Latest Oasis Management Co Ltd. Stock Portfolio
$1.88Billion | No. of Holdings #101
Oasis Management Co Ltd. Performance
2026 Q2+21.06%
YTD+19.56%
2025+9.54%
About Oasis Management Co Ltd. and 13F Hedge Fund Stock Holdings
Oasis Management Co Ltd. is a hedge fund based in Austin, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oasis Management Co Ltd. reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Oasis Management Co Ltd. are MTN, APLD, ACMR. The fund has invested 16.9% of it's portfolio in VAIL RESORTS INC and 9.9% of portfolio in APPLIED DIGITAL CORP. <br><br> The fund managers got completely rid off PDD HOLDINGS INC (PDD), WENDYS CO (WEN) and H WORLD GROUP LTD (HTHT) stocks. They significantly reduced their stock positions in ANTERIS TECHNOLOGIES GLOBAL, HIGH TEMPLAR TECHNOLOGY LTD (QD) and LUMENTUM HLDGS INC (LITE). Oasis Management Co Ltd. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ADVANCED MICRO DEVICES INC (AMD) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD), KT CORP (KT) and USA TODAY CO INC (GCI).
Oasis Management Co Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.88Billion
as of Aug 14, 2026Oasis Management Co Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Oasis Management Co Ltd. made a return of 21.06% in the last quarter. In trailing 12 months, it's portfolio return was 27.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 14,306,700 |
| advanced micro devices inc | 6,273,830 |
| tencent music entmt group | 4,175,000 |
| dine brands global inc | 3,599,580 |
| sky harbour group corporatio | 1,753,470 |
| intel corp | 558,520 |
| forgent power solutions inc | 452,466 |
| lithium argentina ag | 413,500 |
New stocks bought by Oasis Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| applied digital corp | 384 |
| kt corp | 196 |
| usa today co inc | 131 |
| gds hldgs ltd | 39.6 |
| vail resorts inc | 11.52 |
| acm resh inc | 1.64 |
Additions to existing portfolio by Oasis Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| anteris technologies global | -97.89 |
| hut 8 corp | -89.15 |
| high templar technology ltd | -78.28 |
| lumentum hldgs inc | -56.11 |
| axt inc | -50.00 |
| core scientific inc new | -48.79 |
| new oriental ed & technology | -44.75 |
| vnet group inc | -25.33 |
Oasis Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vnet group inc | -22,397,200 |
| trip com group ltd | -5,173,810 |
| nio inc | -2,294,320 |
| wendys co | -10,507,700 |
| lanvin group holdings limite | -877,769 |
| jd.com inc | -5,543,580 |
| h world group ltd | -9,297,560 |
| olaplex hldgs inc | -335,474 |
Oasis Management Co Ltd. got rid off the above stocks
Sector Distribution
Oasis Management Co Ltd. has about 37.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Financial Services
- Technology
- Real Estate
- Communication Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 37.4 |
| Others | 22.9 |
| Financial Services | 21.7 |
| Technology | 7.6 |
| Real Estate | 3.2 |
| Communication Services | 3.1 |
| Industrials | 2.7 |
| Healthcare | 1.2 |
Market Cap. Distribution
Oasis Management Co Ltd. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 63.1 |
| UNALLOCATED | 22.9 |
| SMALL-CAP | 5.1 |
| MICRO-CAP | 3.2 |
| LARGE-CAP | 2.9 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 35.2% of the stocks held by Oasis Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 64.9 |
| RUSSELL 2000 | 33.9 |
| S&P 500 | 1.3 |
| Top 5 Losers (%) | % | |
|---|---|---|
yd bio ltd | -70.8 % | |
brand engagement network inc | -54.9 % | |
suncar technology group inc | -52.5 % | |
| UXIN | uxin ltd | -49.5 % |
sunpower inc | -45.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GDS | gds hldgs ltd | -5.1 M |
| GCT | gigacloud technology inc | -4.3 M |
| EDU | new oriental ed & technology | -2.4 M |
| RLX | rlx technology inc | -1.9 M |
| STRS | stratus pptys inc | -1.9 M |
Oasis Management Co Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oasis Management Co Ltd.
Oasis Management Co Ltd. has 101 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. GDS proved to be the most loss making stock for the portfolio. was the most profitable stock for Oasis Management Co Ltd. last quarter.
$926.81MTotal Value
118Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Resh Inc Acm Resh IncACMR Oasis Management Co Ltd.'s holding in Acm Resh Inc over time | 1.86% | 274,525 | $34.83M 1.86% | 1.64%increased 1.64 percentadded | |
 AFRI Forafric Global PlcForafric Global PlcAFRI | 0.05% | 100,000 | $1.01M 0.05% | 0%unchanged 0 percentunchanged | |
 AMAO Royalty Mgmt Hldg CorpRoyalty Mgmt Hldg CorpAMAO | 0.01% | 100,000 | $262.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Oasis Management Co Ltd.'s holding in Advanced Micro Devices Inc over time | 0.33% | 10,800 | $6.27M 0.33% | Newnew position | |
 ANGH Anghami IncAnghami IncANGH | 0.02% | 100,000 | $324.0K 0.02% | 0%unchanged 0 percentunchanged | |
 API Agora IncAgora IncAPI | 0.03% | 153,885 | $614.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Applied Digital Corp Oasis Management Co Ltd.'s holding in Applied Digital Corp over time | 9.95% | 5,007,320 | $186.77M 9.95% | 384.82%increased 384.82 percentadded | |
 ARBE Arbe Robotics LtdArbe Robotics LtdARBE | 0% | 100,000 | $83.0K 0% | 0%unchanged 0 percentunchanged | |
 ATHM Autohome IncAutohome IncATHM | 0.37% | 367,978 | $7.00M 0.37% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Oasis Management Co Ltd.'s holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.02% | 5,000 | $360.4K 0.02% | 50%decreased 50 percentreduced | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 3.14% | 50,000,000 | $58.98M 3.14% | 0%unchanged 0 percentunchanged | |
BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.07% | 13,543 | $1.30M 0.07% | 0%unchanged 0 percentunchanged | |
 Bridger Aerospace Grp Hldgs Oasis Management Co Ltd.'s holding in Bridger Aerospace Grp Hldgs over time | 0.01% | 100,000 | $192.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Bigbear Ai Hldgs Inc Oasis Management Co Ltd.'s holding in Bigbear Ai Hldgs Inc over time | 0.02% | 100,000 | $367.0K 0.02% | 0%unchanged 0 percentunchanged | |
 BIDU Baidu IncBaidu IncBIDU | 0.03% | 4,100 | $468.6K 0.03% | 0%unchanged 0 percentunchanged | |
 Bill Holdings Inc Oasis Management Co Ltd.'s holding in Bill Holdings Inc over time | 0% | 50,000 | $43.1K 0% | 0%unchanged 0 percentunchanged | |
 Beyond Meat Inc Beyond Meat IncBYND Oasis Management Co Ltd.'s holding in Beyond Meat Inc over time | 0.44% | 10,000,000 | $8.26M 0.44% | 0%unchanged 0 percentunchanged | |
 CLS Celestica IncCelestica IncCLS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cleanspark Inc Cleanspark IncCLSK Oasis Management Co Ltd.'s holding in Cleanspark Inc over time | 0% | 6,959 | $101.3K 0% | Newnew position | |
