Filed: 8/14/2026ACC: 0001317904-26-000005
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.88B
Total AUM (reported)
106.60M
Total Shares
Allocation by class
UNIT SER 1$662.76M35.3%
COM$455.50M24.3%
COM NEW$214.41M11.4%
COM CL A$161.65M8.6%
MSCI JAPAN ETF$139.91M7.5%
NOTE 0.500% 6/0$58.98M3.1%
SPONSORED ADS$45.15M2.4%
Portfolio Concentration
Top 3$1.17B62.2%
4–10$448.08M23.9%
11–25$202.36M10.8%
Rest$59.24M3.2%
Top 3 weight
62.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 106.60M
Sole
Full voting authority
106.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
INVESCO QQQ TR
SOLEShares900K
TypeSH
Market value$662.76M
35.32%
Sole
900K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares2.33M
TypeSH
Market value$317.10M
16.90%
Sole
2.33M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares5.01M
TypeSH
Market value$186.77M
9.95%
Sole
5.01M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.50M
TypeSH
Market value$139.91M
7.46%
Sole
1.50M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares1.25M
TypeSH
Market value$124.49M
6.64%
Sole
1.25M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50M
TypePRN
Market value$58.98M
3.14%
Sole
50M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares274.52K
TypeSH
Market value$34.83M
1.86%
Sole
274.52K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares272.17K
TypeSH
Market value$31.42M
1.67%
Sole
272.17K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.20M
TypeSH
Market value$30.72M
1.64%
Sole
1.20M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.45M
TypeSH
Market value$27.73M
1.48%
Sole
3.45M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares961.13K
TypeSH
Market value$27.63M
1.47%
Sole
961.13K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares3.08M
TypeSH
Market value$26.32M
1.40%
Sole
3.08M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares60K
TypeSH
Market value$22.34M
1.19%
Sole
60K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares183.24K
TypeSH
Market value$21.34M
1.14%
Sole
183.24K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares578.69K
TypeSH
Market value$17.38M
0.93%
Sole
578.69K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares122.63K
TypeSH
Market value$14.31M
0.76%
Sole
122.63K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares6.50M
TypeSH
Market value$12.35M
0.66%
Sole
6.50M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares583.49K
TypeSH
Market value$9.92M
0.53%
Sole
583.49K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares313K
TypeSH
Market value$9.89M
0.53%
Sole
313K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares10M
TypePRN
Market value$8.26M
0.44%
Sole
10M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares162.65K
TypeSH
Market value$7.47M
0.40%
Sole
162.65K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$7.00M
0.37%
Sole
367.98K
Shared
0.00
None
0.00
KT CORP
SOLEShares400K
TypeSH
Market value$6.91M
0.37%
Sole
400K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.80K
TypeSH
Market value$6.27M
0.33%
Sole
10.80K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares314.75K
TypeSH
Market value$4.98M
0.27%
Sole
314.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 900K | SH | $662.76M 35.32% | 900K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 2.33M | SH | $317.10M 16.90% | 2.33M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 5.01M | SH | $186.77M 9.95% | 5.01M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 1.50M | SH | $139.91M 7.46% | 1.50M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1.25M | SH | $124.49M 6.64% | 1.25M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 50M | PRN | $58.98M 3.14% | 50M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 274.52K | SH | $34.83M 1.86% | 274.52K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 272.17K | SH | $31.42M 1.67% | 272.17K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.20M | SH | $30.72M 1.64% | 1.20M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.45M | SH | $27.73M 1.48% | 3.45M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 961.13K | SH | $27.63M 1.47% | 961.13K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 3.08M | SH | $26.32M 1.40% | 3.08M | 0.00 | 0.00 |
FERRARI N VSOLE | PUT | 60K | SH | $22.34M 1.19% | 60K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $21.34M 1.14% | 183.24K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 578.69K | SH | $17.38M 0.93% | 578.69K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 122.63K | SH | $14.31M 0.76% | 122.63K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 6.50M | SH | $12.35M 0.66% | 6.50M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 583.49K | SH | $9.92M 0.53% | 583.49K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 313K | SH | $9.89M 0.53% | 313K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 10M | PRN | $8.26M 0.44% | 10M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 162.65K | SH | $7.47M 0.40% | 162.65K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $7.00M 0.37% | 367.98K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 400K | SH | $6.91M 0.37% | 400K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.80K | SH | $6.27M 0.33% | 10.80K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 314.75K | SH | $4.98M 0.27% | 314.75K | 0.00 | 0.00 |
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