Holders — by stockHoldings — by fund
Oasis Management Co Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001317904
$1.88B
disclosed book value
108
positions
35.3%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 900,000 | $662.8M | 35.3% |
| 2 | MTNVAIL RESORTS INC | 2.3M | $317.1M | 16.9% |
| 3 | APLDAPPLIED DIGITAL CORP | 5.0M | $186.8M | 10% |
| 4 | EWJISHARES INCPUT | 1.5M | $139.9M | 7.5% |
| 5 | CRWVCOREWEAVE INCCALL | 1.3M | $124.5M | 6.6% |
| 6 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 50.0M | $59.0M | 3.1% |
| 7 | ACMRACM RESH INC | 274,525 | $34.8M | 1.9% |
| 8 | HUTHUT 8 CORP | 272,173 | $31.4M | 1.7% |
| 9 | CORZCORE SCIENTIFIC INC NEW | 1.2M | $30.7M | 1.6% |
| 10 | VNETVNET GROUP INC | 3.4M | $27.7M | 1.5% |
| 11 | STRSSTRATUS PPTYS INC | 961,129 | $27.6M | 1.5% |
| 12 | TDAYUSA TODAY CO INC | 3.1M | $26.3M | 1.4% |
| 13 | FERRARI N VPUT | 60,000 | $22.3M | 1.2% |
| 14 | RBARB GLOBAL INC | 183,244 | $21.3M | 1.1% |
| 15 | GDSGDS HLDGS LTD | 578,689 | $17.4M | 0.9% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 122,625 | $14.3M | 0.8% |
| 17 | RLXRLX TECHNOLOGY INC | 6.5M | $12.3M | 0.7% |
| 18 | THERAVANCE BIOPHARMA INC | 583,490 | $9.9M | 0.5% |
| 19 | GIGACLOUD TECHNOLOGY INC | 312,995 | $9.9M | 0.5% |
| 20 | BYND 0 03/15/27BEYOND MEAT INC | 10.0M | $8.3M | 0.4% |
| 21 | EDUNEW ORIENTAL ED & TECHNOLOGY | 162,654 | $7.5M | 0.4% |
| 22 | ATHMAUTOHOME INC | 367,978 | $7.0M | 0.4% |
| 23 | KTKT CORP | 400,000 | $6.9M | 0.4% |
| 24 | AMDADVANCED MICRO DEVICES INC | 10,800 | $6.3M | 0.3% |
| 25 | QFINQFIN HOLDINGS INC | 314,755 | $5.0M | 0.3% |
| 26 | SQNSSEQUANS COMMUNICATIONS S A | 1.4M | $4.8M | 0.3% |
| 27 | TMETENCENT MUSIC ENTMT GROUP | 500,000 | $4.2M | 0.2% |
| 28 | PERFECT CORP | 2.2M | $3.7M | 0.2% |
| 29 | DINDINE BRANDS GLOBAL INC | 100,267 | $3.6M | 0.2% |
| 30 | LXLEXINFINTECH HLDGS LTD | 1.7M | $3.4M | 0.2% |
| 31 | LITELUMENTUM HLDGS INC | 3,000 | $2.6M | 0.1% |
| 32 | FINVFINVOLUTION GROUP | 511,301 | $2.4M | 0.1% |
| 33 | DAVEWDAVE INC | 6,368 | $2.4M | 0.1% |
| 34 | IQIQIYI INC | 2.2M | $2.3M | 0.1% |
| 35 | METALS ACQUISITION CORP II | 200,000 | $2.2M | 0.1% |
| 36 | SKYHSKY HARBOUR GROUP CORPORATIO | 178,198 | $1.8M | 0.1% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,000 | $1.4M | 0.1% |
| 38 | ORBSEIGHTCO HOLDINGS INC | 2.0M | $1.4M | 0.1% |
| 39 | BABAALIBABA GROUP HLDG LTD | 13,543 | $1.3M | 0.1% |
| 40 | GHGGREENTREE HOSPITALITY GROUP | 1.1M | $1.2M | 0.1% |
| 41 | NVDANVIDIA CORPORATION | 6,000 | $1.2M | 0.1% |
| 42 | FORAFRIC GLOBAL PLC | 100,000 | $1.0M | 0.1% |
| 43 | CSCOCISCO SYS INC | 7,500 | $880,950 | 0% |
| 44 | ZHZHIHU INC | 225,000 | $704,250 | 0% |
| 45 | PRENETICS GLOBAL LTD | 33,333 | $637,327 | 0% |
| 46 | APIAGORA INC | 153,885 | $614,001 | 0% |
| 47 | PDYNWPALLADYNE AI CORP | 100,000 | $608,000 | 0% |
| 48 | MTARCELORMITTAL SA LUXEMBOURG | 10,000 | $602,200 | 0% |
| 49 | AENTWALLIANCE ENTERTAINMENT HOLDI | 100,000 | $584,000 | 0% |
| 50 | SATLWSATELLOGIC INC | 100,000 | $572,000 | 0% |
| 51 | NXDRNEXTDOOR HOLDINGS INC | 250,000 | $567,500 | 0% |
| 52 | INTCINTEL CORP | 4,000 | $558,520 | 0% |
| 53 | STLNWTHE ONCOLOGY INSTITUTE INC | 100,000 | $543,000 | 0% |
| 54 | HUYAHUYA INC | 230,000 | $529,000 | 0% |
| 55 | TERTERADYNE INC | 1,000 | $483,840 | 0% |
| 56 | NIOBWNIOCORP DEVS LTD | 100,000 | $482,000 | 0% |
| 57 | BIDUBAIDU INC | 4,100 | $468,589 | 0% |
| 58 | FPSFORGENT POWER SOLUTIONS INC | 8,100 | $452,466 | 0% |
| 59 | VFCV F CORP | 25,000 | $417,000 | 0% |
| 60 | LITHIUM ARGENTINA AG | 50,000 | $413,500 | 0% |
| 61 | GOGORO INC | 100,000 | $398,500 | 0% |
| 62 | REREATRENEW INC | 100,000 | $387,000 | 0% |
| 63 | WDCWESTERN DIGITAL CORP | 600 | $383,232 | 0% |
| 64 | BBAI/WSBIGBEAR AI HLDGS INC | 100,000 | $367,000 | 0% |
| 65 | AXTIAXT INC | 5,000 | $360,400 | 0% |
| 66 | COINCHECK GROUP NV | 160,430 | $356,155 | 0% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | 360 | $347,400 | 0% |
| 68 | TUYATUYA INC | 196,841 | $346,440 | 0% |
| 69 | ANGHAMI INC | 100,000 | $324,000 | 0% |
| 70 | WRDWERIDE INC | 51,629 | $300,481 | 0% |
| 71 | SKYH/WSSKY HARBOUR GROUP CORPORATIO | 29,439 | $289,680 | 0% |
| 72 | RMCOWROYALTY MGMT HLDG CORP | 100,000 | $262,000 | 0% |
| 73 | ABXABACUS GLOBAL MGMT INC | 23,000 | $246,330 | 0% |
| 74 | AISPWAIRSHIP AI HLDGS INC | 100,000 | $239,000 | 0% |
| 75 | YD BIO LTD | 100,000 | $225,000 | 0% |
| 76 | MOSMOSAIC CO | 10,000 | $211,900 | 0% |
| 77 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $192,000 | 0% |
| 78 | HEREHERE GROUP LTD | 93,753 | $182,818 | 0% |
| 79 | AVRANTERIS TECHNOLOGIES GLOBAL | 18,303 | $180,285 | 0% |
| 80 | MDAIWSPECTRAL AI INC | 100,000 | $173,000 | 0% |
| 81 | BNAIWBRAND ENGAGEMENT NETWORK INC | 10,000 | $171,100 | 0% |
| 82 | TMCWWTMC THE METALS COMPANY INC | 37,700 | $167,011 | 0% |
| 83 | PAGAYA TECHNOLOGIES LTD | 8,333 | $152,083 | 0% |
| 84 | UXINUXIN LTD | 97,629 | $151,325 | 0% |
| 85 | YSGYATSEN HLDG LTD | 45,000 | $142,650 | 0% |
| 86 | ILLRWTRILLER GROUP INC | 50,000 | $135,500 | 0% |
| 87 | ECARX HOLDINGS INC | 100,000 | $129,000 | 0% |
| 88 | GDEV INC | 10,000 | $125,800 | 0% |
| 89 | ZKHZKH GROUP LTD | 50,000 | $113,000 | 0% |
| 90 | VALENS SEMICONDUCTOR LTD | 50,000 | $113,000 | 0% |
| 91 | GRNTGRANITE RIDGE RESOURCES INC | 25,000 | $110,250 | 0% |
| 92 | CLSKWCLEANSPARK INC | 6,959 | $101,259 | 0% |
| 93 | ALTIALTI GLOBAL INC | 25,000 | $90,250 | 0% |
| 94 | ARBE ROBOTICS LTD | 100,000 | $83,000 | 0% |
| 95 | COCHWENVOY MEDICAL INC | 100,000 | $79,200 | 0% |
| 96 | VIOTVIOMI TECHNOLOGY CO LTD | 100,000 | $78,200 | 0% |
| 97 | MOOLEC SCIENCE SA | 10,000 | $74,700 | 0% |
| 98 | HTTHIGH TEMPLAR TECHNOLOGY LTD | 27,775 | $71,104 | 0% |
| 99 | CRONCRONOS GROUP INC | 22,806 | $63,401 | 0% |
| 100 | AUSTRALIAN OILSEEDS HLDGS LT | 100,000 | $58,120 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.