13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 108 holding rows worth $1,876,307,051.
- Accession
- 0001317904-26-000005
- Filer
- CIK 1317904
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $1,876,307,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,876,307,051 with VALUE read as dollars as filed, 13F file number 028-13553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $662,760,000 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,329,018 | $317,095,800 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,007,317 | $186,772,924 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,500,000 | $139,905,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,250,700 | $124,494,678 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 50,000,000 | $58,975,000 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 274,525 | $34,834,477 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 272,173 | $31,421,012 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,200,276 | $30,715,063 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,449,188 | $27,731,472 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 961,129 | $27,632,459 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,078,562 | $26,321,705 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 60,000 | $22,337,400 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 183,244 | $21,338,764 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 578,689 | $17,378,031 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,625 | $14,306,659 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,497,600 | $12,345,439 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 583,490 | $9,919,330 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 312,995 | $9,890,642 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $8,261,700 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 162,654 | $7,467,445 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 367,978 | $7,002,621 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 400,000 | $6,912,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,800 | $6,273,828 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 314,755 | $4,976,277 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,411,315 | $4,798,471 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500,000 | $4,175,000 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,200,623 | $3,653,034 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100,267 | $3,599,585 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,744,075 | $3,435,828 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $2,574,180 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 511,301 | $2,449,132 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 6,368 | $2,372,804 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,234,402 | $2,323,778 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 200,000 | $2,190,000 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 178,198 | $1,753,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $1,432,710 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,000,000 | $1,391,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,543 | $1,299,857 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,099,362 | $1,242,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $1,200,540 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 100,000 | $1,008,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $880,950 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 225,000 | $704,250 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 33,333 | $637,327 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 153,885 | $614,001 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $608,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $602,200 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 100,000 | $584,000 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 100,000 | $572,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,000 | $567,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,000 | $558,520 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 100,000 | $543,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 230,000 | $529,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $483,840 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100,000 | $482,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,100 | $468,589 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,100 | $452,466 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,000 | $417,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50,000 | $413,500 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 100,000 | $398,500 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 100,000 | $387,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $383,232 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 100,000 | $367,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $360,400 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 160,430 | $356,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 360 | $347,400 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 196,841 | $346,440 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 100,000 | $324,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 51,629 | $300,481 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 29,439 | $289,680 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 100,000 | $262,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,000 | $246,330 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 100,000 | $239,000 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 100,000 | $225,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $211,900 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $192,000 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 93,753 | $182,818 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 18,303 | $180,285 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 100,000 | $173,000 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 10,000 | $171,100 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 37,700 | $167,011 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 8,333 | $152,083 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 97,629 | $151,325 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 45,000 | $142,650 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 50,000 | $135,500 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 100,000 | $129,000 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $125,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZKH GROUP LTD | 98877R104 | CMN | 50,000 | $113,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 50,000 | $113,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,000 | $110,250 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 6,959 | $101,259 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $90,250 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 100,000 | $83,000 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $79,200 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 100,000 | $78,200 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 10,000 | $74,700 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 27,775 | $71,104 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 22,806 | $63,401 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 100,000 | $58,120 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 66,890 | $53,994 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $53,900 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 50,000 | $43,130 | dollars as filed | principal |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 11,111 | $28,333 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 140,000 | $23,940 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 100,000 | $18,620 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 18,033 | $12,394 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 17,390 | $2,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317904-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |