13F Pro13F Pro

Oasis Management Co Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1317904
Institutional-grade research for retail investors

Sector Allocation

  • Communication Services38.5%$357.2M
  • Technology34.1%$316.0M
  • Consumer Discretionary9.1%$84.1M
  • Financials8.4%$77.8M
  • Real Estate3.2%$29.4M
  • Industrials2.4%$22.2M
  • Consumer Staples2.4%$21.8M
  • Healthcare1.3%$11.8M
  • Other0.5%$4.5M
  • Materials0.2%$1.9M

AUM History

13fpro.ai/research/fund/oasis-management-co-ltd-1317904

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oasis-management-co-ltd-1317904

Oasis Management Co Ltd. 13F holdings — Q2 2026

$1.9B portfolio (+9.3% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio

Includes $949.5M of put/call options ($825.0M puts, $124.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $926.8M. Weights use the stock portfolio.

All holdings — Oasis Management Co Ltd. (Q2 2026)

108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$662.8M+50%
— PUTISHARES INC - MSCI JAPAN ETF$139.9M—
CRWV$CRWVCALLCoreWeave, Inc.$124.5MNew
RACE$RACEPUTFerrari N.V.$22.3MNew
GDS$GDSGDS Holdings Ltdadr$17.4M+40%
PLTR$PLTRPalantir Technologies Inc.$14.3MNew
RLX$RLXRLX Technology Inc.adr$12.3M—
TBPH$TBPHTheravance Biopharma, Inc.$9.9M—
GCT$GCTGigaCloud Technology Inc$9.9M—
BYND$BYNDBEYOND MEAT, INC.note$8.3M—
EDU$EDUNew Oriental Education & Technology Group Inc.adr$7.5M-45%
ATHM$ATHMAutohome Inc.adr$7.0M—
KT$KTKT CORPadr$6.9M+196%
AMD$AMDADVANCED MICRO DEVICES INC$6.3MNew
QFIN$QFINQfin Holdings, Inc.$5.0M—

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 7 added to, 10 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

  • CRWV$CRWVCALLCoreWeave, Inc.$124.5M

    first bought this quarter

  • RACE$RACEPUTFerrari N.V.$22.3M

    first bought this quarter

  • PLTR$PLTRPalantir Technologies Inc.$14.3M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$6.3M

    first bought this quarter

  • TME$TMETencent Music Entertainment Group$4.2M

    first bought this quarter

  • DIN$DINDine Brands Global, Inc.$3.6M

    first bought this quarter

+10 more in the Excel export

Added to (7)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+50%

    now $662.8M

  • APLD$APLDApplied Digital Corp.+385%

    now $186.8M · held 10+ qtrs, 2 adds in a row

  • MTN$MTNVAIL RESORTS INC+12%

    now $317.1M · held 5 qtrs, 5 adds in a row

  • TDAY$TDAYUSA TODAY Co., Inc.+132%

    now $26.3M · held 2 qtrs, 2 adds in a row

  • GDS$GDSGDS Holdings Ltd+40%

    now $17.4M · held 2 qtrs, 2 adds in a row

  • KT$KTKT CORP+196%

    now $6.9M · held 3 qtrs

+1 more in the Excel export

Trimmed (10)

  • HUT$HUTHut 8 Corp.-89%

    now $31.4M · held 5 qtrs

  • CORZ$CORZCore Scientific, Inc./tx-49%

    now $30.7M · held 3 qtrs, 2 trims in a row

  • VNET$VNETVNET Group, Inc.-25%

    now $27.7M · held 10+ qtrs

  • AVR$AVRAnteris Technologies Global Corp.-98%

    now $180K · held 7 qtrs

  • EDU$EDUNew Oriental Education & Technology Group Inc.-45%

    now $7.5M · held 9 qtrs

  • STRS$STRSSTRATUS PROPERTIES INC-15%

    now $27.6M · held 6 qtrs

+4 more in the Excel export

Sold out (17)

  • PUTISHARES TRwas $248.0M
  • MTN$MTNCALLVAIL RESORTS INCwas $102.7M
  • APLD$APLDCALLApplied Digital Corp.was $23.7M
  • DOCU$DOCUCALLDOCUSIGN, INC.was $23.7M
  • VNET GROUP INCwas $22.4M
  • PDD$PDDPDD Holdings Inc.was $11.6M

    held 1 qtr

+11 more in the Excel export

Share

Holdings by quarter

Every 13F Oasis Management Co Ltd. has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Oasis Management Ltd.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Oasis Management Ltd.'s top 20 holdings: 44/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-15.8%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter; 65% over the last 4

Top 10 weight

82%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Oasis Management Co Ltd. disclosed 108 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $926.8M in common stock plus $949.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MTN (VAIL RESORTS INC) at 34.2% of the equity portfolio, followed by $APLD and $BABA. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $CRWV. The portfolio is most concentrated in Communication Services (38.5% of disclosed assets). All figures are sourced directly from Oasis Management Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1317904.

Funds like this

managers whose biggest positions overlap Oasis Management Ltd.'s
Situational Awareness Partners LP$13.68B 13F book · 3 shared top holdingsCRWVAPLDCORZAspex Management (HK) Ltd$8.89B 13F book · 6 shared top holdingsCRWVEDUQFINLITESituational Awareness LP$20.24B 13F book · 3 shared top holdingsCRWVCORZAPLDHel Ved Capital Management Ltd$1.36B 13F book · 5 shared top holdingsCRWVGDSCORZHUTValue Aligned Research Advisors, LLC$40.11B 13F book · 6 shared top holdingsCRWVAPLDCORZHUTHood River Capital Management LLC$13.79B 13F book · 4 shared top holdingsAPLDHUTLITEDAVE

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Oasis Management Co Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Oasis Management Co Ltd. (SEC CIK: 1317904), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Oasis Management Co Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.