Oasis Management Co Ltd.
Oasis Management Co Ltd. reported 108 holdings worth US$1.88B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Oasis Management Co Ltd. reported 108 holdings worth US$1.88B as of Jun 30, 2026. Largest: Vail Resorts, Inc., Applied Digital Corporation and Acm Research, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$1.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vail Resorts, Inc. | 2.33M | US$317M | 16.9% |
| Applied Digital Corporation | 5.01M | US$187M | 10.0% |
| Acm Research, Inc. | 275K | US$34.8M | 1.9% |
| Hut 8 Corp. | 272K | US$31.4M | 1.7% |
| Core Scientific, Inc. | 1.2M | US$30.7M | 1.6% |
| Stratus Properties Inc. | 961K | US$27.6M | 1.5% |
| Usa Today Co., Inc. | 3.08M | US$26.3M | 1.4% |
| Rb Global, Inc. | 183K | US$21.3M | 1.1% |
| Gds Holdings Ltd. | 579K | US$17.4M | 0.93% |
| Palantir Technologies Inc. | 123K | US$14.3M | 0.76% |
| Theravance Biopharma, Inc. | 583K | US$9.92M | 0.53% |
| Gigacloud Technology Inc | 313K | US$9.89M | 0.53% |
| Kt Corporation | 400K | US$6.91M | 0.37% |
| Advanced Micro Devices Inc | 10,800 | US$6.27M | 0.33% |
| Tencent Music Entertainment Group Class A | 500K | US$4.17M | 0.22% |
| Perfect Corp. | 2.2M | US$3.65M | 0.19% |
| Dine Brands Global, Inc. Common Stock | 100K | US$3.6M | 0.19% |
| Lumentum Holdings Inc. | 3,000 | US$2.57M | 0.14% |
| Sky Harbour Group Corporation | 178K | US$1.75M | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,000 | US$1.43M | 0.08% |
| Eightco Holdings Inc. | 2M | US$1.39M | 0.07% |
| Nvidia Corporation | 6,000 | US$1.2M | 0.06% |
| Cisco Systems, Inc. | 7,500 | US$881K | 0.05% |
| Zhihu, Inc. Class A | 225K | US$704K | 0.04% |
| Arcelormittal Sa | 10,000 | US$602K | 0.03% |
| Nextdoor Holdings, Inc. | 250K | US$568K | 0.03% |
| Intel Corporation | 4,000 | US$559K | 0.03% |
| Teradyne, Inc. | 1,000 | US$484K | 0.03% |
| Forgent Power Solutions, Inc. | 8,100 | US$452K | 0.02% |
| V.f. Corporation | 25,000 | US$417K | 0.02% |
| Western Digital Corporation | 600 | US$383K | 0.02% |
| Axt Inc | 5,000 | US$360K | 0.02% |
| Weride Inc. Class A | 51,629 | US$300K | 0.02% |
| Abacus Global Management, Inc. | 23,000 | US$246K | 0.01% |
| Mosaic Company (the) | 10,000 | US$212K | 0.01% |
| Anteris Technologies Global Corp. | 18,303 | US$180K | <0.01% |
| Granite Ridge Resources, Inc. | 25,000 | US$110K | <0.01% |
| Alti Global, Inc. | 25,000 | US$90,250 | <0.01% |
| Cronos Group Inc | 22,806 | US$63,401 | <0.01% |
| Megan Holdings Limited | 17,390 | US$2,631 | <0.01% |
| Olaplex Holdings, Inc. | 0 | US$0 | 0.00% |
| Wendy's Company (the) | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| H World Group Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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