Oasis Management Co Ltd. 13F holdings
Oasis Management Co Ltd. reported 100 positions with a total reported value of $859.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MTN VAIL RESORTS INC (36.9%), APLD APPLIED DIGITAL CORP (21.7%), ACM RESH INC (4.1%), HUT HUT 8 CORP (3.7%), CORZ CORE SCIENTIFIC INC NEW (3.6%). Against 2026-03-31 it opened 13 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 100 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MTN VAIL RESORTS INC | 2,329,018 | $317.1M | 36.9% |
| APLD APPLIED DIGITAL CORP | 5,007,317 | $186.8M | 21.7% |
| ACM RESH INC | 274,525 | $34.8M | 4.1% |
| HUT HUT 8 CORP | 272,173 | $31.4M | 3.7% |
| CORZ CORE SCIENTIFIC INC NEW | 1,200,276 | $30.7M | 3.6% |
| VNET VNET GROUP INC | 3,449,188 | $27.7M | 3.2% |
| STRATUS PPTYS INC | 961,129 | $27.6M | 3.2% |
| TDAY USA TODAY CO INC | 3,078,562 | $26.3M | 3.1% |
| RBA RB GLOBAL INC | 183,244 | $21.3M | 2.5% |
| GDS GDS HLDGS LTD | 578,689 | $17.4M | 2.0% |
| PLTR PALANTIR TECHNOLOGIES INC | 122,625 | $14.3M | 1.7% |
| RLX RLX TECHNOLOGY INC | 6,497,600 | $12.3M | 1.4% |
| TBPH THERAVANCE BIOPHARMA INC | 583,490 | $9.9M | 1.2% |
| GCT GIGACLOUD TECHNOLOGY INC | 312,995 | $9.9M | 1.2% |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 162,654 | $7.5M | 0.9% |
| ATHM AUTOHOME INC | 367,978 | $7.0M | 0.8% |
| KT KT CORP | 400,000 | $6.9M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 10,800 | $6.3M | 0.7% |
| QFIN QFIN HOLDINGS INC | 314,755 | $5.0M | 0.6% |
| SQNS SEQUANS COMMUNICATIONS S A | 1,411,315 | $4.8M | 0.6% |
| TME TENCENT MUSIC ENTMT GROUP | 500,000 | $4.2M | 0.5% |
| PERF PERFECT CORP | 2,200,623 | $3.7M | 0.4% |
| DIN DINE BRANDS GLOBAL INC | 100,267 | $3.6M | 0.4% |
| LX LEXINFINTECH HLDGS LTD | 1,744,075 | $3.4M | 0.4% |
| LITE LUMENTUM HLDGS INC | 3,000 | $2.6M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC | 122,625 | $14.3M | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 10,800 | $6.3M | 0.7% |
| TME TENCENT MUSIC ENTMT GROUP | 500,000 | $4.2M | 0.5% |
| DIN DINE BRANDS GLOBAL INC | 100,267 | $3.6M | 0.4% |
| INTC INTEL CORP | 4,000 | $558.5K | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 8,100 | $452.5K | <0.1% |
| LAR LITHIUM ARGENTINA AG | 50,000 | $413.5K | <0.1% |
| WDC WESTERN DIGITAL CORP | 600 | $383.2K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 360 | $347.4K | <0.1% |
| PGY PAGAYA TECHNOLOGIES LTD | 8,333 | $152.1K | <0.1% |
| ILLR TRILLER GROUP INC | 50,000 | $135.5K | <0.1% |
| CLSK CLEANSPARK INC | 6,959 | $101.3K | <0.1% |
| DFNS T3 DEFENSE INC | 140,000 | $23.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PDD PDD HOLDINGS INC | 114,000 | $11.6M | 1.6% |
| WEN WENDYS CO | 1,511,903 | $10.5M | 1.4% |
| HTHT H WORLD GROUP LTD | 184,879 | $9.3M | 1.3% |
| JD JD.COM INC | 187,473 | $5.5M | 0.8% |
| FUTU FUTU HLDGS LTD | 30,000 | $4.1M | 0.6% |
| LANVIN GROUP HOLDINGS LIMITE | 581,304 | $877.8K | 0.1% |
| AVGO BROADCOM INC | 2,680 | $829.5K | 0.1% |
| OLAPLEX HLDGS INC | 165,258 | $335.5K | <0.1% |
| CLS CELESTICA INC | 937 | $263.9K | <0.1% |
| ABVEF ABOVE FOOD INGREDIENTS INC | 100,000 | $101.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APLD APPLIED DIGITAL CORP | 1,032,817 | 5,007,317 | +384.8% | $186.8M |
| MTN VAIL RESORTS INC | 2,088,396 | 2,329,018 | +11.5% | $317.1M |
| TDAY USA TODAY CO INC | 1,329,832 | 3,078,562 | +131.5% | $26.3M |
| GDS GDS HLDGS LTD | 414,524 | 578,689 | +39.6% | $17.4M |
| KT KT CORP | 135,037 | 400,000 | +196.2% | $6.9M |
| SKYH SKY HARBOUR GROUP CORPORATIO | 29,439 | 207,637 | +605.3% | $2.0M |
| ACM RESH INC | 270,088 | 274,525 | +1.6% | $34.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HUT HUT 8 CORP | 2,507,683 | 272,173 | -89.1% | $31.4M |
| CORZ CORE SCIENTIFIC INC NEW | 2,343,729 | 1,200,276 | -48.8% | $30.7M |
| VNET VNET GROUP INC | 4,619,188 | 3,449,188 | -25.3% | $27.7M |
| AVR ANTERIS TECHNOLOGIES GLOBAL | 865,565 | 18,303 | -97.9% | $180.3K |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 294,382 | 162,654 | -44.7% | $7.5M |
| STRATUS PPTYS INC | 1,134,060 | 961,129 | -15.2% | $27.6M |
| LITE LUMENTUM HLDGS INC | 6,835 | 3,000 | -56.1% | $2.6M |
| NVDA NVIDIA CORPORATION | 8,000 | 6,000 | -25.0% | $1.2M |
| AXTI AXT INC | 10,000 | 5,000 | -50.0% | $360.4K |
| HIGH TEMPLAR TECHNOLOGY LTD | 127,875 | 27,775 | -78.3% | $71.1K |
| PERF PERFECT CORP | 2,250,623 | 2,200,623 | -2.2% | $3.7M |
CIK 1317904 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
