Oasis Management Co Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Oasis Management Co Ltd. reported 65 stock positions worth $848.3 million. Its top holding was Vail Resorts (MTN) at 37.4% of the portfolio, followed by Applied Digital (APLD, 22.0%) and Acm Research Class A (ACMR, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 6 and reduced 10. The biggest buy was Applied Digital (APLD, shares +385%) and the biggest sale Hut 8 (HUT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001317904
- Portfolio Value
- $848.3M (Q2 2026)
- SEC Filing
- 0001317904-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 65 stocks · $848.3M
| MTN Vail Resorts Inc. | 37.38% | 2,329,018 | $317.1M | Add +11.5% |
| APLD Applied Digital Corp. | 22.02% | 5,007,317 | $186.8M | Add +384.8% |
| ACMR Acm Research Inc. Class A | 4.11% | 274,525 | $34.8M | Add +1.6% |
| HUT Hut 8 Corp. | 3.70% | 272,173 | $31.4M | Reduce -89.2% |
| CORZ Core Scientific Inc. | 3.62% | 1,200,276 | $30.7M | Reduce -48.8% |
| VNET Vnet Group Inc.-ADR | 3.27% | 3,449,188 | $27.7M | Reduce -25.3% |
| STRS Stratus Properties Inc. | 3.26% | 961,129 | $27.6M | Reduce -15.3% |
| TDAY USA Today Co. Inc. | 3.10% | 3,078,562 | $26.3M | Add +131.5% |
| RBA RB Global Inc. | 2.52% | 183,244 | $21.3M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 2.05% | 578,689 | $17.4M | Add +39.6% |
| PLTR Palantir Technologies Inc. Class A | 1.69% | 122,625 | $14.3M | New |
| RLX RLX Technology Inc.-ADR | 1.46% | 6,497,600 | $12.3M | No change |
| TBPH Theravance Biopharma Inc. | 1.17% | 583,490 | $9.9M | No change |
| GCT Gigacloud Technology Inc. Class A | 1.17% | 312,995 | $9.9M | No change |
| EDU New Oriental Educatio-SP ADR | 0.88% | 162,654 | $7.5M | Reduce -44.8% |
| ATHM Autohome Inc.-ADR | 0.83% | 367,978 | $7.0M | No change |
| KT KT Corp.-SP ADR | 0.81% | 400,000 | $6.9M | Add +196.2% |
| AMD Advanced Micro Devices | 0.74% | 10,800 | $6.3M | New |
| QFIN Qfin Holdings Inc.-ADR | 0.59% | 314,755 | $5.0M | No change |
| SQNS Sequans Communications-ADR | 0.57% | 1,411,315 | $4.8M | No change |
| TME Tencent Music Entertainm-ADR | 0.49% | 500,000 | $4.2M | New |
| PERF Perfect Corp. | 0.43% | 2,200,623 | $3.7M | No change |
| DIN Dine Brands Global Inc. | 0.42% | 100,267 | $3.6M | New |
| LX Lexinfintech Holdings L-ADR | 0.41% | 1,744,075 | $3.4M | No change |
| LITE Lumentum Holdings Inc. | 0.30% | 3,000 | $2.6M | Reduce -56.1% |
| FINV Finvolution Group-ADR | 0.29% | 511,301 | $2.4M | No change |
| IQ Iqiyi Inc.-ADR | 0.27% | 2,234,402 | $2.3M | No change |
| MTAL.U Metals Acquisition Corp. II | 0.26% | 200,000 | $2.2M | No change |
| SKYH SKY Harbour Group Corp. | 0.21% | 178,198 | $1.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,000 | $1.4M | No change |
| ORBS Eightco Holdings Inc. | 0.16% | 2,000,000 | $1.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 13,543 | $1.3M | No change |
| GHG Greentree Hospitality GR-ADR | 0.15% | 1,099,362 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.14% | 6,000 | $1.2M | Reduce -25.0% |
| CSCO Cisco Systems Inc. | 0.10% | 7,500 | $881K | No change |
| ZH Zhihu Inc. - ADR | 0.08% | 225,000 | $704K | No change |
| API Agora Inc.-ADR | 0.07% | 153,885 | $614K | No change |
| MT Arcelormittal-NY Registered | 0.07% | 10,000 | $602K | No change |
| NXDR Nextdoor Holdings Inc. | 0.07% | 250,000 | $568K | No change |
| INTC Intel Corp. | 0.07% | 4,000 | $559K | New |
| HUYA Huya Inc.-ADR | 0.06% | 230,000 | $529K | No change |
| TER Teradyne Inc. | 0.06% | 1,000 | $484K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 4,100 | $469K | No change |
| FPS Forgent Power Solutions Class A | 0.05% | 8,100 | $452K | New |
| VFC VF Corp. | 0.05% | 25,000 | $417K | No change |
| LAR Lithium Argentina AG | 0.05% | 50,000 | $414K | New |
| RERE Atrenew Inc. | 0.05% | 100,000 | $387K | No change |
| WDC Western Digital Corp. | 0.05% | 600 | $383K | New |
| AXTI Axt Inc. | 0.04% | 5,000 | $360K | Reduce -50.0% |
| STX Seagate Technology Holdings | 0.04% | 360 | $347K | New |
| TUYA Tuya Inc. | 0.04% | 196,841 | $346K | No change |
| WRD Weride Inc.-ADR | 0.04% | 51,629 | $300K | No change |
| ABX Abacus Global Management Inc. | 0.03% | 23,000 | $246K | No change |
| MOS The Mosaic Co. | 0.03% | 10,000 | $212K | No change |
| HERE Here Group Ltd. | 0.02% | 93,753 | $183K | No change |
| AVR Anteris Technologies Global | 0.02% | 18,303 | $180K | Reduce -97.9% |
| UXIN Uxin Ltd. - ADR | 0.02% | 97,629 | $151K | No change |
| YSG Yatsen Holding Ltd.-ADR | 0.02% | 45,000 | $143K | No change |
| ZKH ZKH Group Ltd. | 0.01% | 50,000 | $113K | No change |
| GRNT Granite Ridge Resources Inc. | 0.01% | 25,000 | $110K | No change |
| ALTI Alti Global Inc. | 0.01% | 25,000 | $90K | No change |
| VIOT Viomi Technology Co. Ltd.-ADR | 0.01% | 100,000 | $78K | No change |
| HTT High Templar Tech Limited | 0.01% | 27,775 | $71K | Reduce -78.3% |
| CRON Cronos Group Inc. | 0.01% | 22,806 | $63K | No change |
| MGN Megan Holdings Ltd. Class A | 0.00% | 17,390 | $3K | No change |
Options reported separately and not counted above: QQQ puts ($662.8M), EWJ puts ($139.9M), CRWV calls ($124.5M), FERRARI N V puts ($22.3M).
Other holdings (39): bonds, preferreds, convertibles and warrants · $78.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 50,000,000 | $59.0M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 10,000,000 | $8.3M | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 6,368 | $2.4M | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 100,000 | $1.0M | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 33,333 | $637K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 100,000 | $608K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 100,000 | $584K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 100,000 | $572K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 100,000 | $543K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 100,000 | $482K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 100,000 | $399K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 100,000 | $367K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 160,430 | $356K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 100,000 | $324K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 29,439 | $290K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 100,000 | $262K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 100,000 | $239K | No change |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 100,000 | $225K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $192K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $173K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 10,000 | $171K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 37,700 | $167K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 8,333 | $152K | New |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 50,000 | $136K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 100,000 | $129K | No change |
| GDEV INC | *W EXP 99/99/999 | 10,000 | $126K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 50,000 | $113K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 6,959 | $101K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 100,000 | $83K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 100,000 | $79K | No change |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 10,000 | $75K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 100,000 | $58K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 66,890 | $54K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 100,000 | $54K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 50,000 | $43K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 11,111 | $28K | No change |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 140,000 | $24K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 100,000 | $19K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 18,033 | $12K | No change |
Total filed on the 13F, all lines: $926.8M.
Portfolio Sells Q1 2026 → Q2 2026
| HUT Hut 8 Corp. | Reduce -89.2% | 3.70% | −12.47 |
| VNET Vnet Group Inc.-ADR | Reduce -25.3% | 3.27% | −2.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.60 |
| STRS Stratus Properties Inc. | Reduce -15.3% | 3.26% | −1.50 |
| WEN The Wendy's Co. | Sold out | 0.00% | −1.44 |
| EDU New Oriental Educatio-SP ADR | Reduce -44.8% | 0.88% | −1.41 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −1.28 |
| CORZ Core Scientific Inc. | Reduce -48.8% | 3.62% | −1.20 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.76 |
| AVR Anteris Technologies Global | Reduce -97.9% | 0.02% | −0.64 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.56 |
| LITE Lumentum Holdings Inc. | Reduce -56.1% | 0.30% | −0.36 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -25.0% | 0.14% | −0.05 |
| OLPX Olaplex Holdings Inc. | Sold out | 0.00% | −0.05 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.04 |
| AXTI Axt Inc. | Reduce -50.0% | 0.04% | −0.04 |
| HTT High Templar Tech Limited | Reduce -78.3% | 0.01% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| APLD Applied Digital Corp. | Add +384.8% | 22.02% | +18.65 |
| ACMR Acm Research Inc. Class A | Add +1.6% | 4.11% | +2.65 |
| TDAY USA Today Co. Inc. | Add +131.5% | 3.10% | +1.81 |
| PLTR Palantir Technologies Inc. Class A | New | 1.69% | +1.69 |
| AMD Advanced Micro Devices | New | 0.74% | +0.74 |
| MTN Vail Resorts Inc. | Add +11.5% | 37.38% | +0.54 |
| TME Tencent Music Entertainm-ADR | New | 0.49% | +0.49 |
| DIN Dine Brands Global Inc. | New | 0.42% | +0.42 |
| KT KT Corp.-SP ADR | Add +196.2% | 0.81% | +0.42 |
| SKYH SKY Harbour Group Corp. | New | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| FPS Forgent Power Solutions Class A | New | 0.05% | +0.05 |
| LAR Lithium Argentina AG | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| GDS GDS Holdings Ltd. - ADR | Add +39.6% | 2.05% | −0.25 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +50.0% | 900,000 | $662.8M |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,000,000 | $248.0Mbefore exit |
| CRWV Coreweave Inc. Class A | call | New | 1,250,700 | $124.5M |
| MTN Vail Resorts Inc. | call | Sold out | 800,000 | $102.7Mbefore exit |
| APLD Applied Digital Corp. | call | Sold out | 1,000,000 | $23.7Mbefore exit |
| DOCU Docusign Inc. | call | Sold out | 500,000 | $23.7Mbefore exit |
| FERRARI N V | put | New | 60,000 | $22.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| VNET GROUP INC | NOTE 2.000%10/0 · principal | Sold out | 20,000,000 | $22.4Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 2,250,000 | $2.3Mbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 581,304 | $878Kbefore exit |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | New | 8,333 | $152K |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | New | 50,000 | $136K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 6,959 | $101K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 100,000 | $101Kbefore exit |
| PERFF Perfect Corp. | *W EXP 10/28/202 | Sold out | 50,000 | $85Kbefore exit |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | New | 140,000 | $24K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $848.3M | MTN, APLD, ACMR, HUT, CORZ |
| Q1 2026 | 63 | $727.4M | MTN, HUT, VNET, CORZ, STRS |
| Q4 2025 | 58 | $652.2M | MTN, HUT, CORZ, VNET, STRS |
| Q3 2025 | 63 | $451.6M | MTN, VNET, STRS, APLD, RBA |
| Q2 2025 | 54 | $414.3M | MTN, VNET, STRS, SQNS, RBA |
| Q1 2025 | 51 | $291.5M | APLD, VNET, STRS, RBA, NBIS |
| Q4 2024 | 46 | $285.6M | APLD, NBIS, LB, RBA, VNET |
| Q3 2024 | 38 | $263.7M | APLD, STRS, RBA, VNET, ATHM |
| Q2 2024 | 35 | $294.6M | HOLI, APLD, STRS, RBA, DOYU |
| Q1 2024Amended | 31 | $275.9M | HOLI, STRS, APLD, RBA, IQ |