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Oasis Management Co Ltd.

Q2 2026 13F filing

Updated 27 days ago

108 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
108
New positions
14
Closed positions
14
Increased
6
Decreased
10
Turnover
25.9%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TR

+50.0%
Value
$662.8M
Shares
900.0K
% Port
35.32%
M
2.MTN

VAIL RESORTS INC

+11.5%
Value
$317.1M
Shares
2.33M
% Port
16.90%
A

APPLIED DIGITAL CORP

+384.8%
Value
$186.8M
Shares
5.01M
% Port
9.95%
E

ISHARES INC

Unchanged
Value
$139.9M
Shares
1.50M
% Port
7.46%
C

COREWEAVE INC

Value
$124.5M
Shares
1.25M
% Port
6.64%
B

ALIBABA GROUP HLDG LTD

Unchanged
Value
$59M
Shares
50.00M
% Port
3.14%
A

ACM RESH INC

+1.6%
Value
$34.8M
Shares
274.5K
% Port
1.86%
H
8.HUT

HUT 8 CORP

-89.2%
Value
$31.4M
Shares
272.2K
% Port
1.67%
C

CORE SCIENTIFIC INC NEW

-48.8%
Value
$30.7M
Shares
1.20M
% Port
1.64%
?
10.N/A

VNET GROUP INC

Unchanged
Value
$27.7M
Shares
3.45M
% Port
1.48%
S
11.STRS

STRATUS PPTYS INC

-15.3%
Value
$27.6M
Shares
961.1K
% Port
1.47%
T
12.TDAY

USA TODAY CO INC

+131.5%
Value
$26.3M
Shares
3.08M
% Port
1.40%
?
13.N/A

FERRARI N V

Value
$22.3M
Shares
60.0K
% Port
1.19%
R
14.RBA

RB GLOBAL INC

Unchanged
Value
$21.3M
Shares
183.2K
% Port
1.14%
G

GDS HLDGS LTD

+39.6%
Value
$17.4M
Shares
578.7K
% Port
0.93%
P
16.PLTR

PALANTIR TECHNOLOGIES INC

Value
$14.3M
Shares
122.6K
% Port
0.76%
R
17.RLX

RLX TECHNOLOGY INC

Unchanged
Value
$12.3M
Shares
6.50M
% Port
0.66%
?
18.N/A

THERAVANCE BIOPHARMA INC

Unchanged
Value
$9.9M
Shares
583.5K
% Port
0.53%
G
19.GCT

GIGACLOUD TECHNOLOGY INC

Unchanged
Value
$9.9M
Shares
313.0K
% Port
0.53%
B
20.BMRN

BEYOND MEAT INC

Unchanged
Value
$8.3M
Shares
10.00M
% Port
0.44%
N

NEW ORIENTAL ED & TECHNOLOGY

-44.8%
Value
$7.5M
Shares
162.7K
% Port
0.40%
A
22.ATHM

AUTOHOME INC

Unchanged
Value
$7M
Shares
368.0K
% Port
0.37%
K
23.KT

KT CORP

+196.2%
Value
$6.9M
Shares
400.0K
% Port
0.37%
A
24.AMD

ADVANCED MICRO DEVICES INC

Value
$6.3M
Shares
10.8K
% Port
0.33%
Q

QFIN HOLDINGS INC

Unchanged
Value
$5M
Shares
314.8K
% Port
0.27%
S
26.SQNS

SEQUANS COMMUNICATIONS S A

Unchanged
Value
$4.8M
Shares
1.41M
% Port
0.26%
T

TENCENT MUSIC ENTMT GROUP

Value
$4.2M
Shares
500.0K
% Port
0.22%
P

PERFECT CORP

Unchanged
Value
$3.7M
Shares
2.20M
% Port
0.19%
D
29.DIN

DINE BRANDS GLOBAL INC

Value
$3.6M
Shares
100.3K
% Port
0.19%
L
30.LX

LEXINFINTECH HLDGS LTD

Unchanged
Value
$3.4M
Shares
1.74M
% Port
0.18%
L
31.LITE

LUMENTUM HLDGS INC

-56.1%
Value
$2.6M
Shares
3.0K
% Port
0.14%
F

FINVOLUTION GROUP

Unchanged
Value
$2.4M
Shares
511.3K
% Port
0.13%
?
33.N/A

DAVE INC

Unchanged
Value
$2.4M
Shares
6.4K
% Port
0.13%
I
34.IQ

IQIYI INC

Unchanged
Value
$2.3M
Shares
2.23M
% Port
0.12%
M

METALS ACQUISITION CORP II

Unchanged
Value
$2.2M
Shares
200.0K
% Port
0.12%
S

SKY HARBOUR GROUP CORPORATIO

Value
$1.8M
Shares
178.2K
% Port
0.09%
T

TAIWAN SEMICONDUCTOR MANUFAC

Unchanged
Value
$1.4M
Shares
3.0K
% Port
0.08%
O
38.ORBS

EIGHTCO HOLDINGS INC

Unchanged
Value
$1.4M
Shares
2.00M
% Port
0.07%
B

ALIBABA GROUP HLDG LTD

Unchanged
Value
$1.3M
Shares
13.5K
% Port
0.07%
G
40.GHG

GREENTREE HOSPITALITY GROUP

Unchanged
Value
$1.2M
Shares
1.10M
% Port
0.07%
N
41.NVDA

NVIDIA CORPORATION

-25.0%
Value
$1.2M
Shares
6.0K
% Port
0.06%
A

FORAFRIC GLOBAL PLC

Unchanged
Value
$1M
Shares
100.0K
% Port
0.05%
C
43.CSCO

CISCO SYS INC

Unchanged
Value
$881K
Shares
7.5K
% Port
0.05%
Z

ZHIHU INC

Unchanged
Value
$704K
Shares
225.0K
% Port
0.04%
P

PRENETICS GLOBAL LTD

Unchanged
Value
$637K
Shares
33.3K
% Port
0.03%
?
46.N/A

AGORA INC

Unchanged
Value
$614K
Shares
153.9K
% Port
0.03%
P

PALLADYNE AI CORP

Unchanged
Value
$608K
Shares
100.0K
% Port
0.03%
A

ARCELORMITTAL SA LUXEMBOURG

Unchanged
Value
$602K
Shares
10.0K
% Port
0.03%
A

ALLIANCE ENTERTAINMENT HOLDI

Unchanged
Value
$584K
Shares
100.0K
% Port
0.03%
S

SATELLOGIC INC

Unchanged
Value
$572K
Shares
100.0K
% Port
0.03%