Oasis Management Co Ltd.

Adviser

CIK

1317904

Location

GRAND CAYMAN, E9

Portfolio Value

Mid $1,783,344,566

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,727 / 8,818 ▼ 52

Top Industry

Resorts & Casinos 32.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13D, Sep 29, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.2% of the book (60%+)

Turnover

Medium turnover

54.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 97.4%; sector active share 43.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.2%

+14.1 pts

Top 5

80.2%

+4.9 pts

Top 10

88.8%

+2.2 pts

HHI

1,939

Moderately concentrated+550

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$802,665,000	2
Technology	26.6%	$474,124,469	32
Consumer Cyclical	18.3%	$326,540,157	14
Communication Services	2.8%	$50,092,143	13
Financial Services	2.4%	$43,409,343	10
Real Estate	1.6%	$29,385,926	2
Industrials	1.3%	$22,581,794	6
Consumer Defensive	1.2%	$21,658,982	6
Healthcare	0.6%	$11,061,247	8
Basic Materials	0.1%	$1,715,255	5
Energy	0.0%	$110,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
APLD	Applied Digital Corp.	+3,974,500	5,007,317	$186,772,924
TDAY	USA TODAY Co., Inc.	+1,748,730	3,078,562	$26,321,705
KT	Kt Corp	+264,963	400,000	$6,912,000
MTN	Vail Resorts Inc	+240,622	2,329,018	$317,095,800
GDS	GDS Holdings Ltd	+164,165	578,689	$17,378,030
ACMR	ACM Research, Inc.	+4,437	274,525	$34,834,477
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
HUT	Hut 8 Corp.	−2,235,510	272,173	$31,421,011
VNET	VNET Group, Inc.	−1,170,000	3,449,188	$27,731,471
CORZ	Core Scientific, Inc.	−1,143,453	1,200,276	$30,715,062
AVR	Anteris Technologies Global Corp.	−847,262	18,303	$180,284
STRS	Stratus Properties Inc	−172,931	961,129	$27,632,458
EDU	New Oriental Education & Technology Group Inc.	−131,728	162,654	$7,467,445
HTT	High Templar Tech Ltd	−100,100	27,775	$71,104
AXTI	Axt Inc	−5,000	5,000	$360,400
LITE	Lumentum Holdings Inc.	−3,835	3,000	$2,574,180
NVDA	Nvidia Corp	−2,000	6,000	$1,200,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	122,625	$14,306,658
AMD	Advanced Micro Devices Inc	10,800	$6,273,828
TME	Tencent Music Entertainment Group	500,000	$4,175,000
DIN	Dine Brands Global, Inc.	100,267	$3,599,585
SKYH	Sky Harbour Group Corp	178,198	$1,753,468
INTC	Intel Corp	4,000	$558,520
FPS	Forgent Power Solutions, Inc.	8,100	$452,466
LAR	Lithium Argentina AG	50,000	$413,500
WDC	Western Digital Corp	600	$383,232
STX	Seagate Technology Holdings plc	360	$347,400
PGYWW	Pagaya Technologies Ltd.	8,333	$152,083
ILLRW	Triller Group Inc.	50,000	$135,500
CLSKW	Cleanspark, Inc.	6,959	$101,259
DFNSW	T3 Defense Inc.	140,000	$23,940
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	114,000	$11,648,520
WEN	Wendy's Co	1,511,903	$10,507,725
HTHT	H World Group Ltd	184,879	$9,297,564
JD	JD.com, Inc.	187,473	$5,543,576
FUTU	Futu Holdings Ltd	30,000	$4,102,800
AVGO	Broadcom Inc.	2,680	$829,486
—		165,258	$335,474
CLS	Celestica Inc	937	$263,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $1,783,344,566 total · filing declares 108 positions · $1,876,307,051 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	900,000	+300,000	$662,760,000	+91.4%	—	—	37.16%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	2,329,018	-559,378	$317,095,800	−14.4%	5	$145.14	17.78%
APLD	Applied Digital Corp. Technology	Added	5,007,317	+2,974,500	$186,772,924	+287.0%	17	unpriced	10.47%
EWJ	iShares MSCI Japan ETF PUT	Held	1,500,000	0	$139,905,000	+10.5%	—	—	7.85%
CRWV	CoreWeave, Inc. CALL Technology	NEW	1,250,700	NEW	$124,494,678	NEW	—	—	6.98%
ACMR	ACM Research, Inc. Technology	Added	274,525	+4,437	$34,834,477	+227.8%	9	$27.22	1.95%
HUT	Hut 8 Corp. Financial Services	Reduced	272,173	-2,235,510	$31,421,011	−73.3%	5	$41.36	1.76%
CORZ	Core Scientific, Inc. Technology	Reduced	1,200,276	-1,143,453	$30,715,062	−12.4%	3	$17.44	1.72%
VNET	VNET Group, Inc. Technology	Reduced	3,449,188	-1,170,000	$27,731,471	−28.4%	18	$7.04	1.56%
STRS	Stratus Properties Inc Real Estate	Reduced	961,129	-172,931	$27,632,458	−20.2%	6	$18.95	1.55%
TDAY	USA TODAY Co., Inc. Communication Services	Added	3,078,562	+1,748,730	$26,321,705	+180.8%	2	$6.93	1.48%
RBA	Rb Global Inc. Industrials	Held	183,244	0	$21,338,763	+21.5%	12	$61.61	1.20%
GDS	GDS Holdings Ltd Technology	Added	578,689	+164,165	$17,378,030	+4.1%	2	$41.67	0.97%
PLTR	Palantir Technologies Inc. Technology	NEW	122,625	NEW	$14,306,658	NEW	1	$136.41	0.80%
RLX	RLX Technology Inc. Consumer Defensive	Held	6,497,600	0	$12,345,440	−13.6%	19	$2.69	0.69%
		Held	583,490	0	$9,919,330	+4.7%	16	$9.84	0.56%
GCT	GigaCloud Technology Inc Technology	Held	312,995	0	$9,890,642	−30.4%	7	$22.53	0.55%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	162,654	-131,728	$7,467,445	−55.2%	9	$62.25	0.42%
ATHM	Autohome Inc. Communication Services	Held	367,978	0	$7,002,621	+9.6%	10	$26.01	0.39%
KT	Kt Corp Communication Services	Added	400,000	+264,963	$6,912,000	+138.6%	3	$19.50	0.39%
AMD	Advanced Micro Devices Inc Technology	NEW	10,800	NEW	$6,273,828	NEW	1	$409.99	0.35%
QFIN	Qfin Holdings, Inc. Financial Services	Held	314,755	0	$4,976,276	+22.5%	17	$17.50	0.28%
SQNS	Sequans Communications Technology	Held	1,411,315	0	$4,798,471	+34.4%	5	$18.32	0.27%
TME	Tencent Music Entertainment Group Communication Services	NEW	500,000	NEW	$4,175,000	NEW	1	$9.13	0.23%
PERF	Perfect Corp. Technology	Held	2,200,623	0	$3,653,034	−1.8%	5	$1.86	0.20%
DIN	Dine Brands Global, Inc. Consumer Cyclical	NEW	100,267	NEW	$3,599,585	NEW	1	$29.87	0.20%
LX	LexinFintech Holdings Ltd. Financial Services	Held	1,744,075	0	$3,435,827	−9.6%	4	$5.56	0.19%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,000	-3,835	$2,574,180	−46.4%	4	$161.05	0.14%
FINV	FinVolution Group Financial Services	Held	511,301	0	$2,449,131	0.0%	2	$5.30	0.14%
DAVEW	Dave Inc. Technology	Held	6,368	0	$2,372,804	+114.0%	10	unpriced	0.13%
IQ	iQIYI, Inc. Communication Services	Held	2,234,402	0	$2,323,778	−23.0%	16	$3.61	0.13%
SKYH	Sky Harbour Group Corp Real Estate	NEW	178,198	NEW	$1,753,468	NEW	1	$9.78	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,000	0	$1,432,710	+41.3%	10	$124.20	0.08%
ORBS	Eightco Holdings Inc. Consumer Cyclical	Held	2,000,000	0	$1,392,000	−25.3%	2	$1.28	0.08%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	13,543	0	$1,299,857	−23.5%	4	$149.89	0.07%
GHG	GreenTree Hospitality Group Ltd. Consumer Cyclical	Held	1,099,362	0	$1,242,279	−10.3%	20	$7.49	0.07%
NVDA	Nvidia Corp Technology	Reduced	6,000	-2,000	$1,200,540	−14.0%	2	$183.46	0.07%
AFRIW	Forafric Global PLC Consumer Defensive	Held	100,000	0	$1,008,000	+4.5%	4	unpriced	0.06%
CSCO	Cisco Systems, Inc. Technology	Held	7,500	0	$880,950	+51.4%	4	$68.16	0.05%
ZH	Zhihu Inc. Communication Services	Held	225,000	0	$704,250	+10.2%	4	$4.73	0.04%
PRENW	Prenetics Global Ltd Consumer Defensive	Held	33,333	0	$637,327	−1.0%	4	unpriced	0.04%
API	Agora, Inc. Technology	Held	153,885	0	$614,001	+12.7%	6	$5.22	0.03%
PDYNW	Palladyne AI Corp. Technology	Held	100,000	0	$608,000	+0.2%	9	unpriced	0.03%
MT	ArcelorMittal Basic Materials	Held	10,000	0	$602,200	+15.9%	2	$55.46	0.03%
AENTW	Alliance Entertainment Holding Corp Communication Services	Held	100,000	0	$584,000	−10.8%	4	unpriced	0.03%
SATLW	Satellogic Inc. Industrials	Held	100,000	0	$572,000	+5.1%	4	unpriced	0.03%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	250,000	0	$567,500	+62.1%	19	$10.43	0.03%
INTC	Intel Corp Technology	NEW	4,000	NEW	$558,520	NEW	1	$101.12	0.03%
TOIIW	Starling Oncology, Inc. Healthcare	Held	100,000	0	$543,000	+76.9%	4	unpriced	0.03%
HUYA	HUYA Inc. Communication Services	Held	230,000	0	$529,000	−30.3%	2	$3.69	0.03%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.