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Oasis Management Co Ltd.

CIK 0001317904

Annualised vol
11.878519%
Beta
0.248982
HHI
1763.448235
Top-10 weight
86.057632%
VaR 95%
1.040435%
VaR 99%
2.117827%
Max drawdown
27.296404%
Matched value
46.321365%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
MTN REDUCED 2,329,018 2,888,396 -19.37% 317,095,800
APLD ADDED 5,007,317 2,032,817 146.32% 186,772,924
CRWV NEW 1,250,700 - - 124,494,678
HUT REDUCED 272,173 2,507,683 -89.15% 31,421,012
VNET REDUCED 3,449,188 24,619,188 -85.99% 27,731,472
TDAY ADDED 3,078,562 1,329,832 131.5% 26,321,705
RACE NEW 60,000 - - 22,337,400
RBA UNCHANGED 183,244 183,244 0.0% 21,338,764
PLTR NEW 122,625 - - 14,306,659
RLX UNCHANGED 6,497,600 6,497,600 0.0% 12,345,439
TBPH UNCHANGED 583,490 583,490 0.0% 9,919,330
GCT UNCHANGED 312,995 312,995 0.0% 9,890,642
BYND UNCHANGED 10,000,000 10,000,000 0.0% 8,261,700
ATHM UNCHANGED 367,978 367,978 0.0% 7,002,621
KT ADDED 400,000 135,037 196.22% 6,912,000
AMD NEW 10,800 - - 6,273,828
QFIN UNCHANGED 314,755 314,755 0.0% 4,976,277
PERF REDUCED 2,200,623 2,250,623 -2.22% 3,653,034
DIN NEW 100,267 - - 3,599,585
FINV UNCHANGED 511,301 511,301 0.0% 2,449,132
IQ UNCHANGED 2,234,402 2,234,402 0.0% 2,323,778
MTAL UNCHANGED 200,000 200,000 0.0% 2,190,000
ORBS UNCHANGED 2,000,000 2,000,000 0.0% 1,391,000
GHG UNCHANGED 1,099,362 1,099,362 0.0% 1,242,279
NVDA REDUCED 6,000 8,000 -25.0% 1,200,540
AFRI UNCHANGED 100,000 100,000 0.0% 1,008,000
ZH UNCHANGED 225,000 225,000 0.0% 704,250
PRE UNCHANGED 33,333 33,333 0.0% 637,327
API UNCHANGED 153,885 153,885 0.0% 614,001
PDYN UNCHANGED 100,000 100,000 0.0% 608,000
SATL UNCHANGED 100,000 100,000 0.0% 572,000
NXDR UNCHANGED 250,000 250,000 0.0% 567,500
INTC NEW 4,000 - - 558,520
HUYA UNCHANGED 230,000 230,000 0.0% 529,000
TER UNCHANGED 1,000 1,000 0.0% 483,840
BIDU UNCHANGED 4,100 4,100 0.0% 468,589
FPS NEW 8,100 - - 452,466
VFC UNCHANGED 25,000 25,000 0.0% 417,000
LAR NEW 50,000 - - 413,500
GGR UNCHANGED 100,000 100,000 0.0% 398,500
RERE UNCHANGED 100,000 100,000 0.0% 387,000
WDC NEW 600 - - 383,232
AXTI REDUCED 5,000 10,000 -50.0% 360,400
TUYA UNCHANGED 196,841 196,841 0.0% 346,440
ANGH UNCHANGED 100,000 100,000 0.0% 324,000
WRD UNCHANGED 51,629 51,629 0.0% 300,481
YDES UNCHANGED 100,000 100,000 0.0% 225,000
MOS UNCHANGED 10,000 10,000 0.0% 211,900
HERE UNCHANGED 93,753 93,753 0.0% 182,818
AVR REDUCED 18,303 865,565 -97.89% 180,285
MDAI UNCHANGED 100,000 100,000 0.0% 173,000
BNAI UNCHANGED 10,000 10,000 0.0% 171,100
TMC UNCHANGED 37,700 37,700 0.0% 167,011
PGY NEW 8,333 - - 152,083
UXIN UNCHANGED 97,629 97,629 0.0% 151,325
ILLR NEW 50,000 - - 135,500
ECX UNCHANGED 100,000 100,000 0.0% 129,000
GDEV UNCHANGED 10,000 10,000 0.0% 125,800
VLN UNCHANGED 50,000 50,000 0.0% 113,000
ZKH UNCHANGED 50,000 50,000 0.0% 113,000
GRNT UNCHANGED 25,000 25,000 0.0% 110,250
CLSK NEW 6,959 - - 101,259
ALTI UNCHANGED 25,000 25,000 0.0% 90,250
ARBE UNCHANGED 100,000 100,000 0.0% 83,000
COCH UNCHANGED 100,000 100,000 0.0% 79,200
VIOT UNCHANGED 100,000 100,000 0.0% 78,200
MLEC UNCHANGED 10,000 10,000 0.0% 74,700
CRON UNCHANGED 22,806 22,806 0.0% 63,401
SDA UNCHANGED 66,890 66,890 0.0% 53,994
CCG UNCHANGED 100,000 100,000 0.0% 53,900
BILL UNCHANGED 50,000 50,000 0.0% 43,130
SLXN UNCHANGED 11,111 11,111 0.0% 28,333
DFNS NEW 140,000 - - 23,940
CXAI UNCHANGED 100,000 100,000 0.0% 18,620
SPWR UNCHANGED 18,033 18,033 0.0% 12,394
TCOM CLOSED OUT 0 5,000,000 -100.0% 0
NIO CLOSED OUT 0 2,250,000 -100.0% 0
DOCU CLOSED OUT 0 500,000 -100.0% 0
JD CLOSED OUT 0 187,473 -100.0% 0
HTHT CLOSED OUT 0 184,879 -100.0% 0
PDD CLOSED OUT 0 114,000 -100.0% 0
ABVEF CLOSED OUT 0 100,000 -100.0% 0
AVGO CLOSED OUT 0 2,680 -100.0% 0
CLS CLOSED OUT 0 937 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- INVESCO QQQ TR UNIT SER 1 46090E103 662,760,000 35.32 900000.0
MTN REDUCED VAIL RESORTS INC COM 91879Q109 317,095,800 16.9 2329018.0
APLD ADDED APPLIED DIGITAL CORP COM NEW 038169207 186,772,924 9.95 5007317.0
- ISHARES INC MSCI JAPAN ETF 46434G822 139,905,000 7.46 1500000.0
CRWV NEW COREWEAVE INC COM CL A 21873S108 124,494,678 6.64 1250700.0
- ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 58,975,000 3.14 5.0E7
- ACM RESH INC COM CL A 00108J109 34,834,477 1.86 274525.0
HUT REDUCED HUT 8 CORP COM 44812J104 31,421,012 1.67 272173.0
- CORE SCIENTIFIC INC NEW COM 21874A106 30,715,063 1.64 1200276.0
VNET REDUCED VNET GROUP INC SPONSORED ADS A 90138A103 27,731,472 1.48 3449188.0
- STRATUS PPTYS INC COM NEW 863167201 27,632,459 1.47 961129.0
TDAY ADDED USA TODAY CO INC COM 36472T109 26,321,705 1.4 3078562.0
RACE NEW FERRARI N V PUT N3167Y953 22,337,400 1.19 60000.0
RBA UNCHANGED RB GLOBAL INC COM 74935Q107 21,338,764 1.14 183244.0
- GDS HLDGS LTD SPONSORED ADS 36165L108 17,378,031 0.93 578689.0
PLTR NEW PALANTIR TECHNOLOGIES INC CL A 69608A108 14,306,659 0.76 122625.0
RLX UNCHANGED RLX TECHNOLOGY INC SPONSORED ADS 74969N103 12,345,439 0.66 6497600.0
TBPH UNCHANGED THERAVANCE BIOPHARMA INC COM G8807B106 9,919,330 0.53 583490.0
GCT UNCHANGED GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 9,890,642 0.53 312995.0
BYND UNCHANGED BEYOND MEAT INC NOTE 3/1 08862EAB5 8,261,700 0.44 1.0E7
- NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,467,445 0.4 162654.0
ATHM UNCHANGED AUTOHOME INC SP ADS RP CL A 05278C107 7,002,621 0.37 367978.0
KT ADDED KT CORP SPONSORED ADR 48268K101 6,912,000 0.37 400000.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 6,273,828 0.33 10800.0
QFIN UNCHANGED QFIN HOLDINGS INC AMERICAN DEP 88557W101 4,976,277 0.27 314755.0
- SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 4,798,471 0.26 1411315.0
- TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,175,000 0.22 500000.0
PERF REDUCED PERFECT CORP CL A ORD SHS G7006A109 3,653,034 0.19 2200623.0
DIN NEW DINE BRANDS GLOBAL INC COM 254423106 3,599,585 0.19 100267.0
- LEXINFINTECH HLDGS LTD ADR 528877103 3,435,828 0.18 1744075.0
- LUMENTUM HLDGS INC COM 55024U109 2,574,180 0.14 3000.0
FINV UNCHANGED FINVOLUTION GROUP SPONSORED ADS 31810T101 2,449,132 0.13 511301.0
- DAVE INC *W EXP 01/05/202 23834J110 2,372,804 0.13 6368.0
IQ UNCHANGED IQIYI INC SPONSORED ADS 46267X108 2,323,778 0.12 2234402.0
MTAL UNCHANGED METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 2,190,000 0.12 200000.0
- SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,753,468 0.09 178198.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,432,710 0.08 3000.0
ORBS UNCHANGED EIGHTCO HOLDINGS INC COM 22890A302 1,391,000 0.07 2000000.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,299,857 0.07 13543.0
GHG UNCHANGED GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,242,279 0.07 1099362.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 1,200,540 0.06 6000.0
AFRI UNCHANGED FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 1,008,000 0.05 100000.0
- CISCO SYS INC COM 17275R102 880,950 0.05 7500.0
ZH UNCHANGED ZHIHU INC SPONSORED ADS 98955N207 704,250 0.04 225000.0
PRE UNCHANGED PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 637,327 0.03 33333.0
API UNCHANGED AGORA INC ADS 00851L103 614,001 0.03 153885.0
PDYN UNCHANGED PALLADYNE AI CORP *W EXP 09/24/202 80359A114 608,000 0.03 100000.0
- ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 602,200 0.03 10000.0
- ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 584,000 0.03 100000.0
SATL UNCHANGED SATELLOGIC INC *W EXP 01/25/202 80401C118 572,000 0.03 100000.0
NXDR UNCHANGED NEXTDOOR HOLDINGS INC COM CL A 65345M108 567,500 0.03 250000.0
INTC NEW INTEL CORP COM 458140100 558,520 0.03 4000.0
- THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 543,000 0.03 100000.0
HUYA UNCHANGED HUYA INC ADS REP SHS A 44852D108 529,000 0.03 230000.0
TER UNCHANGED TERADYNE INC COM 880770102 483,840 0.03 1000.0
- NIOCORP DEVS LTD *W EXP 03/17/202 654484153 482,000 0.03 100000.0
BIDU UNCHANGED BAIDU INC SPON ADR REP A 056752108 468,589 0.02 4100.0
FPS NEW FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 452,466 0.02 8100.0
VFC UNCHANGED V F CORP COM 918204108 417,000 0.02 25000.0
LAR NEW LITHIUM ARGENTINA AG COM SHS H5012F103 413,500 0.02 50000.0
GGR UNCHANGED GOGORO INC *W EXP 04/04/202 G9491K113 398,500 0.02 100000.0
RERE UNCHANGED ATRENEW INC SPONSORED ADS 00138L108 387,000 0.02 100000.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 383,232 0.02 600.0
- BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 367,000 0.02 100000.0
AXTI REDUCED AXT INC COM 00246W103 360,400 0.02 5000.0
- COINCHECK GROUP NV *W EXP 12/11/202 N20967100 356,155 0.02 160430.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 347,400 0.02 360.0
TUYA UNCHANGED TUYA INC SPONSERED ADS 90114C107 346,440 0.02 196841.0
ANGH UNCHANGED ANGHAMI INC *W EXP 02/03/202 G0369L119 324,000 0.02 100000.0
WRD UNCHANGED WERIDE INC SPONSORED ADS 950915108 300,481 0.02 51629.0
- SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 289,680 0.02 29439.0
- ROYALTY MGMT HLDG CORP *W EXP 10/31/202 02369M110 262,000 0.01 100000.0
- ABACUS GLOBAL MGMT INC CL A 00258Y104 246,330 0.01 23000.0
- AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 239,000 0.01 100000.0
YDES UNCHANGED YD BIO LTD *W EXP 08/28/203 G9835J103 225,000 0.01 100000.0
MOS UNCHANGED MOSAIC CO COM 61945C103 211,900 0.01 10000.0
- BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 192,000 0.01 100000.0
HERE UNCHANGED HERE GROUP LTD ADS 74767N107 182,818 0.01 93753.0
AVR REDUCED ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 180,285 0.01 18303.0
MDAI UNCHANGED SPECTRAL AI INC *W EXP 09/11/202 84757T113 173,000 0.01 100000.0
BNAI UNCHANGED BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 171,100 0.01 10000.0
TMC UNCHANGED TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 167,011 0.01 37700.0
PGY NEW PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 152,083 0.01 8333.0
UXIN UNCHANGED UXIN LTD SPONSORED ADS 91818X306 151,325 0.01 97629.0
- YATSEN HLDG LTD SPONSORED ADS 985194208 142,650 0.01 45000.0
ILLR NEW TRILLER GROUP INC *W EXP 11/14/202 895970119 135,500 0.01 50000.0
ECX UNCHANGED ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 129,000 0.01 100000.0
GDEV UNCHANGED GDEV INC *W EXP 99/99/999 G6529J118 125,800 0.01 10000.0
VLN UNCHANGED VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 113,000 0.01 50000.0
ZKH UNCHANGED ZKH GROUP LTD SPONSORED ADS 98877R104 113,000 0.01 50000.0
GRNT UNCHANGED GRANITE RIDGE RESOURCES INC COM 387432107 110,250 0.01 25000.0
CLSK NEW CLEANSPARK INC *W EXP 12/29/202 18452B118 101,259 0.01 6959.0
ALTI UNCHANGED ALTI GLOBAL INC CL A 02157E106 90,250 0.0 25000.0
ARBE UNCHANGED ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 83,000 0.0 100000.0
COCH UNCHANGED ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 79,200 0.0 100000.0
VIOT UNCHANGED VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 78,200 0.0 100000.0
MLEC UNCHANGED MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 74,700 0.0 10000.0
- HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 71,104 0.0 27775.0
CRON UNCHANGED CRONOS GROUP INC COM 22717L101 63,401 0.0 22806.0
- AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 G07041117 58,120 0.0 100000.0
SDA UNCHANGED SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 53,994 0.0 66890.0
CCG UNCHANGED CHECHE GROUP INC *W EXP 10/01/203 G20707116 53,900 0.0 100000.0
BILL UNCHANGED BILL HOLDINGS INC NOTE 4/0 090043AF7 43,130 0.0 50000.0
SLXN UNCHANGED SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 28,333 0.0 11111.0
DFNS NEW T3 DEFENSE INC *W EXP 12/22/202 67054R112 23,940 0.0 140000.0
CXAI UNCHANGED CXAPP INC *W EXP 99/99/999 23248B117 18,620 0.0 100000.0
SPWR UNCHANGED SUNPOWER INC *W EXP 07/31/202 20460L112 12,394 0.0 18033.0
- MEGAN HLDGS LTD ORD SHS CL A G5980E105 2,631 0.0 17390.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 1,876,307,051 108 11.878519 0.248982 27.296404
2026-03-31 2026-05-15 1,716,646,703 111 8.797754 0.233256 18.425303
2025-12-31 2026-02-13 1,542,708,730 105 6.747998 0.174688 13.201841
2025-09-30 2025-11-14 1,037,507,295 111 9.558673 0.25673 20.25969
2025-03-31 2025-05-15 526,911,176 84 12.515102 0.332856 25.499931
2024-12-31 2025-02-14 473,887,404 81 12.041722 0.164192 22.049191