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Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
104
0 vs. Q1 2026
Portfolio value
$918.0M
+$81.9M (+9.8%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Oasis Management Co Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTNVail Resorts IncCOM2,329,018$317.1M34.5%+240,622+11.5%AddedHistory
APLDApplied Digital Corp.COM NEW5,007,317$186.8M20.3%+3,974,500+384.8%AddedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$59.0M6.4%–––
ACMRACM Research, Inc.Stock274,525$34.8M3.8%+4,437+1.6%AddedHistory
HUTHut 8 Corp.COM272,173$31.4M3.4%−2,235,510−89.1%ReducedHistory
CORZCore Scientific, Inc.COM1,200,276$30.7M3.3%−1,143,453−48.8%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A3,449,188$27.7M3.0%−1,170,000−25.3%ReducedHistory
STRSStratus Properties IncCOM NEW961,129$27.6M3.0%−172,931−15.2%ReducedHistory
TDAYUSA TODAY Co., Inc.COM3,078,562$26.3M2.9%+1,748,730+131.5%AddedHistory
RBARB Global Inc.COM183,244$21.3M2.3%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS578,689$17.4M1.9%+164,165+39.6%AddedHistory
PLTRPalantir Technologies Inc.Stock122,625$14.3M1.6%+122,625NewHistory
RLXRLX Technology Inc.SPONSORED ADS6,497,600$12.3M1.3%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM583,490$9.92M1.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock312,995$9.89M1.1%00.0%UnchangedHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$8.26M0.9%–––
EDUNew Oriental Education & Technology Group Inc.SPON ADR162,654$7.47M0.8%−131,728−44.7%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A367,978$7.00M0.8%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR400,000$6.91M0.8%+264,963+196.2%AddedHistory
AMDAdvanced Micro Devices IncStock10,800$6.27M0.7%+10,800NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP314,755$4.98M0.5%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS1,411,315$4.80M0.5%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS500,000$4.17M0.5%+500,000NewHistory
PERFPerfect Corp.CL A ORD SHS2,200,623$3.65M0.4%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM100,267$3.60M0.4%+100,267NewHistory
LXLexinFintech Holdings Ltd.ADR1,744,075$3.44M0.4%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM3,000$2.57M0.3%−3,835−56.1%ReducedHistory
FINVFinVolution GroupSPONSORED ADS511,301$2.45M0.3%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS2,234,402$2.32M0.3%00.0%UnchangedHistory
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999200,000$2.19M0.2%00.0%Unchanged–
SKYHSky Harbour Group CorpCOM CL A178,198$1.75M0.2%+178,198NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,000$1.43M0.2%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM2,000,000$1.39M0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR13,543$1.30M0.1%00.0%UnchangedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS1,099,362$1.24M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,000$1.20M0.1%−2,000−25.0%ReducedHistory
AFRIWForafric Global PLC*W EXP 06/09/202100,000$1.01M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,500$881.0K0.1%00.0%UnchangedHistory
ZHZhihu Inc.SPONSORED ADS225,000$704.3K0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS153,885$614.0K0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH10,000$602.2K0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A250,000$567.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,000$558.5K0.1%+4,000NewHistory
HUYAHUYA Inc.ADS REP SHS A230,000$529.0K0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,000$483.8K0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR4,100$468.6K0.1%00.0%UnchangedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A8,100$452.5K<0.1%+8,100NewHistory
VFCV F CorpStock25,000$417.0K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock50,000$413.5K<0.1%+50,000NewHistory
REREATRenew Inc.SPONSORED ADS100,000$387.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM600$383.2K<0.1%+600NewHistory
AXTIAxt IncCOM5,000$360.4K<0.1%−5,000−50.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS360$347.4K<0.1%+360NewHistory
TUYATuya Inc.SPONSERED ADS196,841$346.4K<0.1%00.0%UnchangedHistory
ANGHWAnghami Inc*W EXP 02/03/202100,000$324.0K<0.1%00.0%UnchangedHistory
WRDWeRide Inc.ADR51,629$300.5K<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A23,000$246.3K<0.1%00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202100,000$239.0K<0.1%00.0%UnchangedHistory
YDESWYD Bio Ltd*W EXP 08/28/203100,000$225.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM10,000$211.9K<0.1%00.0%UnchangedHistory
HEREHere Group LtdADS93,753$182.8K<0.1%00.0%UnchangedHistory
AVRAnteris Technologies Global Corp.COM18,303$180.3K<0.1%−847,262−97.9%ReducedHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$173.0K<0.1%00.0%UnchangedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20237,700$167.0K<0.1%00.0%Unchanged–
UXINUxin LtdSPONSORED ADS97,629$151.3K<0.1%00.0%UnchangedHistory
YSGYatsen Holding LtdSPONSORED ADS45,000$142.7K<0.1%00.0%UnchangedHistory
ILLRWTriller Group Inc.*W EXP 03/15/20250,000$135.5K<0.1%+50,000NewHistory
ZKHZKH Group LtdSPONSORED ADS50,000$113.0K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM25,000$110.3K<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A25,000$90.3K<0.1%00.0%UnchangedHistory
ARBEWArbe Robotics Ltd.*W EXP 10/07/202100,000$83.0K<0.1%00.0%UnchangedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS100,000$78.2K<0.1%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS27,775$71.1K<0.1%−100,100−78.3%ReducedHistory
CRONCronos Group Inc.COM22,806$63.4K<0.1%00.0%UnchangedHistory
BILL Holdings, Inc.090043AF7NOTE 4/0–$43.1K<0.1%–––
DFNSWT3 Defense Inc.*W EXP 12/04/202140,000$23.9K<0.1%+140,000NewHistory
MGNMegan Holdings Ltd.ORD SHS17,390$2.63K<0.1%00.0%UnchangedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/202100,000––00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202100,000––00.0%UnchangedHistory
STLNWStarling Oncology, Inc.EQUITY WRT100,000––00.0%UnchangedHistory
Nexters IncG6529J118*W EXP 08/26/20210,000––00.0%Unchanged–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20250,000––00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999100,000––00.0%Unchanged–
DAVEWDave Inc.EQUITY WRT6,368––00.0%UnchangedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20229,439––00.0%Unchanged–
PRENWPrenetics Global Ltd*W EXP 05/18/20233,333––00.0%UnchangedHistory
GGROWGogoro Inc.*W EXP 04/04/202100,000––00.0%UnchangedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/2028,333––+8,333NewHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/202100,000––00.0%UnchangedHistory
AENTWAlliance Entertainment Holding CorpCOM100,000––00.0%UnchangedHistory
CXAIWCXApp Inc.*W EXP 03/14/202100,000––00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202100,000––00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202100,000––00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant18,033––00.0%UnchangedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20266,890––00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT100,000––00.0%UnchangedHistory
CCGWWCheche Group Inc.*W EXP 10/01/203100,000––00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20210,000––00.0%UnchangedHistory
COOTWAustralian Oilseeds Holdings Ltd*W EXP 11/16/202100,000––00.0%UnchangedHistory
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20211,111––00.0%UnchangedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oasis Management Co Ltd. in Q2 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$662.8M–
iShares Inc46434G822MSCI JAPAN ETF$139.9M–
CRWVCoreWeave, Inc.Stock–$124.5M
Ferrari N VN3167Y953PUT$22.3M–

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Oasis Management Co Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VNET Group, Inc.90138AAE3NOTE 2.000%10/0–$22.4M2.7%–
PDDPDD Holdings Inc.SPONSORED ADS114,000$11.6M1.4%History
WENWendy's CoStock1,511,903$10.5M1.3%History
HTHTH World Group LtdSPONSORED ADS184,879$9.30M1.1%History
JDJD.com, Inc.SPON ADS CL A187,473$5.54M0.7%History
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$5.17M0.6%–
FUTUFutu Holdings LtdSPON ADS CL A30,000$4.10M0.5%History
NIO Inc.62914VAJ5NOTE 3.875%10/1–$2.29M0.3%–
AVGOBroadcom Inc.Stock2,680$829.5K0.1%History
OLPXOlaplex Holdings, Inc.COM165,258$335.5K<0.1%History
CLSCelestica IncStock937$263.9K<0.1%History
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999581,304––History
PERFFPerfect Corp.*W EXP 99/99/99950,000––History
Above Food Ingredients Inc.00373V118*W EXP 06/28/202100,000–––