2026 Q2 Portfolio Activity
In 2026 Q2, Oasis Management Co Ltd. maintained a portfolio of 126 distinct positions. The most significant new addition was COREWEAVE INC, now representing 6.64% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 50.0%. Conversely, Oasis Management Co Ltd. completely exited their position in ISHARES TR.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
QQQ (35.3%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Oasis Management Co Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 35.32% | 20.17% |
#1
Prev: #1
|
9.0 |
—
|
300,000 | 50.0% |
P
S
|
900,000 | $662,760,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 16.90% | 15.61% |
#2
Prev: #2
|
7.5 |
—
|
240,622 | 11.5% |
P
S
|
2,329,018 | $317,095,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 9.95% | 1.43% |
#3
8
Prev: #11
|
8.0 |
—
|
3,974,500 | 384.8% |
P
S
|
5,007,317 | $186,772,924 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
PUT
ISHARES INC
|
PUT Option | 7.46% | 7.38% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
1,500,000 | $139,905,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 6.64% | — |
#5
Prev: #—
|
6.7 |
—
|
1,250,700 | — |
NEW
|
1,250,700 | $124,494,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 3.14% | 4.04% |
#6
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
50,000,000 | $58,975,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ACMR
ACM RESH INC
|
Technology | 1.86% | 0.62% |
#7
14
Prev: #21
|
1.2 |
—
|
4,437 | 1.6% |
P
S
|
274,525 | $34,834,477 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.67% | 6.85% |
#8
3
Prev: #5
|
0.7 |
—
|
-2,235,510 | -89.1% |
P
S
|
272,173 | $31,421,012 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.64% | 2.04% |
#9
Prev: #9
|
0.7 |
—
|
-1,143,453 | -48.8% |
P
S
|
1,200,276 | $30,715,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 1.48% | 2.26% |
#10
2
Prev: #8
|
0.6 |
—
|
-1,170,000 | -25.3% |
P
S
|
3,449,188 | $27,731,472 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRS
STRATUS PPTYS I...
|
Real Estate | 1.47% | 2.02% |
#11
1
Prev: #10
|
1.1 |
—
|
-172,931 | -15.2% |
P
S
|
961,129 | $27,632,459 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.40% | 0.55% |
#12
12
Prev: #24
|
3.6 |
—
|
1,748,730 | 131.5% |
P
S
|
3,078,562 | $26,321,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
FERRARI N V
|
|
PUT Option | 1.19% | — |
#13
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $22,337,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RBA
RB GLOBAL INC
|
Industrials | 1.14% | 1.02% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
183,244 | $21,338,764 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.93% | 0.97% |
#15
1
Prev: #16
|
2.9 |
—
|
164,165 | 39.6% |
P
S
|
578,689 | $17,378,031 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | — |
#16
Prev: #—
|
3.8 |
—
|
122,625 | — |
NEW
|
122,625 | $14,306,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.66% | 0.83% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
6,497,600 | $12,345,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 0.53% | 0.55% |
#18
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
583,490 | $9,919,330 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCT
GIGACLOUD TECHN...
|
Technology | 0.53% | 0.83% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
312,995 | $9,890,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BEYOND MEAT INC
|
|
Bond/Debt | 0.44% | 0.47% |
#20
6
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
10,000,000 | $8,261,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.40% | 0.97% |
#21
4
Prev: #17
|
0.2 |
—
|
-131,728 | -44.7% |
P
S
|
162,654 | $7,467,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.37% | 0.37% |
#22
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
367,978 | $7,002,621 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KT
KT CORP
|
Communication Services | 0.37% | 0.17% |
#23
15
Prev: #38
|
3.1 |
—
|
264,963 | 196.2% |
P
S
|
400,000 | $6,912,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | — |
#24
Prev: #—
|
3.6 |
—
|
10,800 | — |
NEW
|
10,800 | $6,273,828 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.27% | 0.24% |
#25
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
314,755 | $4,976,277 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 0.26% | 0.21% |
#26
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,411,315 | $4,798,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.22% | — |
#27
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $4,175,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PERF
PERFECT CORP
|
Technology | 0.19% | 0.22% |
#28
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,200,623 | $3,653,034 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 0.19% | — |
#29
Prev: #—
|
3.6 |
—
|
100,267 | — |
NEW
|
100,267 | $3,599,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.18% | 0.22% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,744,075 | $3,435,828 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.14% | 0.28% |
#31
Prev: #31
|
0.1 |
—
|
-3,835 | -56.1% |
P
S
|
3,000 | $2,574,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.13% | 0.14% |
#32
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
511,301 | $2,449,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVEW
DAVE INC
|
Unknown | 0.13% | 0.06% |
#33
13
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,368 | $2,372,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQ
IQIYI INC
|
Communication Services | 0.12% | 0.18% |
#34
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,234,402 | $2,323,778 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
METALS ACQUISIT...
|
|
Unknown | 0.12% | 0.12% |
#35
6
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
200,000 | $2,190,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 0.09% | — |
#36
Prev: #—
|
3.5 |
—
|
178,198 | — |
NEW
|
178,198 | $1,753,468 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.08% | 0.06% |
#37
10
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $1,432,710 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 0.07% | 0.11% |
#38
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,391,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.07% | 0.10% |
#39
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
13,543 | $1,299,857 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GHG
GREENTREE HOSPI...
|
Consumer Cyclical | 0.07% | 0.08% |
#40
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,099,362 | $1,242,279 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.06% | 0.08% |
#41
3
Prev: #44
|
0.0 |
—
|
-2,000 | -25.0% |
P
S
|
6,000 | $1,200,540 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRIW
FORAFRIC GLOBAL...
|
Unknown | 0.05% | 0.06% |
#42
6
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $1,008,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.05% | 0.03% |
#43
14
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
7,500 | $880,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZH
ZHIHU INC
|
Communication Services | 0.04% | 0.04% |
#44
11
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
225,000 | $704,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRENW
PRENETICS GLOBA...
|
Unknown | 0.03% | 0.04% |
#45
9
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
33,333 | $637,327 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
API
AGORA INC
|
Technology | 0.03% | 0.03% |
#46
13
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
153,885 | $614,001 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDYNW
PALLADYNE AI CO...
|
Unknown | 0.03% | 0.04% |
#47
9
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $608,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.03% | 0.03% |
#48
13
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $602,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AENTW
ALLIANCE ENTERT...
|
Unknown | 0.03% | 0.04% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $584,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATLW
SATELLOGIC INC
|
Unknown | 0.03% | 0.03% |
#50
10
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $572,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 126 holdings