Q2 2026 13F · SEC CIK 1317904
Oasis Management Co Ltd.
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $859.5M
- Reported positions
- 101
- Top holdings a year, 3 yrs
- +29.0%
- Average holding period
- 2.2 yrs
Oasis Management Co Ltd. is an investment manager that reported 101 positions worth $859.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vail Resorts Inc (MTN, 36.9%), Applied Digital Corp (APLD, 21.7%), ACM Research, Inc. (ACMR, 4.1%). A portfolio copying its top holdings returned 29.0% a year over the last 3 years, against 16.8% for the S&P 500.
Oasis Management Co Ltd. holdings largest 50 of 101 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MTNVail Resorts Inc | 36.9% | +11.5% | $317.1M |
| APLDApplied Digital Corp | 21.7% | +384.8% | $186.8M |
| ACMRACM Research, Inc. | 4.1% | +1.6% | $34.8M |
| HUTHut 8 Corp | 3.7% | -89.1% | $31.4M |
| CORZCore Scientific Inc New | 3.6% | -48.8% | $30.7M |
| VNETVnet Group Inc | 3.2% | -25.3% | $27.7M |
| STRSStratus Pptys Inc | 3.2% | -15.2% | $27.6M |
| TDAYUSA Today Co Inc | 3.1% | +131.5% | $26.3M |
| RBARb Global Inc | 2.5% | +0.0% | $21.3M |
| GDSGds Hldgs Ltd | 2.0% | +39.6% | $17.4M |
| PLTRPalantir Technologies Inc | 1.7% | — | $14.3M |
| RLXRlx Technology Inc | 1.4% | +0.0% | $12.3M |
| TBPHTheravance Biopharma Inc | 1.2% | +0.0% | $9.9M |
| GCTGigacloud Technology Inc | 1.2% | +0.0% | $9.9M |
| EDUNew Oriental Education & Technology Grou | 0.9% | -44.7% | $7.5M |
| ATHMAutohome Inc | 0.8% | +0.0% | $7.0M |
| KTKt Corp | 0.8% | +196.2% | $6.9M |
| AMDAdvanced Micro Devices Inc | 0.7% | — | $6.3M |
| QFINQfin Holdings Inc | 0.6% | +0.0% | $5.0M |
| SQNSSequans Communications S A | 0.6% | +0.0% | $4.8M |
| TMETencent Music Entmt Group | 0.5% | — | $4.2M |
| PERFPerfect Corp | 0.4% | +0.0% | $3.7M |
| DINDine Brands Global Inc | 0.4% | — | $3.6M |
| LXLexinfintech Hldgs Ltd | 0.4% | +0.0% | $3.4M |
| LITELumentum Hldgs Inc | 0.3% | -56.1% | $2.6M |
| FINVFinVolution Group | 0.3% | +0.0% | $2.4M |
| 23834J110Dave Inc | 0.3% | +0.0% | $2.4M |
| IQIqiyi Inc | 0.3% | +0.0% | $2.3M |
| MTAL-UNMetals Acquisition Corp II | 0.3% | +0.0% | $2.2M |
| SKYHSky Harbour Group Corporatio | 0.2% | — | $1.8M |
| TSMTaiwan Semiconductor Manufac | 0.2% | +0.0% | $1.4M |
| 22890A302Eightco Holdings Inc | 0.2% | +0.0% | $1.4M |
| BABAAlibaba Group Hldg Ltd | 0.2% | +0.0% | $1.3M |
| GHGGreentree Hospitality Group | 0.1% | +0.0% | $1.2M |
| NVDANvidia Corporation | 0.1% | -25.0% | $1.2M |
| X3R81D110Forafric Global PLC | 0.1% | +0.0% | $1.0M |
| CSCOCisco Sys Inc | 0.1% | +0.0% | $881K |
| ZHZhihu Inc - ADR | 0.1% | +0.0% | $704K |
| G72245114Prenetics Global Ltd Cl A | 0.1% | +0.0% | $637K |
| APIAgora Inc | 0.1% | +0.0% | $614K |
| 80359A114Palladyne Ai Corp | 0.1% | +0.0% | $608K |
| MTArcelormittal | 0.1% | +0.0% | $602K |
| 01861F110Alliance Entertainment Holdi | 0.1% | +0.0% | $584K |
| 80401C118Satellogic Inc | 0.1% | +0.0% | $572K |
| NXDRNextdoor Holdings Inc | 0.1% | — | $568K |
| INTCIntel Corp | 0.1% | — | $559K |
| TOIThe Oncology Institute Inc | 0.1% | — | $543K |
| HUYAHuya Inc | 0.1% | +0.0% | $529K |
| TERTeradyne Inc | 0.1% | — | $484K |
| 654484153Niocorp Devs Ltd | 0.1% | — | $482K |
What Oasis Management Co Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- APLD Applied Digital Corp+384.8% shares
- KT Kt Corp+196.2% shares
- TDAY USA Today Co Inc+131.5% shares
- GDS Gds Hldgs Ltd+39.6% shares
- MTN Vail Resorts Inc+11.5% shares
Reduced
- HUT Hut 8 Corp-89.1% shares
- LITE Lumentum Hldgs Inc-56.1% shares
- CORZ Core Scientific Inc New-48.8% shares
- EDU New Oriental Education & Technology Grou-44.7% shares
- VNET Vnet Group Inc-25.3% shares
- NVDA Nvidia Corporation-25.0% shares
- STRS Stratus Pptys Inc-15.2% shares
Left the top 50
- PDD Pdd Holdings Incwas 1.6%
- WEN Wendys Cowas 1.4%
- HTHT Huazhu Group Ltd Sponsored Adswas 1.3%
- JD Jd.com Incwas 0.8%
- AVR Anteris Technologies Globalwas 0.7%
- FUTU Futu Holdings Ltdwas 0.6%
- Lanvin Group Holdings Limitewas 0.1%
- AVGO Broadcom Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +23.2% /yr
- S&P 500 +20.1%
- 3 years
- +29.0% /yr
- S&P 500 +16.8%
- 5 years
- +14.0% /yr
- S&P 500 +9.7%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $859.5M | 101 |
| Q1 2026 | $738.3M | 98 |
| Q4 2025 | $664.5M | 95 |
| Q3 2025 | $465.8M | 102 |
| Q2 2025 | $421.0M | 75 |
| Q1 2025 | $299.7M | 76 |
| Q4 2024 | $303.3M | 75 |
| Q3 2024 | $285.2M | 71 |
| Q2 2024 | $309.3M | 63 |
| Q1 2024 | $281.5M | 54 |
| Q4 2023 | $296.2M | 39 |
| Q3 2023 | $373.4M | 48 |
Questions about Oasis Management Co Ltd.'s portfolio
What stocks does Oasis Management Co Ltd. own?
Oasis Management Co Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 101 positions worth $859.5M. The largest are Vail Resorts Inc (MTN) at 36.9%, Applied Digital Corp (APLD) at 21.7%, ACM Research, Inc. (ACMR) at 4.1%, Hut 8 Corp (HUT) at 3.7% and Core Scientific Inc New (CORZ) at 3.6%.
What did Oasis Management Co Ltd. buy last quarter?
In Q2 2026, Oasis Management Co Ltd. added Applied Digital Corp (APLD) (+384.8% shares), Kt Corp (KT) (+196.2% shares) and USA Today Co Inc (TDAY) (+131.5% shares), compared with its Q1 2026 filing.
What did Oasis Management Co Ltd. sell last quarter?
In Q2 2026, Oasis Management Co Ltd. cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Wendys Co (WEN), cut from its top 50 Huazhu Group Ltd Sponsored Ads (HTHT), cut from its top 50 Jd.com Inc (JD), cut from its top 50 Anteris Technologies Global (AVR), Hut 8 Corp (HUT) (-89.1% shares), Lumentum Hldgs Inc (LITE) (-56.1% shares) and Core Scientific Inc New (CORZ) (-48.8% shares), compared with its Q1 2026 filing.
How has Oasis Management Co Ltd.'s portfolio performed?
A portfolio copying Oasis Management Co Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.0% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +14.0% a year against +9.7%.
When is Oasis Management Co Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Oasis Management Co Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.