Oasis Management Co Ltd.
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
Conviction and streaks
Concentrating · top 10 = 82.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MTN
$317.1MAPLD
$186.8MBABA
$59.0MACMR
$34.8MHUT
$31.4MCORZ
$30.7MVNET
$27.7MSTRS
$27.6MTDAY
$26.3MRBA
$21.3MGDS
$17.4MPLTR
$14.3MRLX
$12.3MTBPH
$9.9MGCT
$9.9MBYND
$8.3MEDU
$7.5MATHM
$7.0MKT
$6.9MAMD
$6.3M
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.
$317.1M
34.2% of stocks
+12%This quarter—Since Q-end—HeldAIQuality47.1#1,809Est. buy—$186.8M
20.1% of stocks
+385%This quarter—Since Q-end—HeldAIQuality36.9#2,250Est. buy—$59.0M
6.4% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$34.8M
3.8% of stocks
+2%This quarter—Since Q-end—HeldAIQuality54.0#1,355Est. buy—$31.4M
3.4% of stocks
-89%This quarter—Since Q-end—HeldAIQuality38.6#2,175Est. buy—$30.7M
3.3% of stocks
-49%This quarter—Since Q-end—Held$27.7M
3.0% of stocks
-25%This quarter—Since Q-end—HeldAIQuality—Est. buy—$27.6M
3.0% of stocks
-15%This quarter—Since Q-end—Held$26.3M
2.8% of stocks
+132%This quarter—Since Q-end—Held$21.3M
2.3% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $317.1M | 34.2% | +12% | — | — | 47.1#1,809 | — | ||
| 2 | $186.8M | 20.1% | +385% | — | — | 36.9#2,250 | — | ||
| 3 | $59.0M | 6.4% | No change | — | — | — | — | ||
| 4 | $34.8M | 3.8% | +2% | — | — | 54.0#1,355 | — | ||
| 5 | $31.4M | 3.4% | -89% | — | — | 38.6#2,175 | — | ||
| 6 | $30.7M | 3.3% | -49% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $27.7M | 3.0% | -25% | — | — | — | — | ||
| 8 | $27.6M | 3.0% | -15% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $26.3M | 2.8% | +132% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $21.3M | 2.3% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $662.8M | — | 900K | +50% | — | — | 13F | |
| 12 | — PUT | ISHARES INC - MSCI JAPAN ETF | — | $139.9M | — | 1.50M | — | — | — | 13F |
| 13 | CoreWeave, Inc. | Technology | $124.5M | — | 1.25M | New | — | — | 13F | |
| 14 | Ferrari N.V. | Consumer Discretionary | $22.3M | — | 60K | New | — | — | 13F | |
| 15 | GDS Holdings Ltdadr | Technology | $17.4M | 1.9% | 579K | +40% | — | — | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $14.3M | 1.5% | 123K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RLX Technology Inc.adr | Consumer Staples | $12.3M | 1.3% | 6.50M | — | — | — | 13F | |
| 18 | Theravance Biopharma, Inc. | Healthcare | $9.9M | 1.1% | 583K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GigaCloud Technology Inc | Consumer Discretionary | $9.9M | 1.1% | 313K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BEYOND MEAT, INC.note | Consumer Staples | $8.3M | 0.9% | 10.00M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | New Oriental Education & Technology Group Inc.adr | Consumer Discretionary | $7.5M | 0.8% | 163K | -45% | — | — | 13F | |
| 22 | Autohome Inc.adr | Technology | $7.0M | 0.8% | 368K | — | — | — | 13F | |
| 23 | KT CORPadr | Communication Services | $6.9M | 0.8% | 400K | +196% | — | — | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $6.3M | 0.7% | 11K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Qfin Holdings, Inc. | Financials | $5.0M | 0.5% | 315K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SQNS | SEQUANS COMMUNICATIONS | Technology | $4.8M | 0.5% | 1.41M | — | |||
| 27 | $TME | Tencent Music Entertainment Group | Communication Services | $4.2M | 0.5% | 500K | New | |||
| 28 | $PERF | Perfect Corp. | Technology | $3.7M | 0.4% | 2.20M | — | |||
| 29 | $DIN | Dine Brands Global, Inc. | Consumer Discretionary | $3.6M | 0.4% | 100K | New | |||
| 30 | $LX | LexinFintech Holdings Ltd. | Financials | $3.4M | 0.4% | 1.74M | — | |||
| 31 | $LITE | Lumentum Holdings Inc. | Technology | $2.6M | 0.3% | 3,000 | -56% | |||
| 32 | $FINV | FinVolution Group | Financials | $2.4M | 0.3% | 511K | — | |||
| 33 | $DAVE | Dave Inc./DE | Financials | $2.4M | 0.3% | 6,368 | — | |||
| 34 | $IQ | iQIYI, Inc. | Communication Services | $2.3M | 0.3% | 2.23M | — | |||
| 35 | — | METALS ACQUISITION CORP II - UNIT 99/99/9999 | — | $2.2M | 0.2% | 200K | — | |||
| 36 | $SKYH | Sky Harbour Group Corp | Real Estate | $1.8M | 0.2% | 178K | New | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.1% | 3,000 | — | |||
| 38 | $ORBS | Eightco Holdings Inc. | Financials | $1.4M | 0.1% | 2.00M | — | |||
| 39 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.3M | 0.1% | 14K | — | |||
| 40 | $GHG | GreenTree Hospitality Group Ltd. | Consumer Discretionary | $1.2M | 0.1% | 1.10M | — | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.1% | 6,000 | -25% | |||
| 42 | $AFRI | Forafric Global PLC | Consumer Staples | $1.0M | 0.1% | 100K | — | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $881K | 0.1% | 7,500 | — | |||
| 44 | $ZH | Zhihu Inc. | Industrials | $704K | 0.1% | 225K | — | |||
| 45 | $PRE | Prenetics Global Ltd | Healthcare | $637K | 0.1% | 33K | — | |||
| 46 | $API | Agora, Inc. | Technology | $614K | 0.1% | 154K | — | |||
| 47 | — | PALLADYNE AI CORP - *W EXP 09/24/202 | — | $608K | 0.1% | 100K | — | |||
| 48 | $MT | ArcelorMittal | Materials | $602K | 0.1% | 10K | — | |||
| 49 | — | ALLIANCE ENTERTAINMENT HOLDI - *W EXP 02/11/202 | — | $584K | 0.1% | 100K | — | |||
| 50 | $SATL | Satellogic Inc. | Technology | $572K | 0.1% | 100K | — | |||
| 51 | $NXDR | Nextdoor Holdings, Inc. | Technology | $568K | 0.1% | 250K | — | |||
| 52 | $INTC | INTEL CORP | Technology | $559K | 0.1% | 4,000 | New | |||
| 53 | $STLN | Starling Oncology, Inc. | Healthcare | $543K | 0.1% | 100K | — | |||
| 54 | $HUYA | HUYA Inc. | Technology | $529K | 0.1% | 230K | — | |||
| 55 | $TER | TERADYNE, INC | Technology | $484K | 0.1% | 1,000 | — | |||
| 56 | $NB | NIOCORP DEVELOPMENTS LTD | Materials | $482K | 0.1% | 100K | — | |||
| 57 | $BIDU | Baidu, Inc. | Technology | $469K | 0.1% | 4,100 | — | |||
| 58 | $FPS | Forgent Power Solutions, Inc. | Technology | $452K | 0.1% | 8,100 | New | |||
| 59 | $VFC | V F CORP | Consumer Discretionary | $417K | 0.0% | 25K | — | |||
| 60 | $LAR | Lithium Argentina AG | Materials | $414K | 0.0% | 50K | New | |||
| 61 | $GGR | Gogoro Inc. | Consumer Discretionary | $399K | 0.0% | 100K | — | |||
| 62 | $RERE | ATRenew Inc. | Consumer Discretionary | $387K | 0.0% | 100K | — | |||
| 63 | $WDC | WESTERN DIGITAL CORP | Technology | $383K | 0.0% | 600 | New | |||
| 64 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $367K | 0.0% | 100K | — | |||
| 65 | $AXTI | AXT INC | Technology | $360K | 0.0% | 5,000 | -50% | |||
| 66 | $CNCK | Coincheck Group N.V. | Financials | $356K | 0.0% | 160K | — | |||
| 67 | $STX | Seagate Technology Holdings plc | Technology | $347K | 0.0% | 360 | New | |||
| 68 | $TUYA | Tuya Inc. | Technology | $346K | 0.0% | 197K | — | |||
| 69 | $ANGH | Anghami Inc | Communication Services | $324K | 0.0% | 100K | — | |||
| 70 | $WRD | WeRide Inc. | Technology | $300K | 0.0% | 52K | — | |||
| 71 | — | SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 | — | $290K | 0.0% | 29K | — | |||
| 72 | — | ROYALTY MGMT HLDG CORP - *W EXP 10/31/202 | — | $262K | 0.0% | 100K | — | |||
| 73 | $ABX | Abacus Global Management, Inc. | Financials | $246K | 0.0% | 23K | — | |||
| 74 | $AISP | Airship AI Holdings, Inc. | Technology | $239K | 0.0% | 100K | — | |||
| 75 | $YDES | YD Bio Ltd | Healthcare | $225K | 0.0% | 100K | — | |||
| 76 | $MOS | MOSAIC CO | Materials | $212K | 0.0% | 10K | — | |||
| 77 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | — | $192K | 0.0% | 100K | — | |||
| 78 | $HERE | Here Group Ltd | Consumer Discretionary | $183K | 0.0% | 94K | — | |||
| 79 | $AVR | Anteris Technologies Global Corp. | Healthcare | $180K | 0.0% | 18K | -98% | |||
| 80 | $MDAI | Spectral AI, Inc. | Healthcare | $173K | 0.0% | 100K | — | |||
| 81 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | — | $171K | 0.0% | 10K | — | |||
| 82 | $TMC | TMC the metals Co Inc. | Materials | $167K | 0.0% | 38K | — | |||
| 83 | $PGY | Pagaya Technologies Ltd. | Financials | $152K | 0.0% | 8,333 | New | |||
| 84 | $UXIN | Uxin Ltd | Industrials | $151K | 0.0% | 98K | — | |||
| 85 | $YSG | Yatsen Holding Ltd | Consumer Staples | $143K | 0.0% | 45K | — | |||
| 86 | — | TRILLER GROUP INC - *W EXP 11/14/202 | — | $136K | 0.0% | 50K | New | |||
| 87 | $ECX | ECARX Holdings Inc. | Technology | $129K | 0.0% | 100K | — | |||
| 88 | $GDEV | GDEV Inc. | Technology | $126K | 0.0% | 10K | — | |||
| 89 | $ZKH | ZKH Group Ltd | Consumer Discretionary | $113K | 0.0% | 50K | — | |||
| 90 | $VLN | Valens Semiconductor Ltd. | Technology | $113K | 0.0% | 50K | — | |||
| 91 | $GRNT | Granite Ridge Resources, Inc. | Energy | $110K | 0.0% | 25K | — | |||
| 92 | $CLSK | CLEANSPARK, INC. | Financials | $101K | 0.0% | 6,959 | New | |||
| 93 | $ALTI | AlTi Global, Inc. | Financials | $90K | 0.0% | 25K | — | |||
| 94 | $ARBE | Arbe Robotics Ltd. | Technology | $83K | 0.0% | 100K | — | |||
| 95 | $COCH | Envoy Medical, Inc. | Healthcare | $79K | 0.0% | 100K | — | |||
| 96 | $VIOT | Viomi Technology Co., Ltd | Technology | $78K | 0.0% | 100K | — | |||
| 97 | $MLEC | Moolec Science SA | Consumer Discretionary | $75K | 0.0% | 10K | — | |||
| 98 | $HTT | High Templar Tech Ltd | Financials | $71K | 0.0% | 28K | -78% | |||
| 99 | $CRON | Cronos Group Inc. | Healthcare | $63K | 0.0% | 23K | — | |||
| 100 | $COOT | Australian Oilseeds Holdings Ltd | Consumer Staples | $58K | 0.0% | 100K | — | |||
| 101 | $SDA | SunCar Technology Group Inc. | Consumer Discretionary | $54K | 0.0% | 67K | — | |||
| 102 | $CCG | Cheche Group Inc. | Financials | $54K | 0.0% | 100K | — | |||
| 103 | $BILL | BILL Holdings, Inc. | Technology | $43K | 0.0% | 50K | — | |||
| 104 | $SLXN | Silexion Therapeutics Corp | Healthcare | $28K | 0.0% | 11K | — | |||
| 105 | $DFNS | T3 Defense Inc. | Technology | $24K | 0.0% | 140K | New | |||
| 106 | — | CXAPP INC - *W EXP 99/99/999 | — | $19K | 0.0% | 100K | — | |||
| 107 | $SPWR | SunPower Inc. | Industrials | $12K | 0.0% | 18K | — | |||
| 108 | $MGN | Megan Holdings Ltd. | Consumer Staples | $3K | 0.0% | 17K | — |
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)
$CRWVCALLCoreWeave, Inc.$124.5M
first bought this quarter
$RACEPUTFerrari N.V.$22.3M
first bought this quarter
first bought this quarter
first bought this quarter
$TMETencent Music Entertainment Group$4.2M
first bought this quarter
$DINDine Brands Global, Inc.$3.6M
first bought this quarter
+10 more in the Excel export
Added to (7)
$QQQPUTINVESCO QQQ TRUST, SERIES 1+50%
now $662.8M
now $186.8M
now $317.1M
now $26.3M
now $17.4M
now $6.9M
+1 more in the Excel export
Trimmed (10)
now $31.4M
now $30.7M
now $27.7M
$AVRAnteris Technologies Global Corp.-98%
now $180K
now $7.5M
now $27.6M
+4 more in the Excel export
Holdings by quarter
Every 13F Oasis Management Co Ltd. has filed, 40 earlier quarters. Pick one to see what it held then.
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.
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