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Oasis Management Co Ltd.
hedge fundUpdated 27 days agoManaged by Oasis Management Co Ltd. • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
86.1%
Weight of largest holdings
Annualized return
40.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $623.1M |
| Q2 2023 | $368.5M |
| Q3 2023 | $2.3B |
| Q4 2023 | $543M |
| Q1 2024 | $329.5M |
| Q2 2024 | $444.4M |
| Q3 2024 | $464.6M |
| Q4 2024 | $473.9M |
| Q1 2025 | $526.9M |
| Q2 2025 | $873.8M |
| Q3 2025 | $1B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
Top holdings
108 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $662.8M | 900.0K | 35.32% | Added(+50.0%) |
| 2 | M MTN VAIL RESORTS INC | $317.1M | 2.33M | 16.90% | Added(+11.5%) |
| 3 | A APLD APPLIED DIGITAL CORP | $186.8M | 5.01M | 9.95% | Added(+384.8%) |
| 4 | E ETHA ISHARES INC | $139.9M | 1.50M | 7.46% | Unchanged |
| 5 | C CRWV COREWEAVE INC | $124.5M | 1.25M | 6.64% | — |
| 6 | B BBAAY ALIBABA GROUP HLDG LTD | $59M | 50.00M | 3.14% | Unchanged |
| 7 | A ACMR ACM RESH INC | $34.8M | 274.5K | 1.86% | Added(+1.6%) |
| 8 | H HUT HUT 8 CORP | $31.4M | 272.2K | 1.67% | Trimmed(-89.2%) |
| 9 | C CORZR CORE SCIENTIFIC INC NEW | $30.7M | 1.20M | 1.64% | Trimmed(-48.8%) |
| 10 | ? N/A VNET GROUP INC | $27.7M | 3.45M | 1.48% | Unchanged |
| 11 | S STRS STRATUS PPTYS INC | $27.6M | 961.1K | 1.47% | Trimmed(-15.3%) |
| 12 | T TDAY USA TODAY CO INC | $26.3M | 3.08M | 1.40% | Added(+131.5%) |
| 13 | ? N/A FERRARI N V | $22.3M | 60.0K | 1.19% | — |
| 14 | R RBA RB GLOBAL INC | $21.3M | 183.2K | 1.14% | Unchanged |
| 15 | G GDHLF GDS HLDGS LTD | $17.4M | 578.7K | 0.93% | Added(+39.6%) |
| 16 | P PLTR PALANTIR TECHNOLOGIES INC | $14.3M | 122.6K | 0.76% | — |
| 17 | R RLX RLX TECHNOLOGY INC | $12.3M | 6.50M | 0.66% | Unchanged |
| 18 | ? N/A THERAVANCE BIOPHARMA INC | $9.9M | 583.5K | 0.53% | Unchanged |
| 19 | G GCT GIGACLOUD TECHNOLOGY INC | $9.9M | 313.0K | 0.53% | Unchanged |
| 20 | B BMRN BEYOND MEAT INC | $8.3M | 10.00M | 0.44% | Unchanged |