# Oasis Management Co Ltd.: Form 13F holdings

An institutional investment manager in GRAND CAYMAN. SEC CIK 1317904.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.88bn
- Positions: 108 (108 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1317904/000131790426000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $662.8m | 35.3% | 900,000 | Put | Added +300,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $317.1m | 16.9% | 2,329,018 |  | Added +240,622 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $186.8m | 10.0% | 5,007,317 |  | Added +3,974,500 |
| ISHARES INC | MSCI JAPAN ETF | $139.9m | 7.5% | 1,500,000 | Put | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $124.5m | 6.6% | 1,250,700 | Call | New +1,250,700 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $59.0m | 3.1% | $50,000,000 principal |  | Unchanged |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $34.8m | 1.9% | 274,525 |  | Added +4,437 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $31.4m | 1.7% | 272,173 |  | Reduced −2,235,510 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $30.7m | 1.6% | 1,200,276 |  | Reduced −1,143,453 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $27.7m | 1.5% | 3,449,188 |  | Reduced −1,170,000 |
| [STRATUS PPTYS INC (STRS)](/companies/strs.md) | COM NEW | $27.6m | 1.5% | 961,129 |  | Reduced −172,931 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $26.3m | 1.4% | 3,078,562 |  | Added +1,748,730 |
| FERRARI N V | PUT | $22.3m | 1.2% | 60,000 | Put | New +60,000 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $21.3m | 1.1% | 183,244 |  | Unchanged |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $17.4m | 0.9% | 578,689 |  | Added +164,165 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $14.3m | 0.8% | 122,625 |  | New +122,625 |
| [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | SPONSORED ADS | $12.3m | 0.7% | 6,497,600 |  | Unchanged |
| THERAVANCE BIOPHARMA INC | COM | $9.9m | 0.5% | 583,490 |  | Unchanged |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $9.9m | 0.5% | 312,995 |  | Unchanged |
| BEYOND MEAT INC | NOTE         3/1 | $8.3m | 0.4% | $10,000,000 principal |  | Unchanged |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $7.5m | 0.4% | 162,654 |  | Reduced −131,728 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $7.0m | 0.4% | 367,978 |  | Unchanged |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $6.9m | 0.4% | 400,000 |  | Added +264,963 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.3m | 0.3% | 10,800 |  | New +10,800 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $5.0m | 0.3% | 314,755 |  | Unchanged |
| [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $4.8m | 0.3% | 1,411,315 |  | Unchanged |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $4.2m | 0.2% | 500,000 |  | New +500,000 |
| PERFECT CORP | CL A ORD SHS | $3.7m | 0.2% | 2,200,623 |  | Unchanged |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $3.6m | 0.2% | 100,267 |  | New +100,267 |
| [LEXINFINTECH HLDGS LTD (LX)](/companies/lx.md) | ADR | $3.4m | 0.2% | 1,744,075 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.6m | 0.1% | 3,000 |  | Reduced −3,835 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $2.4m | 0.1% | 511,301 |  | Unchanged |
| [DAVE INC (DAVE)](/companies/dave.md) | \*W EXP 01/05/202 | $2.4m | 0.1% | 6,368 |  | Unchanged |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $2.3m | 0.1% | 2,234,402 |  | Unchanged |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $2.2m | 0.1% | 200,000 |  | Unchanged |
| [SKY HARBOUR GROUP CORPORATIO (SKYH)](/companies/skyh.md) | COM CL A | $1.8m | <0.1% | 178,198 |  | New +178,198 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.4m | <0.1% | 3,000 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $1.4m | <0.1% | 2,000,000 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.3m | <0.1% | 13,543 |  | Unchanged |
| [GREENTREE HOSPITALITY GROUP (GHG)](/companies/ghg.md) | SPONSORED ADS | $1.2m | <0.1% | 1,099,362 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.2m | <0.1% | 6,000 |  | Reduced −2,000 |
| FORAFRIC GLOBAL PLC | \*W EXP 06/09/202 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $881.0k | <0.1% | 7,500 |  | Unchanged |
| [ZHIHU INC (ZH)](/companies/zh.md) | SPONSORED ADS | $704.3k | <0.1% | 225,000 |  | Unchanged |
| PRENETICS GLOBAL LTD | \*W EXP 05/18/202 | $637.3k | <0.1% | 33,333 |  | Unchanged |
| [AGORA INC (API)](/companies/api.md) | ADS | $614.0k | <0.1% | 153,885 |  | Unchanged |
| PALLADYNE AI CORP | \*W EXP 09/24/202 | $608.0k | <0.1% | 100,000 |  | Unchanged |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $602.2k | <0.1% | 10,000 |  | Unchanged |
| [ALLIANCE ENTERTAINMENT HOLDI (AENT)](/companies/aent.md) | \*W EXP 02/11/202 | $584.0k | <0.1% | 100,000 |  | Unchanged |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $572.0k | <0.1% | 100,000 |  | Unchanged |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $567.5k | <0.1% | 250,000 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $558.5k | <0.1% | 4,000 |  | New +4,000 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $543.0k | <0.1% | 100,000 |  | Unchanged |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $529.0k | <0.1% | 230,000 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $483.8k | <0.1% | 1,000 |  | Unchanged |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $482.0k | <0.1% | 100,000 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $468.6k | <0.1% | 4,100 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $452.5k | <0.1% | 8,100 |  | New +8,100 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $417.0k | <0.1% | 25,000 |  | Unchanged |
| LITHIUM ARGENTINA AG | COM SHS | $413.5k | <0.1% | 50,000 |  | New +50,000 |
| GOGORO INC | \*W EXP 04/04/202 | $398.5k | <0.1% | 100,000 |  | Unchanged |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $387.0k | <0.1% | 100,000 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $383.2k | <0.1% | 600 |  | New +600 |
| BIGBEAR AI HLDGS INC | \*W EXP 12/08/202 | $367.0k | <0.1% | 100,000 |  | Unchanged |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $360.4k | <0.1% | 5,000 |  | Reduced −5,000 |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $356.2k | <0.1% | 160,430 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $347.4k | <0.1% | 360 |  | New +360 |
| [TUYA INC (TUYA)](/companies/tuya.md) | SPONSERED ADS | $346.4k | <0.1% | 196,841 |  | Unchanged |
| ANGHAMI INC | \*W EXP 02/03/202 | $324.0k | <0.1% | 100,000 |  | Unchanged |
| [WERIDE INC (WRD)](/companies/wrd.md) | SPONSORED ADS | $300.5k | <0.1% | 51,629 |  | Unchanged |
| SKY HARBOUR GROUP CORPORATIO | \*W EXP 01/25/202 | $289.7k | <0.1% | 29,439 |  | Unchanged |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $262.0k | <0.1% | 100,000 |  | Unchanged |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $246.3k | <0.1% | 23,000 |  | Unchanged |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $239.0k | <0.1% | 100,000 |  | Unchanged |
| YD BIO LTD | \*W EXP 08/28/203 | $225.0k | <0.1% | 100,000 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $211.9k | <0.1% | 10,000 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $192.0k | <0.1% | 100,000 |  | Unchanged |
| [HERE GROUP LTD (HERE)](/companies/here.md) | ADS | $182.8k | <0.1% | 93,753 |  | Unchanged |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $180.3k | <0.1% | 18,303 |  | Reduced −847,262 |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $173.0k | <0.1% | 100,000 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $171.1k | <0.1% | 10,000 |  | Unchanged |
| TMC THE METALS COMPANY INC | \*W EXP 09/09/202 | $167.0k | <0.1% | 37,700 |  | Unchanged |
| PAGAYA TECHNOLOGIES LTD | \*W EXP 99/99/999 | $152.1k | <0.1% | 8,333 |  | New +8,333 |
| [UXIN LTD (UXIN)](/companies/uxin.md) | SPONSORED ADS | $151.3k | <0.1% | 97,629 |  | Unchanged |
| [YATSEN HLDG LTD (YSG)](/companies/ysg.md) | SPONSORED ADS | $142.7k | <0.1% | 45,000 |  | Unchanged |
| [TRILLER GROUP INC (ILLR)](/companies/illr.md) | \*W EXP 11/14/202 | $135.5k | <0.1% | 50,000 |  | New +50,000 |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $129.0k | <0.1% | 100,000 |  | Unchanged |
| GDEV INC | \*W EXP 99/99/999 | $125.8k | <0.1% | 10,000 |  | Unchanged |
| VALENS SEMICONDUCTOR LTD | \*W EXP 09/30/202 | $113.0k | <0.1% | 50,000 |  | Unchanged |
| [ZKH GROUP LTD (ZKH)](/companies/zkh.md) | SPONSORED ADS | $113.0k | <0.1% | 50,000 |  | Unchanged |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $110.3k | <0.1% | 25,000 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | \*W EXP 12/29/202 | $101.3k | <0.1% | 6,959 |  | New +6,959 |
| [ALTI GLOBAL INC (ALTI)](/companies/alti.md) | CL A | $90.3k | <0.1% | 25,000 |  | Unchanged |
| ARBE ROBOTICS LTD | \*W EXP 99/99/999 | $83.0k | <0.1% | 100,000 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $79.2k | <0.1% | 100,000 |  | Unchanged |
| [VIOMI TECHNOLOGY CO LTD (VIOT)](/companies/viot.md) | SPONSORED ADS | $78.2k | <0.1% | 100,000 |  | Unchanged |
| MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $74.7k | <0.1% | 10,000 |  | Unchanged |
| [HIGH TEMPLAR TECHNOLOGY LTD (HTT)](/companies/htt.md) | SPON ADS | $71.1k | <0.1% | 27,775 |  | Reduced −100,100 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $63.4k | <0.1% | 22,806 |  | Unchanged |
| AUSTRALIAN OILSEEDS HLDGS LT | \*W EXP 03/22/202 | $58.1k | <0.1% | 100,000 |  | Unchanged |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $54.0k | <0.1% | 66,890 |  | Unchanged |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $53.9k | <0.1% | 100,000 |  | Unchanged |
| BILL HOLDINGS INC | NOTE         4/0 | $43.1k | <0.1% | $50,000 principal |  | Unchanged |
| SILEXION THERAPEUTICS CORP | \*W EXP 08/15/202 | $28.3k | <0.1% | 11,111 |  | Unchanged |
| [T3 DEFENSE INC (DFNS)](/companies/dfns.md) | \*W EXP 12/22/202 | $23.9k | <0.1% | 140,000 |  | New +140,000 |
| [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $18.6k | <0.1% | 100,000 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $12.4k | <0.1% | 18,033 |  | Unchanged |
| MEGAN HLDGS LTD | ORD SHS CL A | $2.6k | <0.1% | 17,390 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABOVE FOOD INGREDIENTS INC | \*W EXP 06/28/202 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,000,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,680 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −937 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −184,879 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −187,473 |
| LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 |  | Sold out −581,304 |
| NIO INC | NOTE  3.875%10/1 | $0 | 0.0% | $0 principal |  | Sold out −2,250,000 |
| OLAPLEX HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −165,258 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −114,000 |
| PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −800,000 |
| VNET GROUP INC | NOTE  2.000%10/0 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,511,903 |

Source: SEC EDGAR, Form 13F-HR, accession 0001317904-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.