Oasis Management Co Ltd.
109 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 900.0K | $662.8M | $641.0M | 38.88% | +300.0K | 2026-06-30 |
| 2 | MTN | Vail Resorts Inc | 2.33M | $317.1M | $348.0M | 21.10% | -559,378 | 2026-06-30 |
| 3 | APLD | Applied Digital Corp | 5.01M | $186.8M | $89.3M | 5.41% | +2.97M | 2026-06-30 |
| 4 | EWJ | iShares Inc | 1.50M | $139.9M | $141.4M | 8.58% | -- | 2026-06-30 |
| 5 | CRWV | Coreweave Inc | 1.25M | $124.5M | $69.0M | 4.19% | -- | 2026-06-30 |
| 6 | BABA | Alibaba Group Hldg Ltd | 50.00M | $59.0M | $61.6M | 3.74% | -- | 2026-06-30 |
| 7 | ACMR | Acm Resh Inc | 274.5K | $34.8M | $14.0M | 0.85% | +4.4K | 2026-06-30 |
| 8 | HUT | Hut 8 Corp | 272.2K | $31.4M | $17.1M | 1.04% | -2,235,510 | 2026-06-30 |
| 9 | CORZ | Core Scientific Inc New | 1.20M | $30.7M | $16.2M | 0.98% | -1,143,453 | 2026-06-30 |
| 10 | VNET | Vnet Group Inc | 3.45M | $27.7M | $13.6M | 0.82% | -1,170,000 | 2026-06-30 |
| 11 | STRS | Stratus Pptys Inc | 961.1K | $27.6M | $27.6M | 1.68% | -172,931 | 2026-06-30 |
| 12 | TDAY | USA Today Co Inc | 3.08M | $26.3M | $20.7M | 1.25% | +1.75M | 2026-06-30 |
| 13 | — | Ferrari N V | 60.0K | $22.3M | $22.3M | 1.35% | -- | 2026-06-30 |
| 14 | RBA | RB Global Inc | 183.2K | $21.3M | $15.5M | 0.94% | -- | 2026-06-30 |
| 15 | GDS | Gds Hldgs Ltd | 578.7K | $17.4M | $13.2M | 0.80% | +164.2K | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 122.6K | $14.3M | $24.4M | 1.48% | -- | 2026-06-30 |
| 17 | RLX | Rlx Technology Inc | 6.50M | $12.3M | $10.7M | 0.65% | -- | 2026-06-30 |
| 18 | — | Theravance Biopharma Inc | 583.5K | $9.9M | $9.9M | 0.60% | -- | 2026-06-30 |
| 19 | — | Gigacloud Technology Inc | 313.0K | $9.9M | $9.9M | 0.60% | -- | 2026-06-30 |
| 20 | BYND | Beyond Meat Inc | 10.00M | $8.3M | $2.5M | 0.15% | -- | 2026-06-30 |
| 21 | EDU | New Oriental ED & Technology | 162.7K | $7.5M | $9.5M | 0.58% | -131,728 | 2026-06-30 |
| 22 | ATHM | Autohome Inc | 368.0K | $7.0M | $7.5M | 0.46% | -- | 2026-06-30 |
| 23 | KT | KT Corp | 400.0K | $6.9M | $6.8M | 0.41% | +265.0K | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 10.8K | $6.3M | $5.7M | 0.35% | -- | 2026-06-30 |
| 25 | QFIN | Qfin Holdings Inc | 314.8K | $5.0M | $1.8M | 0.11% | -- | 2026-06-30 |
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