Oasis Management Co Ltd.
CIK
1317904
Location
GRAND CAYMAN, E9
Portfolio Value
Mid
$1,633,386,843
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,492
/ 8,700
▲ 173
Top Industry
Resorts & Casinos
32.7%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.6%
+17.4 pts
Top 5
81.2%
+5.4 pts
Top 10
90.0%
+2.9 pts
HHI
2,238
Moderately concentrated+835
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.6% | $662,760,000 |
| Technology | 28.8% | $470,331,968 |
| Consumer Cyclical | 20.0% | $325,958,663 |
| Communication Services | 3.0% | $49,004,443 |
| Financial Services | 2.6% | $42,689,929 |
| Real Estate | 1.8% | $29,385,926 |
| Industrials | 1.3% | $21,793,860 |
| Consumer Defensive | 1.2% | $19,955,535 |
| Healthcare | 0.6% | $10,163,014 |
| Basic Materials | 0.1% | $1,233,255 |
| Energy | 0.0% | $110,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APLD | Applied Digital Corp. | +2,974,500 | 5,007,317 | $186,772,924 | |
| TDAY | USA TODAY Co., Inc. | +1,748,730 | 3,078,562 | $26,321,705 | |
| QQQ | Invesco Qqq Trust, Series 1 | +300,000 | 900,000 | $662,760,000 | |
| KT | Kt Corp | +264,963 | 400,000 | $6,912,000 | |
| 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
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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./tx | −1,143,453 | 1,200,276 | $30,715,062 | |
| AVR | Anteris Technologies Global Corp. | −847,262 | 18,303 | $180,284 | |
| MTN | Vail Resorts Inc | −559,378 | 2,329,018 | $317,095,800 | |
| 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
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | 1,250,700 | $124,494,678 | |
| 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 | |
| ILLR | Triller Group Inc. | 50,000 | $0 | |
| CLSK | Cleanspark, Inc. | 6,959 | $0 | |
| PGY | Pagaya Technologies Ltd. | 8,333 | $0 | |
| DFNS | T3 Defense Inc. | 140,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,000,000 | $248,000,000 | |
| BKF | iShares MSCI BIC ETF | 1,500,000 | $126,660,000 | |
| DOCU | Docusign, Inc. | 500,000 | $23,705,000 | |
| 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 | |
| CLS | Celestica Inc | 937 | $263,934 | |
| — | 165,258 | $0 | ||
| No positions match the current search. | ||||
98 tracked positions ·
$1,633,386,843 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 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 900,000 | $662,760,000 | 40.58% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Reduced | 2,329,018 | $317,095,800 | 19.41% | |
| APLD |
Applied Digital Corp.
Technology
|
Added | 5,007,317 | $186,772,924 | 11.43% | |
| CRWV |
CoreWeave, Inc.
CALL
Technology
|
NEW | 1,250,700 | $124,494,678 | 7.62% | |
| ACMR |
ACM Research, Inc.
Technology
|
Added | 274,525 | $34,834,477 | 2.13% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 272,173 | $31,421,011 | 1.92% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 1,200,276 | $30,715,062 | 1.88% | |
| VNET |
VNET Group, Inc.
Technology
|
Reduced | 3,449,188 | $27,731,471 | 1.70% | |
| STRS |
Stratus Properties Inc
Real Estate
|
Reduced | 961,129 | $27,632,458 | 1.69% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Added | 3,078,562 | $26,321,705 | 1.61% | |
| RBA |
Rb Global Inc.
Industrials
|
Held | 183,244 | $21,338,763 | 1.31% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 578,689 | $17,378,030 | 1.06% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 122,625 | $14,306,658 | 0.88% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Held | 6,497,600 | $12,345,440 | 0.76% | |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
Held | 583,490 | $9,919,330 | 0.61% | |
| GCT |
GigaCloud Technology Inc
Technology
|
Held | 312,995 | $9,890,642 | 0.61% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 162,654 | $7,467,445 | 0.46% | |
| ATHM |
Autohome Inc.
Communication Services
|
Held | 367,978 | $7,002,621 | 0.43% | |
| KT |
Kt Corp
Communication Services
|
Added | 400,000 | $6,912,000 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 10,800 | $6,273,828 | 0.38% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Held | 314,755 | $4,976,276 | 0.30% | |
| SQNS |
Sequans Communications
Technology
|
Held | 1,411,315 | $4,798,471 | 0.29% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
NEW | 500,000 | $4,175,000 | 0.26% | |
| PERF |
Perfect Corp.
Technology
|
Held | 2,200,623 | $3,653,034 | 0.22% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
NEW | 100,267 | $3,599,585 | 0.22% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
Held | 1,744,075 | $3,435,827 | 0.21% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 3,000 | $2,574,180 | 0.16% | |
| FINV |
FinVolution Group
Financial Services
|
Held | 511,301 | $2,449,131 | 0.15% | |
| IQ |
iQIYI, Inc.
Communication Services
|
Held | 2,234,402 | $2,323,778 | 0.14% | |
| SKYH |
Sky Harbour Group Corp
Real Estate
|
NEW | 178,198 | $1,753,468 | 0.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,000 | $1,432,710 | 0.09% | |
| ORBS |
Eightco Holdings Inc.
Consumer Cyclical
|
Held | 2,000,000 | $1,392,000 | 0.09% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 13,543 | $1,299,857 | 0.08% | |
| GHG |
GreenTree Hospitality Group Ltd.
Consumer Cyclical
|
Held | 1,099,362 | $1,242,279 | 0.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,000 | $1,200,540 | 0.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 7,500 | $880,950 | 0.05% | |
| ZH |
Zhihu Inc.
Communication Services
|
Held | 225,000 | $704,250 | 0.04% | |
| API |
Agora, Inc.
Technology
|
Held | 153,885 | $614,001 | 0.04% | |
| MT |
ArcelorMittal
Basic Materials
|
Held | 10,000 | $602,200 | 0.04% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
Held | 250,000 | $567,500 | 0.03% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,000 | $558,520 | 0.03% | |
| HUYA |
HUYA Inc.
Communication Services
|
Held | 230,000 | $529,000 | 0.03% | |
| TER |
Teradyne, Inc
Technology
|
Held | 1,000 | $483,840 | 0.03% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 4,100 | $468,589 | 0.03% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 8,100 | $452,466 | 0.03% | |
| VFC |
V F Corp
Consumer Cyclical
|
Held | 25,000 | $417,000 | 0.03% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
NEW | 50,000 | $413,500 | 0.03% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
Held | 100,000 | $387,000 | 0.02% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 600 | $383,232 | 0.02% | |
| AXTI |
Axt Inc
Technology
|
Reduced | 5,000 | $360,400 | 0.02% |
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.