Oasis Management Co Ltd.
109 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 900.0K | $662.8M | $634.1M | 37.02% | +300.0K | 2026-06-30 |
| 2 | MTN | VAIL RESORTS INC | 2.33M | $317.1M | $321.6M | 18.78% | -559,378 | 2026-06-30 |
| 3 | APLD | APPLIED DIGITAL CORP | 5.01M | $186.8M | $117.3M | 6.85% | +2.97M | 2026-06-30 |
| 4 | EWJ | ISHARES INC | 1.50M | $139.9M | $145.4M | 8.49% | -- | 2026-06-30 |
| 5 | CRWV | COREWEAVE INC | 1.25M | $124.5M | $101.2M | 5.91% | -- | 2026-06-30 |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 50.00M | $59.0M | $67.2M | 3.92% | -- | 2026-06-30 |
| 7 | ACMR | ACM RESH INC | 274.5K | $34.8M | $17.6M | 1.02% | +4.4K | 2026-06-30 |
| 8 | HUT | HUT 8 CORP | 272.2K | $31.4M | $23.7M | 1.38% | -2,235,510 | 2026-06-30 |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | 1.20M | $30.7M | $19.3M | 1.12% | -1,143,453 | 2026-06-30 |
| 10 | VNET | VNET GROUP INC | 3.45M | $27.7M | $20.6M | 1.20% | -1,170,000 | 2026-06-30 |
| 11 | STRS | STRATUS PPTYS INC | 961.1K | $27.6M | $27.6M | 1.61% | -172,931 | 2026-06-30 |
| 12 | TDAY | USA TODAY CO INC | 3.08M | $26.3M | $20.3M | 1.18% | +1.75M | 2026-06-30 |
| 13 | — | FERRARI N V | 60.0K | $22.3M | $22.3M | 1.30% | -- | 2026-06-30 |
| 14 | RBA | RB GLOBAL INC | 183.2K | $21.3M | $15.8M | 0.92% | -- | 2026-06-30 |
| 15 | GDS | GDS HLDGS LTD | 578.7K | $17.4M | $17.6M | 1.03% | +164.2K | 2026-06-30 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 122.6K | $14.3M | $21.2M | 1.24% | -- | 2026-06-30 |
| 17 | RLX | RLX TECHNOLOGY INC | 6.50M | $12.3M | $11.2M | 0.66% | -- | 2026-06-30 |
| 18 | — | THERAVANCE BIOPHARMA INC | 583.5K | $9.9M | $9.9M | 0.58% | -- | 2026-06-30 |
| 19 | — | GIGACLOUD TECHNOLOGY INC | 313.0K | $9.9M | $9.9M | 0.58% | -- | 2026-06-30 |
| 20 | BYND | BEYOND MEAT INC | 10.00M | $8.3M | $3.7M | 0.21% | -- | 2026-06-30 |
| 21 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 162.7K | $7.5M | $9.2M | 0.53% | -131,728 | 2026-06-30 |
| 22 | ATHM | AUTOHOME INC | 368.0K | $7.0M | $7.9M | 0.46% | -- | 2026-06-30 |
| 23 | KT | KT CORP | 400.0K | $6.9M | $7.9M | 0.46% | +265.0K | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 10.8K | $6.3M | $5.4M | 0.32% | -- | 2026-06-30 |
| 25 | QFIN | QFIN HOLDINGS INC | 314.8K | $5.0M | $2.5M | 0.15% | -- | 2026-06-30 |
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