Oasis Management Co Ltd.
CIK 1317904
13F filing for Q2 2026・No. 1,721
- Holdings
- US$1.88B
- Quarter change
- +US$159.66M
- Entries
- 108
- Net bought (estimate)
- −US$95.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 11
- Cut 9
- Added 7
- Corporate actions 0
- Unchanged 71
Largest holdings
101 stocks worth US$859.53M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MTNVAIL RESORTS INCCOM | Added | 2,329,018 | US$317.1M | 36.89% |
| APLDAPPLIED DIGITAL CORPCOM NEW | Added | 5,007,317 | US$186.77M | 21.73% |
| ACMRACM RESH INCCOM CL A | Added | 274,525 | US$34.83M | 4.05% |
| HUTHUT 8 CORPCOM | Cut | 272,173 | US$31.42M | 3.66% |
| CORZCORE SCIENTIFIC INC NEWCOM | AddedSplit 1:2 | 1,200,276 | US$30.72M | 3.57% |
| VNETVNET GROUP INCSPONSORED ADS A | Cut | 3,449,188 | US$27.73M | 3.23% |
| STRATUS PPTYS INCCOM NEW | Cut | 961,129 | US$27.63M | 3.21% |
| USA TODAY CO INCCOM | Added | 3,078,562 | US$26.32M | 3.06% |
| RBARB GLOBAL INCCOM | Unchanged | 183,244 | US$21.34M | 2.48% |
| GDS HLDGS LTDSPONSORED ADS | Added | 578,689 | US$17.38M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.