Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oasis Management Co Ltd. (CIK 1317904) reported $1.88B across 103 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($662.8M, 35.33%), MTN ($317.1M, 16.90%), APLD ($186.8M, 9.96%), EWJ ($139.9M, 7.46%), CRWV ($124.5M, 6.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $662.8M | 35.33% | 900,000 | Added |
| 2 | MTN | VAIL RESORTS INC | $317.1M | 16.90% | 2.3M | Trimmed |
| 3 | APLD | APPLIED DIGITAL CORP | $186.8M | 9.96% | 5.0M | Added |
| 4 | EWJ | ISHARES INC | $139.9M | 7.46% | 1.5M | Hold |
| 5 | CRWV | COREWEAVE INC | $124.5M | 6.64% | 1.3M | New |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $59.0M | 3.14% | 0 | Hold |
| 7 | ACMR | ACM RESH INC | $34.8M | 1.86% | 274,525 | Added |
| 8 | HUT | HUT 8 CORP | $31.4M | 1.67% | 272,173 | Trimmed |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | $30.7M | 1.64% | 1.2M | Trimmed |
| 10 | VNET | VNET GROUP INC | $27.7M | 1.48% | 3.4M | Trimmed |
| 11 | STRS | STRATUS PPTYS INC | $27.6M | 1.47% | 961,129 | Trimmed |
| 12 | TDAY | USA TODAY CO INC | $26.3M | 1.40% | 3.1M | Added |
| 13 | RACE | FERRARI N V | $22.3M | 1.19% | 60,000 | New |
| 14 | RBA | RB GLOBAL INC | $21.3M | 1.14% | 183,244 | Hold |
| 15 | GDS | GDS HLDGS LTD | $17.4M | 0.93% | 578,689 | Added |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 0.76% | 122,625 | New |
| 17 | RLX | RLX TECHNOLOGY INC | $12.3M | 0.66% | 6.5M | Hold |
| 18 | TBPH | THERAVANCE BIOPHARMA INC | $9.9M | 0.53% | 583,490 | Hold |
| 19 | GCT | GIGACLOUD TECHNOLOGY INC | $9.9M | 0.53% | 312,995 | Hold |
| 20 | BYND | BEYOND MEAT INC | $8.3M | 0.44% | 0 | Hold |
| 21 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.5M | 0.40% | 162,654 | Trimmed |
| 22 | KT | KT CORP | $6.9M | 0.37% | 400,000 | Added |
| 23 | ATHM | AUTOHOME INC | $7.0M | 0.37% | 367,978 | Hold |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.33% | 10,800 | New |
| 25 | QFIN | QFIN HOLDINGS INC | $5.0M | 0.27% | 314,755 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30