Oasis Management Co Ltd.

Name: Oasis Management Co Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GRAND CAYMAN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1317904.

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Reported value$1.88bn
Positions108

Holdings: 108 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Oasis Management Co Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	663	35.3%	900,000	Put	Added+300,000
Vail Resorts IncMTN	COM	91879Q109	317	16.9%	2,329,018		Added+240,622
Applied Digital CorpAPLD	COM NEW	038169207	187	10.0%	5,007,317		Added+3,974,500
Ishares Inc	MSCI JAPAN ETF	46434G822	140	7.5%	1,500,000	Put	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	124	6.6%	1,250,700	Call	New+1,250,700
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	59.0	3.1%	$50,000,000 principal		Unchanged
ACM Resh IncACMR	COM CL A	00108J109	34.8	1.9%	274,525		Added+4,437
HUT 8 CorpHUT	COM	44812J104	31.4	1.7%	272,173		Reduced−2,235,510
Core Scientific Inc NewCORZ	COM	21874A106	30.7	1.6%	1,200,276		Reduced−1,143,453
Vnet Group IncVNET	SPONSORED ADS A	90138A103	27.7	1.5%	3,449,188		Reduced−1,170,000
Stratus Pptys IncSTRS	COM NEW	863167201	27.6	1.5%	961,129		Reduced−172,931
USA Today Co IncTDAY	COM	36472T109	26.3	1.4%	3,078,562		Added+1,748,730
Ferrari N V	PUT	N3167Y953	22.3	1.2%	60,000	Put	New+60,000
RB Global IncRBA	COM	74935Q107	21.3	1.1%	183,244		Unchanged
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	17.4	0.9%	578,689		Added+164,165
Palantir Technologies IncPLTR	CL A	69608A108	14.3	0.8%	122,625		New+122,625
RLX Technology IncRLX	SPONSORED ADS	74969N103	12.3	0.7%	6,497,600		Unchanged
Theravance Biopharma Inc	COM	G8807B106	9.9	0.5%	583,490		Unchanged
Gigacloud Technology Inc	CLASS A ORD	G38644103	9.9	0.5%	312,995		Unchanged
Beyond Meat Inc	NOTE 3/1	08862EAB5	8.3	0.4%	$10,000,000 principal		Unchanged
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	7.5	0.4%	162,654		Reduced−131,728
Autohome IncATHM	SP ADS RP CL A	05278C107	7.0	0.4%	367,978		Unchanged
KT CorpKT	SPONSORED ADR	48268K101	6.9	0.4%	400,000		Added+264,963
Advanced Micro Devices IncAMD	COM	007903107	6.3	0.3%	10,800		New+10,800
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	5.0	0.3%	314,755		Unchanged
Sequans Communications S aSQNS	SPONSORED ADS	817323405	4.8	0.3%	1,411,315		Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	4.2	0.2%	500,000		New+500,000
Perfect Corp	CL A ORD SHS	G7006A109	3.7	0.2%	2,200,623		Unchanged
Dine Brands Global IncDIN	COM	254423106	3.6	0.2%	100,267		New+100,267
Lexinfintech Holdings LtdLX	ADR	528877103	3.4	0.2%	1,744,075		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	2.6	0.1%	3,000		Reduced−3,835
Finvolution GroupFINV	SPONSORED ADS	31810T101	2.4	0.1%	511,301		Unchanged
Dave IncDAVE	*W EXP 01/05/202	23834J110	2.4	0.1%	6,368		Unchanged
Iqiyi IncIQ	SPONSORED ADS	46267X108	2.3	0.1%	2,234,402		Unchanged
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	2.2	0.1%	200,000		Unchanged
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	1.8	<0.1%	178,198		New+178,198
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.4	<0.1%	3,000		Unchanged
Eightco Holdings IncORBS	COM	22890A302	1.4	<0.1%	2,000,000		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.3	<0.1%	13,543		Unchanged
Greentree Hospitality GroupGHG	SPONSORED ADS	39579V100	1.2	<0.1%	1,099,362		Unchanged
Nvidia CorporationNVDA	COM	67066G104	1.2	<0.1%	6,000		Reduced−2,000
Forafric Global plc	*W EXP 06/09/202	X3R81D110	1.0	<0.1%	100,000		Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.9	<0.1%	7,500		Unchanged
Zhihu IncZH	SPONSORED ADS	98955N207	0.7	<0.1%	225,000		Unchanged
Prenetics Global Ltd	*W EXP 05/18/202	G72245114	0.6	<0.1%	33,333		Unchanged
Agora IncAPI	ADS	00851L103	0.6	<0.1%	153,885		Unchanged
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.6	<0.1%	100,000		Unchanged
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.6	<0.1%	10,000		Unchanged
Alliance Entertainment HoldiAENT	*W EXP 02/11/202	01861F110	0.6	<0.1%	100,000		Unchanged
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.6	<0.1%	100,000		Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.6	<0.1%	250,000		Unchanged
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,000		New+4,000
The Oncology Institute IncSTLN	*W EXP 99/99/999	68236X118	0.5	<0.1%	100,000		Unchanged
Huya IncHUYA	ADS REP SHS A	44852D108	0.5	<0.1%	230,000		Unchanged
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,000		Unchanged
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.5	<0.1%	100,000		Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.5	<0.1%	4,100		Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.5	<0.1%	8,100		New+8,100
V F CorpVFC	COM	918204108	0.4	<0.1%	25,000		Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.4	<0.1%	50,000		New+50,000
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.4	<0.1%	100,000		Unchanged
Atrenew IncRERE	SPONSORED ADS	00138L108	0.4	<0.1%	100,000		Unchanged
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	600		New+600
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.4	<0.1%	100,000		Unchanged
AXT IncAXTI	COM	00246W103	0.4	<0.1%	5,000		Reduced−5,000
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.4	<0.1%	160,430		Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	360		New+360
Tuya IncTUYA	SPONSERED ADS	90114C107	0.3	<0.1%	196,841		Unchanged
Anghami Inc	*W EXP 02/03/202	G0369L119	0.3	<0.1%	100,000		Unchanged
Weride IncWRD	SPONSORED ADS	950915108	0.3	<0.1%	51,629		Unchanged
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.3	<0.1%	29,439		Unchanged
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.3	<0.1%	100,000		Unchanged
Abacus Global MGMT IncABX	CL A	00258Y104	0.2	<0.1%	23,000		Unchanged
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.2	<0.1%	100,000		Unchanged
YD Bio Ltd	*W EXP 08/28/203	G9835J103	0.2	<0.1%	100,000		Unchanged
Mosaic CoMOS	COM	61945C103	0.2	<0.1%	10,000		Unchanged
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.2	<0.1%	100,000		Unchanged
Here Group LtdHERE	ADS	74767N107	0.2	<0.1%	93,753		Unchanged
Anteris Technologies GlobalAVR	COM	03675P102	0.2	<0.1%	18,303		Reduced−847,262
Spectral Ai IncMDAI	*W EXP 09/11/202	84757T113	0.2	<0.1%	100,000		Unchanged
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.2	<0.1%	10,000		Unchanged
TMC the Metals Company Inc	*W EXP 09/09/202	87261Y114	0.2	<0.1%	37,700		Unchanged
Pagaya Technologies Ltd	*W EXP 99/99/999	M7S64L107	0.2	<0.1%	8,333		New+8,333
Uxin LtdUXIN	SPONSORED ADS	91818X306	0.2	<0.1%	97,629		Unchanged
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.1	<0.1%	45,000		Unchanged
Triller Group IncILLR	*W EXP 11/14/202	895970119	0.1	<0.1%	50,000		New+50,000
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.1	<0.1%	100,000		Unchanged
Gdev Inc	*W EXP 99/99/999	G6529J118	0.1	<0.1%	10,000		Unchanged
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	0.1	<0.1%	50,000		Unchanged
ZKH Group LtdZKH	SPONSORED ADS	98877R104	0.1	<0.1%	50,000		Unchanged
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	25,000		Unchanged
Cleanspark IncCLSK	*W EXP 12/29/202	18452B118	0.1	<0.1%	6,959		New+6,959
Alti Global IncALTI	CL A	02157E106	0.1	<0.1%	25,000		Unchanged
Arbe Robotics Ltd	*W EXP 99/99/999	M1R95N118	0.1	<0.1%	100,000		Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.1	<0.1%	100,000		Unchanged
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	0.1	<0.1%	100,000		Unchanged
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.1	<0.1%	10,000		Unchanged
High Templar Technology LtdHTT	SPON ADS	747798106	0.1	<0.1%	27,775		Reduced−100,100
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	22,806		Unchanged
Australian Oilseeds Holdings LT	*W EXP 03/22/202	G07041117	0.1	<0.1%	100,000		Unchanged
Suncar Technology Group Inc	*W EXP 05/17/202	G85727116	0.1	<0.1%	66,890		Unchanged
Cheche Group Inc	*W EXP 10/01/203	G20707116	0.1	<0.1%	100,000		Unchanged
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0	<0.1%	$50,000 principal		Unchanged
Silexion Therapeutics Corp	*W EXP 08/15/202	G1281K114	0.0	<0.1%	11,111		Unchanged
T3 Defense IncDFNS	*W EXP 12/22/202	67054R112	0.0	<0.1%	140,000		New+140,000
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.0	<0.1%	100,000		Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	18,033		Unchanged
Megan Holdings Ltd	ORD SHS CL A	G5980E105	0.0	<0.1%	17,390		Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Oasis Management Co Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Above Food Ingredients Inc	*W EXP 06/28/202	00373V118	0.0%	0		Sold out−100,000
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	0	Call	Sold out−1,000,000
Broadcom IncAVGO	COM	11135F101	0.0%	0		Sold out−2,680
Celestica IncCLS	COM	15101Q207	0.0%	0		Sold out−937
Docusign IncDOCU	COM	256163106	0.0%	0	Call	Sold out−500,000
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	0		Sold out−30,000
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	0		Sold out−184,879
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Put	Sold out−1,000,000
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0		Sold out−187,473
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%	0		Sold out−581,304
NIO Inc	NOTE 3.875%10/1	62914VAJ5	0.0%	$0 principal		Sold out−2,250,000
Olaplex Holdings Inc	COM	679369108	0.0%	0		Sold out−165,258
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0		Sold out−114,000
Perfect Corp	*W EXP 10/28/202	G7006A117	0.0%	0		Sold out−50,000
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0%	$0 principal		Sold out−5,000,000
Vail Resorts IncMTN	COM	91879Q109	0.0%	0	Call	Sold out−800,000
Vnet Group Inc	NOTE 2.000%10/0	90138AAE3	0.0%	$0 principal		Sold out−20,000,000
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−1,511,903

Source: SEC EDGAR, Form 13F-HR, accession 0001317904-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.