Oasis Management Co Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Oasis Management Co Ltd. disclosed 72 stock positions valued at approximately $926.81M as of quarter-end June 30, 2026. The largest holdings include VAIL RESORTS INC, APPLIED DIGITAL CORP, and ACM RESH INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $926.81M
Holdings by Sector
Oasis Management Co Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC | MTN | Consumer Cyclical | 34.21% | 2,329,018 | +240,622 | +11.52% | $317,095,800 |
| APPLIED DIGITAL CORP | APLD | Technology | 20.15% | 5,007,317 | +3,974,500 | +384.82% | $186,772,924 |
| ACM RESH INC | ACMR | Technology | 3.76% | 274,525 | +4,437 | +1.64% | $34,834,477 |
| HUT 8 CORP | HUT | Financial Services | 3.39% | 272,173 | -2,235,510 | -89.15% | $31,421,012 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 3.31% | 1,200,276 | -1,143,453 | -48.79% | $30,715,063 |
| VNET GROUP INC | VNET | Technology | 2.99% | 3,449,188 | -1,170,000 | -25.33% | $27,731,472 |
| STRATUS PPTYS INC | STRS | Real Estate | 2.98% | 961,129 | -172,931 | -15.25% | $27,632,459 |
| USA TODAY CO INC | GCI | Communication Services | 2.84% | 3,078,562 | +1,748,730 | +131.50% | $26,321,705 |
| RB GLOBAL INC | RBA | Industrials | 2.30% | 183,244 | - | - | $21,338,764 |
| GDS HLDGS LTD | GDS | Technology | 1.88% | 578,689 | +164,165 | +39.60% | $17,378,031 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.54% | 122,625 | +122,625 | +100.00% | $14,306,659 |
| RLX TECHNOLOGY INC | RLX | Consumer Defensive | 1.33% | 6,497,600 | - | - | $12,345,439 |
| GIGACLOUD TECHNOLOGY INC | GCT | Other | 1.07% | 312,995 | - | - | $9,890,642 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.81% | 162,654 | -131,728 | -44.75% | $7,467,445 |
| AUTOHOME INC | ATHM | Communication Services | 0.76% | 367,978 | - | - | $7,002,621 |
| KT CORP | KT | Communication Services | 0.75% | 400,000 | +264,963 | +196.22% | $6,912,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 10,800 | +10,800 | +100.00% | $6,273,828 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 0.54% | 314,755 | - | - | $4,976,277 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.45% | 500,000 | +500,000 | +100.00% | $4,175,000 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.39% | 100,267 | +100,267 | +100.00% | $3,599,585 |
| LEXINFINTECH HLDGS LTD | LX | Financial Services | 0.37% | 1,744,075 | - | - | $3,435,828 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.28% | 3,000 | -3,835 | -56.11% | $2,574,180 |
| FINVOLUTION GROUP | FINV | Financial Services | 0.26% | 511,301 | - | - | $2,449,132 |
| DAVE INC | DAVEW | Technology | 0.26% | 6,368 | - | - | $2,372,804 |
| IQIYI INC | IQ | Communication Services | 0.25% | 2,234,402 | - | - | $2,323,778 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 0.19% | 178,198 | +178,198 | +100.00% | $1,753,468 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 3,000 | - | - | $1,432,710 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.14% | 13,543 | - | - | $1,299,857 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 6,000 | -2,000 | -25.00% | $1,200,540 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 7,500 | - | - | $880,950 |
Showing 30 of 72 holdings in the latest reporting period.
Oasis Management Co Ltd. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.