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Oasis Management Co Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,876,307,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $662,760,000
- VAIL RESORTS INC · COM · 91879Q109 · shares: $317,095,800
- APPLIED DIGITAL CORP · COM NEW · 038169207 · shares: $186,772,924
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares · PUT: $139,905,000
- COREWEAVE INC · COM CL A · 21873S108 · shares · CALL: $124,494,678
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $58,975,000
- ACM RESH INC · COM CL A · 00108J109 · shares: $34,834,477
- HUT 8 CORP · COM · 44812J104 · shares: $31,421,012
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $30,715,063
- VNET GROUP INC · SPONSORED ADS A · 90138A103 · shares: $27,731,472
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 900,000 shares | $662,760,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,329,018 shares | $317,095,800 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,007,317 shares | $186,772,924 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | PUT | 1,500,000 shares | $139,905,000 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,250,700 shares | $124,494,678 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 50,000,000 principal | $58,975,000 |
| ACM RESH INC | COM CL A | 00108J109 | — | 274,525 shares | $34,834,477 |
| HUT 8 CORP | COM | 44812J104 | — | 272,173 shares | $31,421,012 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,200,276 shares | $30,715,063 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 3,449,188 shares | $27,731,472 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 961,129 shares | $27,632,459 |
| USA TODAY CO INC | COM | 36472T109 | — | 3,078,562 shares | $26,321,705 |
| FERRARI N V | PUT | N3167Y953 | PUT | 60,000 shares | $22,337,400 |
| RB GLOBAL INC | COM | 74935Q107 | — | 183,244 shares | $21,338,764 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 578,689 shares | $17,378,031 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 122,625 shares | $14,306,659 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 6,497,600 shares | $12,345,439 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 583,490 shares | $9,919,330 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 312,995 shares | $9,890,642 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | — | 10,000,000 principal | $8,261,700 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 162,654 shares | $7,467,445 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 367,978 shares | $7,002,621 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 400,000 shares | $6,912,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,800 shares | $6,273,828 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 314,755 shares | $4,976,277 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 1,411,315 shares | $4,798,471 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 500,000 shares | $4,175,000 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 2,200,623 shares | $3,653,034 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 100,267 shares | $3,599,585 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 1,744,075 shares | $3,435,828 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,000 shares | $2,574,180 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 511,301 shares | $2,449,132 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 6,368 shares | $2,372,804 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 2,234,402 shares | $2,323,778 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | — | 200,000 shares | $2,190,000 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 178,198 shares | $1,753,468 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,000 shares | $1,432,710 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 2,000,000 shares | $1,391,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,543 shares | $1,299,857 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 1,099,362 shares | $1,242,279 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,000 shares | $1,200,540 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | — | 100,000 shares | $1,008,000 |
| CISCO SYS INC | COM | 17275R102 | — | 7,500 shares | $880,950 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 225,000 shares | $704,250 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 33,333 shares | $637,327 |
| AGORA INC | ADS | 00851L103 | — | 153,885 shares | $614,001 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 100,000 shares | $608,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 10,000 shares | $602,200 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | — | 100,000 shares | $584,000 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 100,000 shares | $572,000 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 250,000 shares | $567,500 |
| INTEL CORP | COM | 458140100 | — | 4,000 shares | $558,520 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | — | 100,000 shares | $543,000 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 230,000 shares | $529,000 |
| TERADYNE INC | COM | 880770102 | — | 1,000 shares | $483,840 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 100,000 shares | $482,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,100 shares | $468,589 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,100 shares | $452,466 |
| V F CORP | COM | 918204108 | — | 25,000 shares | $417,000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 50,000 shares | $413,500 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 100,000 shares | $398,500 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 100,000 shares | $387,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 600 shares | $383,232 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 100,000 shares | $367,000 |
| AXT INC | COM | 00246W103 | — | 5,000 shares | $360,400 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 160,430 shares | $356,155 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 360 shares | $347,400 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 196,841 shares | $346,440 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | — | 100,000 shares | $324,000 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 51,629 shares | $300,481 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | — | 29,439 shares | $289,680 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | — | 100,000 shares | $262,000 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 23,000 shares | $246,330 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 100,000 shares | $239,000 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | — | 100,000 shares | $225,000 |
| MOSAIC CO | COM | 61945C103 | — | 10,000 shares | $211,900 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 100,000 shares | $192,000 |
| HERE GROUP LTD | ADS | 74767N107 | — | 93,753 shares | $182,818 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 18,303 shares | $180,285 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 100,000 shares | $173,000 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 10,000 shares | $171,100 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | — | 37,700 shares | $167,011 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 8,333 shares | $152,083 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 97,629 shares | $151,325 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 45,000 shares | $142,650 |
| TRILLER GROUP INC | *W EXP 11/14/202 | 895970119 | — | 50,000 shares | $135,500 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 100,000 shares | $129,000 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 10,000 shares | $125,800 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | — | 50,000 shares | $113,000 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 50,000 shares | $113,000 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 25,000 shares | $110,250 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 6,959 shares | $101,259 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 25,000 shares | $90,250 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | — | 100,000 shares | $83,000 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 100,000 shares | $79,200 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 100,000 shares | $78,200 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 10,000 shares | $74,700 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 27,775 shares | $71,104 |
| CRONOS GROUP INC | COM | 22717L101 | — | 22,806 shares | $63,401 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | — | 100,000 shares | $58,120 |