§ 13F · FUND PROFILE
Oasis Management Co Ltd..
AUM · $466M (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$180M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 900K | $663M | 35.3% | +50% |
| 2 | MTN | VAIL RESORTS INC | 2.33M | $317M | 16.9% | −19% |
| 3 | APLD | APPLIED DIGITAL CORP | 5.01M | $187M | 10.0% | +146% |
| 4 | EWJ | ISHARES INC | 1.50M | $140M | 7.5% | ±0% |
| 5 | CRWV | COREWEAVE INC | 1.25M | $124M | 6.6% | NEW |
| 6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 50.00M | $59M | 3.1% | ±0% |
| 7 | ACMR | ACM RESH INC | 275K | $35M | 1.9% | +2% |
| 8 | HUT | HUT 8 CORP | 272K | $31M | 1.7% | −89% |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | 1.20M | $31M | 1.6% | −49% |
| 10 | VNET | VNET GROUP INC | 3.45M | $28M | 1.5% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OASIS SIGNAL
AC read
Oasis Management Co Ltd. is a Other fund managing $466 million in assets. The fund runs a portfolio of 102 positions.
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