Oasis Management Co Ltd.
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$926.8M
Option Notional
ⓘ$949.5M
$825.0M puts / $124.5M calls
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $MTN and $APLD. 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $662.8M900,000 sh
- 41.1#2,073
Quality
$317.1M2,329,018 sh - 35.8#2,292
Quality
$186.8M5,007,317 sh ISHARES INC - MSCI JAPAN ETF PUT
—Quality
$139.9M1,500,000 sh- 52.2
Quality
$124.5M1,250,700 sh - —
Quality
$59.0M50,000,000 sh - 54.0
Quality
$34.8M274,525 sh - 37.4
Quality
$31.4M272,173 sh - 14.1
Quality
$30.7M1,200,276 sh - —
Quality
$27.7M3,449,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $662.8M | 900,000 |
 VAIL RESORTS INC$MTN | 41.1#2,073 | $317.1M | 2,329,018 |
 Applied Digital Corp.$APLD | 35.8#2,292 | $186.8M | 5,007,317 |
| ISHARES INC - MSCI JAPAN ETF PUT | — | $139.9M | 1,500,000 |
 CoreWeave, Inc.$CRWVCALL | 52.2 | $124.5M | 1,250,700 |
 Alibaba Group Holding Ltd$BABA | — | $59.0M | 50,000,000 |
 ACM Research, Inc.$ACMR | 54.0 | $34.8M | 274,525 |
 Hut 8 Corp.$HUT | 37.4 | $31.4M | 272,173 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $30.7M | 1,200,276 |
 VNET Group, Inc.$VNET | — | $27.7M | 3,449,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oasis Management Co Ltd.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Communication Services
$357.2M
Technology
$281.8M
Industrials
$117.7M
Financials
$77.8M
Real Estate
$29.4M
Consumer Discretionary
$23.4M
Consumer Staples
$21.8M
Healthcare
$11.2M
Full Holdings — Oasis Management Co Ltd. (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $662.8M | — | +50% | — |
| 2 | $MTN | VAIL RESORTS INC | $317.1M | 34.2% | +12% | 41.1 |
| 3 | $APLD | Applied Digital Corp. | $186.8M | 20.1% | +385% | 35.8 |
| 4 | — | ISHARES INC - MSCI JAPAN ETF | $139.9M | — | +0% | — |
| 5 | $CRWVCALL | CoreWeave, Inc. | $124.5M | — | NEW | 52.2 |
| 6 | $BABA | Alibaba Group Holding Ltd | $59.0M | 6.4% | +0% | — |
| 7 | $ACMR | ACM Research, Inc. | $34.8M | 3.8% | +2% | 54 |
| 8 | $HUT | Hut 8 Corp. | $31.4M | 3.4% | -89% | 37.4 |
| 9 | $CORZ | Core Scientific, Inc./tx | $30.7M | 3.3% | -49% | 14.1 |
| 10 | $VNET | VNET Group, Inc. | $27.7M | 3.0% | -25% | — |
| 11 |  $STRS | STRATUS PROPERTIES INC | $27.6M | 3.0% | -15% | 31 |
| 12 |  $TDAY | USA TODAY Co., Inc. | $26.3M | 2.8% | +132% | 37.5 |
| 13 |  $RACEPUT | Ferrari N.V. | $22.3M | — | NEW | — |
| 14 |  $RBA | RB GLOBAL INC. | $21.3M | 2.3% | +0% | 67.3 |
| 15 |  $GDS | GDS Holdings Ltd | $17.4M | 1.9% | +40% | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $14.3M | 1.5% | NEW | 84.6 |
| 17 |  $RLX | RLX Technology Inc. | $12.3M | 1.3% | +0% | — |
| 18 |  $TBPH | Theravance Biopharma, Inc. | $9.9M | 1.1% | +0% | 69.2 |
| 19 |  $GCT | GigaCloud Technology Inc | $9.9M | 1.1% | +0% | 71.7 |
| 20 |  $BYND | BEYOND MEAT, INC. | $8.3M | 0.9% | +0% | 38.4 |
| 21 |  $EDU | New Oriental Education & Technology Group Inc. | $7.5M | 0.8% | -45% | — |
| 22 |  $ATHM | Autohome Inc. | $7.0M | 0.8% | +0% | — |
| 23 |  $KT | KT CORP | $6.9M | 0.8% | +196% | — |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.7% | NEW | 79.8 |
| 25 |  $QFIN | Qfin Holdings, Inc. | $5.0M | 0.5% | +0% | — |
| 26 |  $SQNS | SEQUANS COMMUNICATIONS | $4.8M | 0.5% | +0% | — |
| 27 |  $TME | Tencent Music Entertainment Group | $4.2M | 0.5% | NEW | — |
| 28 |  $PERF | Perfect Corp. | $3.7M | 0.4% | +0% | — |
| 29 |  $DIN | Dine Brands Global, Inc. | $3.6M | 0.4% | NEW | 43.9 |
| 30 |  $LX | LexinFintech Holdings Ltd. | $3.4M | 0.4% | +0% | — |
| 31 |  $LITE | Lumentum Holdings Inc. | $2.6M | 0.3% | -56% | 44.3 |
| 32 |  $FINV | FinVolution Group | $2.4M | 0.3% | +0% | — |
| 33 |  $DAVE | Dave Inc./DE | $2.4M | 0.3% | +0% | 80.2 |
| 34 |  $IQ | iQIYI, Inc. | $2.3M | 0.3% | +0% | — |
| 35 | — | METALS ACQUISITION CORP II - UNIT 99/99/9999 | $2.2M | 0.2% | +0% | — |
| 36 |  $SKYH | Sky Harbour Group Corp | $1.8M | 0.2% | NEW | 45.9 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | +0% | — |
| 38 |  $ORBS | Eightco Holdings Inc. | $1.4M | 0.1% | +0% | 7.9 |
| 39 | $BABA | Alibaba Group Holding Ltd | $1.3M | 0.1% | +0% | — |
| 40 |  $GHG | GreenTree Hospitality Group Ltd. | $1.2M | 0.1% | +0% | — |
| 41 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | -25% | 85.9 |
| 42 |  $AFRI | Forafric Global PLC | $1.0M | 0.1% | +0% | — |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $880,950 | 0.1% | +0% | 70.3 |
| 44 |  $ZH | Zhihu Inc. | $704,250 | 0.1% | +0% | — |
| 45 |  $PRE | Prenetics Global Ltd | $637,327 | 0.1% | +0% | — |
| 46 |  $API | Agora, Inc. | $614,001 | 0.1% | +0% | — |
| 47 | — | PALLADYNE AI CORP - *W EXP 09/24/202 | $608,000 | 0.1% | +0% | — |
| 48 |  $MT | ArcelorMittal | $602,200 | 0.1% | +0% | — |
| 49 | — | ALLIANCE ENTERTAINMENT HOLDI - *W EXP 02/11/202 | $584,000 | 0.1% | +0% | — |
| 50 |  $SATL | Satellogic Inc. | $572,000 | 0.1% | +0% | 32.6 |
| 51 |  $NXDR | Nextdoor Holdings, Inc. | $567,500 | 0.1% | +0% | 38.5 |
| 52 |  $INTC | INTEL CORP | $558,520 | 0.1% | NEW | 45.6 |
| 53 |  $STLN | Starling Oncology, Inc. | $543,000 | 0.1% | +0% | 45.2 |
| 54 |  $HUYA | HUYA Inc. | $529,000 | 0.1% | +0% | — |
| 55 |  $TER | TERADYNE, INC | $483,840 | 0.1% | +0% | 77.3 |
| 56 |  $NB | NIOCORP DEVELOPMENTS LTD | $482,000 | 0.1% | +0% | — |
| 57 |  $BIDU | Baidu, Inc. | $468,589 | 0.1% | +0% | 27 |
| 58 |  $FPS | Forgent Power Solutions, Inc. | $452,466 | 0.1% | NEW | — |
| 59 |  $VFC | V F CORP | $417,000 | 0.0% | +0% | 49.8 |
| 60 |  $LAR | Lithium Argentina AG | $413,500 | 0.0% | NEW | — |
| 61 |  $GGR | Gogoro Inc. | $398,500 | 0.0% | +0% | — |
| 62 |  $RERE | ATRenew Inc. | $387,000 | 0.0% | +0% | — |
| 63 |  $WDC | WESTERN DIGITAL CORP | $383,232 | 0.0% | NEW | 80.7 |
| 64 |  $BBAI | BigBear.ai Holdings, Inc. | $367,000 | 0.0% | +0% | 17.6 |
| 65 |  $AXTI | AXT INC | $360,400 | 0.0% | -50% | 43 |
| 66 |  $CNCK | Coincheck Group N.V. | $356,155 | 0.0% | +0% | — |
| 67 |  $STX | Seagate Technology Holdings plc | $347,400 | 0.0% | NEW | — |
| 68 |  $TUYA | Tuya Inc. | $346,440 | 0.0% | +0% | — |
| 69 |  $ANGH | Anghami Inc | $324,000 | 0.0% | +0% | — |
| 70 |  $WRD | WeRide Inc. | $300,481 | 0.0% | +0% | — |
| 71 | — | SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 | $289,680 | 0.0% | +0% | — |
| 72 | — | ROYALTY MGMT HLDG CORP - *W EXP 10/31/202 | $262,000 | 0.0% | +0% | — |
| 73 |  $ABX | Abacus Global Management, Inc. | $246,330 | 0.0% | +0% | 63.6 |
| 74 |  $AISP | Airship AI Holdings, Inc. | $239,000 | 0.0% | +0% | — |
| 75 |  $YDES | YD Bio Ltd | $225,000 | 0.0% | +0% | — |
| 76 |  $MOS | MOSAIC CO | $211,900 | 0.0% | +0% | 39.2 |
| 77 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $192,000 | 0.0% | +0% | — |
| 78 |  $HERE | Here Group Ltd | $182,818 | 0.0% | +0% | — |
| 79 |  $AVR | Anteris Technologies Global Corp. | $180,285 | 0.0% | -98% | — |
| 80 |  $MDAI | Spectral AI, Inc. | $173,000 | 0.0% | +0% | 28 |
| 81 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | $171,100 | 0.0% | +0% | — |
| 82 |  $TMC | TMC the metals Co Inc. | $167,011 | 0.0% | +0% | — |
| 83 |  $PGY | Pagaya Technologies Ltd. | $152,083 | 0.0% | NEW | — |
| 84 |  $UXIN | Uxin Ltd | $151,325 | 0.0% | +0% | — |
| 85 |  $YSG | Yatsen Holding Ltd | $142,650 | 0.0% | +0% | — |
| 86 | — | TRILLER GROUP INC - *W EXP 11/14/202 | $135,500 | 0.0% | NEW | — |
| 87 |  $ECX | ECARX Holdings Inc. | $129,000 | 0.0% | +0% | — |
| 88 |  $GDEV | GDEV Inc. | $125,800 | 0.0% | +0% | 38.9 |
| 89 |  $ZKH | ZKH Group Ltd | $113,000 | 0.0% | +0% | — |
| 90 |  $VLN | Valens Semiconductor Ltd. | $113,000 | 0.0% | +0% | — |
| 91 |  $GRNT | Granite Ridge Resources, Inc. | $110,250 | 0.0% | +0% | 56.7 |
| 92 |  $CLSK | CLEANSPARK, INC. | $101,259 | 0.0% | NEW | 37.4 |
| 93 |  $ALTI | AlTi Global, Inc. | $90,250 | 0.0% | +0% | 42.3 |
| 94 |  $ARBE | Arbe Robotics Ltd. | $83,000 | 0.0% | +0% | — |
| 95 |  $COCH | Envoy Medical, Inc. | $79,200 | 0.0% | +0% | — |
| 96 |  $VIOT | Viomi Technology Co., Ltd | $78,200 | 0.0% | +0% | — |
| 97 |  $MLEC | Moolec Science SA | $74,700 | 0.0% | +0% | — |
| 98 |  $HTT | High Templar Tech Ltd | $71,104 | 0.0% | -78% | — |
| 99 |  $CRON | Cronos Group Inc. | $63,401 | 0.0% | +0% | 67.8 |
| 100 |  $COOT | Australian Oilseeds Holdings Ltd | $58,120 | 0.0% | +0% | — |
| 101 |  $SDA | SunCar Technology Group Inc. | $53,994 | 0.0% | +0% | 29.8 |
| 102 |  $CCG | Cheche Group Inc. | $53,900 | 0.0% | +0% | — |
| 103 |  $BILL | BILL Holdings, Inc. | $43,130 | 0.0% | +0% | 56 |
| 104 |  $SLXN | Silexion Therapeutics Corp | $28,333 | 0.0% | +0% | — |
| 105 |  $DFNS | T3 Defense Inc. | $23,940 | 0.0% | NEW | 11.5 |
| 106 | — | CXAPP INC - *W EXP 99/99/999 | $18,620 | 0.0% | +0% | — |
| 107 |  $SPWR | SunPower Inc. | $12,394 | 0.0% | +0% | 38.8 |
| 108 |  $MGN | Megan Holdings Ltd. | $2,631 | 0.0% | +0% | — |
New Positions (16)
$CRWVCALL CoreWeave, Inc.$124.5M$RACEPUT Ferrari N.V.$22.3M$PLTR Palantir Technologies Inc.$14.3M$AMD ADVANCED MICRO DEVICES INC$6.3M$TME Tencent Music Entertainment Group$4.2M$DIN Dine Brands Global, Inc.$3.6M$SKYH Sky Harbour Group Corp$1.8M$INTC INTEL CORP$558,520$FPS Forgent Power Solutions, Inc.$452,466$LAR Lithium Argentina AG$413,500$WDC WESTERN DIGITAL CORP$383,232$STX Seagate Technology Holdings plc$347,400$PGY Pagaya Technologies Ltd.$152,083$CLSK CLEANSPARK, INC.$101,259Exited Positions (17)
$MTNCALL VAIL RESORTS INC$APLDCALL Applied Digital Corp.
$DOCUCALL DOCUSIGN, INC.
$PDD PDD Holdings Inc.
$WEN Wendy's Co
$HTHT H World Group Ltd
$JD JD.com, Inc.
$TCOM Trip.com Group Ltd
$FUTU Futu Holdings Ltd
$NIO NIO Inc.
$LANV Lanvin Group Holdings Ltd
$AVGO Broadcom Inc.
$OLPX OLAPLEX HOLDINGS, INC.Browse Top Institutional Investors
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