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Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

The latest 13F from Oasis Management Co Ltd. covers Q2 2026 (filed Aug 13, 2026): 104 long positions worth $918.0M. The top 10 holdings make up 83.1% of the portfolio, and the largest is Vail Resorts Inc (MTN) at 34.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$32.4M
Added
6
Est. +$206.0M
Reduced
10
Est. −$320.4M
Sold out
14
Est. −$72.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. MTNVail Resorts Inc
    34.5%$317.1MHistory
  2. APLDApplied Digital Corp.
    20.3%$186.8MHistory
  3. Alibaba Group Hldg Ltd01609WBG6
    6.4%$59.0M
  4. ACMRACM Research, Inc.
    3.8%$34.8MHistory
  5. HUTHut 8 Corp.
    3.4%$31.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. APLDApplied Digital Corp.
    +$148.2MAddedHistory
  2. MTNVail Resorts Inc
    +$32.8MAddedHistory
  3. TDAYUSA TODAY Co., Inc.
    +$15.0MAddedHistory
  4. PLTRPalantir Technologies Inc.
    +$14.3MNewHistory
  5. AMDAdvanced Micro Devices Inc
    +$6.27MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. APLDApplied Digital Corp.
    +17.41 pp2.9% → 20.3%History
  2. ACMRACM Research, Inc.
    +2.52 pp1.3% → 3.8%History
  3. MTNVail Resorts Inc
    +2.49 pp32.1% → 34.5%History
  4. TDAYUSA TODAY Co., Inc.
    +1.75 pp1.1% → 2.9%History
  5. PLTRPalantir Technologies Inc.
    +1.56 pp0.0% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HUTHut 8 Corp.
    −$258.1MReducedHistory
  2. CORZCore Scientific, Inc.
    −$29.3MReducedHistory
  3. VNET Group, Inc.90138AAE3
    −$22.4MSold out
  4. PDDPDD Holdings Inc.
    −$11.6MSold outHistory
  5. WENWendy's Co
    −$10.5MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HUTHut 8 Corp.
    −10.65 pp14.1% → 3.4%History
  2. VNET Group, Inc.90138AAE3
    −2.68 pp2.7% → 0.0%
  3. VNETVNET Group, Inc.
    −1.61 pp4.6% → 3.0%History
  4. PDDPDD Holdings Inc.
    −1.39 pp1.4% → 0.0%History
  5. WENWendy's Co
    −1.26 pp1.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$918.0M
+$81.9M (+9.8%) vs. prior quarter
Positions
104
0 vs. prior quarter
Top 10 concentration
83.1%
Top 10 as share of value
Turnover
27.2%
Q2 2026, one quarter
Average holding period
8.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $918.0M (Q2 2026)

Q1 2021: $561.1MQ2 2021: $527.2MQ3 2021: $609.7MQ4 2021: $563.3MQ1 2022: $598.1MQ2 2022: $551.7MQ3 2022: $580.8MQ4 2022: $466.6MQ1 2023: $532.6MQ2 2023: $286.7MQ3 2023: $372.1MQ4 2023: $295.1MQ1 2024: $280.7MQ2 2024: $298.9MQ3 2024: $273.1MQ4 2024: $300.3MQ1 2025: $297.6MQ2 2025: $421.1MQ3 2025: $578.6MQ4 2025: $763.0MQ1 2026: $836.1MQ2 2026: $918.0M
Q1 2021Q2 2026
13F filings of Oasis Management Co Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026104$918.0MMTNAPLDAlibaba Group Hldg Ltdvs. Q1 2026SEC
Q1 2026May 15, 2026104$836.1MMTNHUTAlibaba Group Hldg Ltdvs. Q4 2025SEC
Q4 2025Feb 13, 2026100$763.0MMTNHUTAlibaba Group Hldg Ltdvs. Q3 2025SEC
Q3 2025Nov 14, 2025105$578.6MMTNAlibaba Group Hldg LtdVNETvs. Q2 2025SEC
Q2 2025Aug 14, 202578$421.1MMTNVNETSTRSvs. Q1 2025SEC
Q1 2025May 15, 202579$297.6MAPLDVNETSTRSvs. Q4 2024SEC
Q4 2024Feb 14, 202578$300.3MAPLDNBISLBvs. Q3 2024SEC
Q3 2024Nov 14, 202474$273.1MAPLDSTRSRBAvs. Q2 2024SEC
Q2 2024Aug 14, 202464$298.9MHollysys Automation Tchngy LAPLDSTRSvs. Q1 2024SEC
Q1 2024Jul 8, 2024Amended56$280.7MHollysys Automation Tchngy LSTRSAPLDvs. Q4 2023SECSEC
Q4 2023Feb 14, 202439$295.1MHollysys Automation Tchngy LTextainer Group Holdings LtdSTRSvs. Q3 2023SEC
Q3 2023Nov 14, 202348$372.1MChindata Group Hldgs LtdHollysys Automation Tchngy LSTRSvs. Q2 2023SEC
Q2 2023Aug 14, 202347$286.7MAPLDHollysys Automation Tchngy LSTRSvs. Q1 2023SEC
Q1 2023May 15, 202350$532.6MIQiQIYI, Inc.Hollysys Automation Tchngy Lvs. Q4 2022SEC
Q4 2022Feb 14, 202382$466.6MIQiQIYI, Inc.Hollysys Automation Tchngy Lvs. Q3 2022SEC
Q3 2022Nov 14, 2022105$580.8MMTBLYIQiQIYI, Inc.vs. Q2 2022SEC
Q2 2022Aug 15, 2022100$551.7MMTBLYiQIYI, Inc.BIDUvs. Q1 2022SEC
Q1 2022May 16, 202268$598.1M51JOB InciQIYI, Inc.MTBLYvs. Q4 2021SEC
Q4 2021Feb 15, 202260$563.3M51JOB InciQIYI, Inc.New Frontier Health Corpvs. Q3 2021SEC
Q3 2021Nov 15, 202159$609.7M51JOB InciQIYI, Inc.Sea Ltdvs. Q2 2021SEC
Q2 2021Aug 16, 202169$527.2M51JOB InciQIYI, Inc.New Frontier Health Corpvs. Q1 2021SEC
Q1 2021May 17, 202155$561.1MiQIYI, Inc.China Biologic Prods Hldgs IBIDU–SEC

13D and 13G filings

Companies where Oasis Management Co Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Oasis Management Co Ltd. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
NTPIFNam Tai Property Inc.13D/A20.70%12.5M shares–Apr 11, 20224 filingsDec 16, 2025SEC
Global Cord Blood CorpOrdinary Shares, par value $0.0001 per share13G/A13.00%17.4M shares–Feb 14, 20234 filingsMay 15, 2025SEC
SQNSSequans Communications13G8.60%141.1M sharesNewAug 14, 20251 filingAug 14, 2025SEC
STRSStratus Properties Inc13D/A8.40%666.6K shares−2.20 ppfrom 10.60%Jan 5, 20216 filingsAug 4, 2026SEC
MTNVail Resorts Inc13D/A7.40%2.62M shares+1.20 ppfrom 6.20%Feb 17, 20265 filingsSep 22, 2026SEC

Latest filings

41 filings on file made by Oasis Management Co Ltd. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Oasis Management Co Ltd.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MTNVail Resorts IncSep 22, 20267:30 AM ET13D/A7.40%2.62M shares+1.20 ppfrom 6.20%Sep 18, 2026SEC
MTNVail Resorts IncSep 16, 20268:56 AM ET13D6.20%2.20M shares−0.30 ppfrom 6.50%Sep 11, 2026SEC
MTNVail Resorts IncAug 14, 20268:30 AM ET13G/A6.50%2.33M shares−1.40 ppfrom 7.90%Jun 30, 2026SEC
STRSStratus Properties IncAug 4, 20269:24 PM ET13D/A8.40%666.6K shares−2.20 ppfrom 10.60%Jul 31, 2026SEC
STRSStratus Properties IncJul 7, 20268:00 AM ET13D/A10.60%843.5K shares−2.30 ppfrom 12.90%Jul 2, 2026SEC
MTNVail Resorts IncMay 15, 20264:16 PM ET13G/A7.90%2.81M shares+2.70 ppfrom 5.20%Mar 31, 2026SEC
STRSStratus Properties IncApr 20, 20264:58 PM ET13D/A12.90%1.03M shares–Apr 16, 2026SEC
MTNVail Resorts IncFeb 17, 20261:30 PM ET13G5.20%1.85M sharesNewDec 31, 2025SEC
NTPIFNam Tai Property Inc.Dec 16, 20254:10 PM ET13D/A20.70%12.5M shares–Dec 12, 2025SEC
SQNSSequans CommunicationsAug 14, 20254:20 PM ET13G8.60%141.1M sharesNewJun 30, 2025SEC
Global Cord Blood CorpOrdinary Shares, par value $0.0001 per shareMay 15, 20253:00 PM ET13G/A13.00%17.4M shares–Mar 31, 2025SEC
PARABanzai International, Inc.Feb 12, 20254:10 PM ET13G/A0.00%2.00K shares–Below 5%Dec 31, 2024SEC
MTBLYMoatable, Inc.Jan 8, 20254:10 PM ET13G/A0.40%2.66M shares–Below 5%Dec 31, 2024SEC
PARABanzai International, Inc.Nov 13, 202413GOld format–New–SEC
APLDApplied Digital Corp.Jul 16, 202413D/AOld format–––SEC
APLDApplied Digital Corp.May 7, 202413DOld format–New–SEC
Global Cord Blood CorpMar 11, 202413G/AOld format–––SEC
STRSStratus Properties IncFeb 20, 202413D/AOld format–––SEC
MTBLYMoatable, Inc.Feb 14, 202413G/AOld format–––SEC
Chindata Group Holdings LtdFeb 14, 202413G/AOld format–––SEC