDGS LT | COOTW | $58.1K | 100,000 | flat | 4q | HELD | |
| SUNCAR TECHNOLOGY GROUP INC | SDAWW | $54.0K | 66,890 | flat | 4q | HELD | |
| CHECHE GROUP INC | CCGWW | $53.9K | 100,000 | flat | 12q | HELD | |
| BILL HOLDINGS INC | $43.1K | 50,000 | flat | 3q | DEBT | ||
| SILEXION THERAPEUTICS CORP | SLXNW | $28.3K | 11,111 | flat | 4q | HELD | |
| T3 DEFENSE INC | DFNSW | $23.9K | 140,000 | - | new | NEW | |
| CXAPP INC | CXAIW | $18.6K | 100,000 | flat | 9q | HELD | |
| SUNPOWER INC | SPWRW | $12.4K | 18,033 | flat | 5q | HELD | |
| MEGAN HLDGS LTD | MGN | $2.6K | 17,390 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $662.8M | 35.5% |
| Software & IT Services | $384.4M | 20.6% |
| Telecom & Media | $356.8M | 19.1% |
| Banks & Lending | $74.8M | 4.0% |
| Industrials | $34.8M | 1.9% |
| Business Services | $32.5M | 1.7% |
| Real Estate | $29.4M | 1.6% |
| Other sectors | $82.5M | 4.4% |
| Not classified | $209.4M | 11.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 108 | 16 | 6 | 10 | 16 | 86.1% | 45 |
| Q1 2026 | $1.7B | 108 | 15 | 10 | 11 | 10 | 83.6% | 45 |
| Q4 2025 | $1.5B | 103 | 17 | 8 | 12 | 25 | 85.2% | 44 |
| Q3 2025 | $1.0B | 111 | 46 | 9 | 9 | 20 | 76.6% | 45 |
| Q2 2025 | $873.8M | 85 | 21 | 6 | 9 | 19 | 77.4% | 45 |
| Q1 2025 | $526.9M | 83 | 16 | 9 | 12 | 14 | 69.0% | 45 |
| Q4 2024 | $473.9M | 81 | 17 | 7 | 8 | 16 | 71.3% | 45 |
| Q3 2024 | $464.6M | 80 | 24 | 11 | 8 | 10 | 69.4% | 45 |
| Q2 2024 | $444.4M | 66 | 17 | 2 | 10 | 9 | 77.9% | 45 |
| Q1 2024 | $338.0M | 58 | 29 | 6 | 3 | 30 | 74.0% | 45 |
| Q4 2023 | $543.0M | 59 | 12 | 6 | 5 | 19 | 80.5% | 45 |
| Q3 2023 | $2.3B | 66 | 13 | 7 | 8 | 18 | 94.3% | 45 |
| Q2 2023 | $368.5M | 71 | 14 | 10 | 6 | 19 | 63.8% | 45 |
| Q1 2023 | $623.1M | 76 | 18 | 8 | 5 | 50 | 69.3% | 45 |
| Q4 2022 | $503.3M | 108 | 14 | 8 | 7 | 40 | 69.2% | 45 |
| Q3 2022 | $595.3M | 134 | 24 | 18 | 7 | 17 | 66.3% | 45 |
| Q2 2022 | $568.2M | 127 | 51 | 10 | 3 | 16 | 65.9% | 46 |
| Q1 2022 | $623.9M | 92 | 35 | 12 | 6 | 15 | 75.9% | 46 |
| Q4 2021 | $572.9M | 72 | 17 | 14 | 9 | 16 | 77.2% | 46 |
| Q3 2021 | $616.5M | 71 | 18 | 13 | 4 | 27 | 81.8% | 46 |
| Q2 2021 | $534.1M | 80 | 45 | 7 | 13 | 21 | 81.9% | 47 |
| Q1 2021 | $562.0M | 56 | 27 | 10 | 7 | 16 | 72.3% | 47 |
| Q4 2020 | $531.8M | 45 | 26 | 4 | 5 | 17 | 81.3% | 47 |
| Q3 2020 | $226.0M | 36 | 10 | 1 | 8 | 8 | 83.0% | 47 |
| Q2 2020 | $212.9M | 34 | 16 | 8 | 5 | 22 | 79.8% | 45 |
| Q1 2020 | $118.7M | 40 | 31 | 1 | 1 | 8 | 69.7% | 45 |
| Q4 2019 | $85.2M | 17 | 8 | 1 | 5 | 12 | 95.8% | 45 |
| Q3 2019 | $157.3M | 21 | 9 | 3 | 2 | 2 | 90.5% | 45 |
| Q2 2019 | $79.0M | 14 | 6 | 0 | 1 | 2 | 98.5% | 45 |
| Q1 2019 | $71.2M | 10 | 2 | 2 | 1 | 5 | 100.0% | 45 |
| Q4 2018 | $62.4M | 13 | 0 | 0 | 0 | 0 | 99.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.