Oasis Management Co Ltd.

GRAND CAYMAN, E9 · CIK 1317904 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$926.5m reported value +9.7% vs Q1 2026

104positions

82.3%in top 10

14 new 6 added 10 reduced 14 sold out vs Q1 2026

Options: 1 call positions ($124.5m notional), 3 put positions ($825.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VAIL RESORTS INC COM MTN	MTN	2,329,018	$317.1m34.23%	34.23%	Added +240.6k	+240,622 11.5%
2	APPLIED DIGITAL CORP COM NEW APLD	APLD	5,007,317	$186.8m20.16%	20.16%	Added +4.0m	+3,974,500 384.8%
3	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	50,000,000	$59.0m6.37%	6.37%	Unchanged
4	ACM RESH INC COM CL A ACMR	ACMR	274,525	$34.8m3.76%	3.76%	Added +4.4k	+4,437 1.6%
5	HUT 8 CORP COM HUT	HUT	272,173	$31.4m3.39%	3.39%	Reduced -2.2m	-2,235,510 -89.2%
6	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	1,200,276	$30.7m3.32%	3.32%	Reduced -1.1m	-1,143,453 -48.8%
7	VNET GROUP INC SPONSORED ADS A VNET	VNET	3,449,188	$27.7m2.99%	2.99%	Reduced -1.2m	-1,170,000 -25.3%
8	STRATUS PPTYS INC COM NEW STRS	STRS	961,129	$27.6m2.98%	2.98%	Reduced -172.9k	-172,931 -15.2%
9	GANNETT CO INC COM TDAY	TDAY	3,078,562	$26.3m2.84%	2.84%	Added +1.7m	+1,748,730 131.5%
10	RB GLOBAL INC COM RBA	RBA	183,244	$21.3m2.30%	2.30%	Unchanged
11	GDS HLDGS LTD SPONSORED ADS GDS	GDS	578,689	$17.4m1.88%	1.88%	Added +164.2k	+164,165 39.6%
12	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	122,625	$14.3m1.54%	1.54%	New
13	RLX TECHNOLOGY INC SPONSORED ADS RLX	RLX	6,497,600	$12.3m1.33%	1.33%	Unchanged
14	THERAVANCE BIOPHARMA INC COM 0TB	0TB	583,490	$9.9m1.07%	1.07%	Unchanged
15	GIGACLOUD TECHNOLOGY INC CLASS A ORD GCT	GCT	312,995	$9.9m1.07%	1.07%	Unchanged
16	BEYOND MEAT INC NOTE 3/1 · principal BYND 0 03.15.27 · principal	BYND 0 03.15.27	10,000,000	$8.3m0.89%	0.89%	Unchanged
17	NEW ORIENTAL ED & TECHNOLOGY SPON ADR EDU	EDU	162,654	$7.5m0.81%	0.81%	Reduced -131.7k	-131,728 -44.8%
18	AUTOHOME INC SP ADS RP CL A ATHM	ATHM	367,978	$7.0m0.76%	0.76%	Unchanged
19	KT CORP SPONSORED ADR KT	KT	400,000	$6.9m0.75%	0.75%	Added +265.0k	+264,963 196.2%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,800	$6.3m0.68%	0.68%	New
21	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	314,755	$5.0m0.54%	0.54%	Unchanged
22	SEQUANS COMMUNICATIONS S A SPONSORED ADS SQNS	SQNS	1,411,315	$4.8m0.52%	0.52%	Unchanged
23	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	500,000	$4.2m0.45%	0.45%	New
24	PERFECT CORP CL A ORD SHS SZ9	SZ9	2,200,623	$3.7m0.39%	0.39%	Unchanged
25	DINE BRANDS GLOBAL INC COM DIN	DIN	100,267	$3.6m0.39%	0.39%	New
26	LEXINFINTECH HLDGS LTD ADR LX	LX	1,744,075	$3.4m0.37%	0.37%	Unchanged
27	LUMENTUM HLDGS INC COM LITE	LITE	3,000	$2.6m0.28%	0.28%	Reduced -3.8k	-3,835 -56.1%
28	FINVOLUTION GROUP SPONSORED ADS FINV	FINV	511,301	$2.4m0.26%	0.26%	Unchanged
29	DAVE INC *W EXP 01/05/202 DAVEW	DAVEW	6,368	$2.4m0.26%	0.26%	Unchanged
30	IQIYI INC SPONSORED ADS IQ	IQ	2,234,402	$2.3m0.25%	0.25%	Unchanged
31	METALS ACQUISITION CORP II UNIT 99/99/9999 MTAL.U	MTAL.U	200,000	$2.2m0.24%	0.24%	Unchanged
32	SKY HARBOUR GROUP CORPORATIO COM CL A SKYH	SKYH	178,198	$1.8m0.19%	0.19%	New
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,000	$1.4m0.15%	0.15%	Unchanged
34	EIGHTCO HOLDINGS INC COM ORBS	ORBS	2,000,000	$1.4m0.15%	0.15%	Unchanged
35	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	13,543	$1.3m0.14%	0.14%	Unchanged
36	GREENTREE HOSPITALITY GROUP SPONSORED ADS GHG	GHG	1,099,362	$1.2m0.13%	0.13%	Unchanged
37	NVIDIA CORPORATION COM NVDA	NVDA	6,000	$1.2m0.13%	0.13%	Reduced -2.0k	-2,000 -25.0%
38	FORAFRIC GLOBAL PLC *W EXP 06/09/202 AFRIW	AFRIW	100,000	$1.0m0.11%	0.11%	Unchanged
39	CISCO SYS INC COM CSCO	CSCO	7,500	$881.0k0.10%	0.10%	Unchanged
40	ZHIHU INC SPONSORED ADS ZH	ZH	225,000	$704.2k0.08%	0.08%	Unchanged
41	PRENETICS GLOBAL LTD *W EXP 05/18/202 PRENW	PRENW	33,333	$637.3k0.07%	0.07%	Unchanged
42	AGORA INC ADS API	API	153,885	$614.0k0.07%	0.07%	Unchanged
43	PALLADYNE AI CORP W EXP 09/24/202 W EXP 09/24/202		100,000	$608.0k0.07%	0.07%	Unchanged
44	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	10,000	$602.2k0.06%	0.06%	Unchanged
45	ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 AENTW	AENTW	100,000	$584.0k0.06%	0.06%	Unchanged
46	SATELLOGIC INC *W EXP 01/25/202 SATLW	SATLW	100,000	$572.0k0.06%	0.06%	Unchanged
47	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	250,000	$567.5k0.06%	0.06%	Unchanged
48	INTEL CORP COM INTC	INTC	4,000	$558.5k0.06%	0.06%	New
49	THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 STLNW	STLNW	100,000	$543.0k0.06%	0.06%	Unchanged
50	HUYA INC ADS REP SHS A HUYA	HUYA	230,000	$529.0k0.06%	0.06%	Unchanged
51	TERADYNE INC COM TER	TER	1,000	$483.8k0.05%	0.05%	Unchanged
52	NIOCORP DEVS LTD *W EXP 03/17/202 NIOBW	NIOBW	100,000	$482.0k0.05%	0.05%	Unchanged
53	BAIDU INC SPON ADR REP A BIDU	BIDU	4,100	$468.6k0.05%	0.05%	Unchanged
54	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	8,100	$452.5k0.05%	0.05%	New
55	V F CORP COM VFC	VFC	25,000	$417.0k0.05%	0.05%	Unchanged
56	LITHIUM ARGENTINA AG COM SHS LAR	LAR	50,000	$413.5k0.04%	0.04%	New
57	GOGORO INC *W EXP 04/04/202 GGROW	GGROW	100,000	$398.5k0.04%	0.04%	Unchanged
58	ATRENEW INC SPONSORED ADS RERE	RERE	100,000	$387.0k0.04%	0.04%	Unchanged
59	WESTERN DIGITAL CORP COM WDC	WDC	600	$383.2k0.04%	0.04%	New
60	BIGBEAR AI HLDGS INC *W EXP 12/08/202 BBAI.WS	BBAI.WS	100,000	$367.0k0.04%	0.04%	Unchanged
61	AXT INC COM AXTI	AXTI	5,000	$360.4k0.04%	0.04%	Reduced -5.0k	-5,000 -50.0%
62	COINCHECK GROUP NV *W EXP 12/11/202 CNCKW	CNCKW	160,430	$356.2k0.04%	0.04%	Unchanged
63	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	360	$347.4k0.04%	0.04%	New
64	TUYA INC SPONSERED ADS TUYA	TUYA	196,841	$346.4k0.04%	0.04%	Unchanged
65	ANGHAMI INC *W EXP 02/03/202 ANGHW	ANGHW	100,000	$324.0k0.03%	0.03%	Unchanged
66	WERIDE INC SPONSORED ADS WRD	WRD	51,629	$300.5k0.03%	0.03%	Unchanged
67	SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 SKYH.WS	SKYH.WS	29,439	$289.7k0.03%	0.03%	Unchanged
68	ROYALTY MGMT HLDG CORP *W EXP 05/28/202 RMCOW	RMCOW	100,000	$262.0k0.03%	0.03%	Unchanged
69	ABACUS GLOBAL MGMT INC CL A ABX	ABX	23,000	$246.3k0.03%	0.03%	Unchanged
70	AIRSHIP AI HLDGS INC *W EXP 12/21/202 AISPW	AISPW	100,000	$239.0k0.03%	0.03%	Unchanged
71	YD BIO LTD *W EXP 08/28/203 YDESW	YDESW	100,000	$225.0k0.02%	0.02%	Unchanged
72	MOSAIC CO NEW COM MOS	MOS	10,000	$211.9k0.02%	0.02%	Unchanged
73	BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 BAERW	BAERW	100,000	$192.0k0.02%	0.02%	Unchanged
74	QUANTASING GROUP LTD ADS HERE	HERE	93,753	$182.8k0.02%	0.02%	Unchanged
75	ANTERIS TECHNOLOGIES GLOBAL COM AVR	AVR	18,303	$180.3k0.02%	0.02%	Reduced -847.3k	-847,262 -97.9%
76	SPECTRAL AI INC *W EXP 99/99/999 MDAIW	MDAIW	100,000	$173.0k0.02%	0.02%	Unchanged
77	TMC THE METALS COMPANY INC W EXP 09/09/202 W EXP 09/09/202		37,700	$167.0k0.02%	0.02%	Unchanged
78	PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 PGYWW	PGYWW	8,333	$152.1k0.02%	0.02%	New
79	UXIN LTD SPONSORED ADS UXIN	UXIN	97,629	$151.3k0.02%	0.02%	Unchanged
80	YATSEN HLDG LTD SPONSORED ADS YSG	YSG	45,000	$142.7k0.02%	0.02%	Unchanged
81	TRILLER GROUP INC *W EXP 03/15/202 ILLRW	ILLRW	50,000	$135.5k0.01%	0.01%	New
82	ECARX HOLDINGS INC *W EXP 12/20/202 ECXWW	ECXWW	100,000	$129.0k0.01%	0.01%	Unchanged
83	GDEV INC W EXP 99/99/999 W EXP 99/99/999		10,000	$125.8k0.01%	0.01%	Unchanged
84	ZKH GROUP LTD SPONSORED ADS ZKH	ZKH	50,000	$113.0k0.01%	0.01%	Unchanged
85	GRANITE RIDGE RESOURCES INC COM GRNT	GRNT	25,000	$110.2k0.01%	0.01%	Unchanged
86	CLEANSPARK INC *W EXP 12/29/202 CLSKW	CLSKW	6,959	$101.3k0.01%	0.01%	New
87	ALTI GLOBAL INC CL A ALTI	ALTI	25,000	$90.2k0.01%	0.01%	Unchanged
88	ARBE ROBOTICS LTD W EXP 10/07/202 W EXP 10/07/202		100,000	$83.0k0.01%	0.01%	Unchanged
89	ENVOY MEDICAL INC *W EXP 09/29/202 COCHW	COCHW	100,000	$79.2k0.01%	0.01%	Unchanged
90	VIOMI TECHNOLOGY CO LTD SPONSORED ADS VIOT	VIOT	100,000	$78.2k0.01%	0.01%	Unchanged
91	MOOLEC SCIENCE SA *W EXP 01/30/202 MLECW	MLECW	10,000	$74.7k0.01%	0.01%	Unchanged
92	QUDIAN INC ADR HTT	HTT	27,775	$71.1k0.01%	0.01%	Reduced -100.1k	-100,100 -78.3%
93	CRONOS GROUP INC COM CRON	CRON	22,806	$63.4k0.01%	0.01%	Unchanged
94	AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 COOTW	COOTW	100,000	$58.1k0.01%	0.01%	Unchanged
95	SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 SDAWW	SDAWW	66,890	$54.0k0.01%	0.01%	Unchanged
96	CHECHE GROUP INC *W EXP 10/01/203 CCGWW	CCGWW	100,000	$53.9k0.01%	0.01%	Unchanged
97	BILL HOLDINGS INC NOTE 4/0 · principal BILL 0 04.01.30 · principal	BILL 0 04.01.30	50,000	$43.1k0.00%	0.00%	Unchanged
98	NUKKLEUS INC *W EXP 12/04/202 DFNSW	DFNSW	140,000	$23.9k0.00%	0.00%	New
99	CXAPP INC *W EXP 03/14/202 CXAIW	CXAIW	100,000	$18.6k0.00%	0.00%	Unchanged
100	COMPLETE SOLARIA INC *W EXP 07/31/202 SPWRW	SPWRW	18,033	$12.4k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VNET GROUP INC VNET 2 10.01.27	VNET 2 10.01.27	20,000,000	$22.4m20.0m shares
PDD HOLDINGS INC PDD	PDD	114,000	$11.6m114.0k shares
WENDYS CO WEN	WEN	1,511,903	$10.5m1.5m shares
H WORLD GROUP LTD HTHT	HTHT	184,879	$9.3m184.9k shares
JD.COM INC JD	JD	187,473	$5.5m187.5k shares
TRIP COM GROUP LTD TCOM 0.75 06.15.29	TCOM 0.75 06.15.29	5,000,000	$5.2m5.0m shares
FUTU HLDGS LTD FUTU	FUTU	30,000	$4.1m30.0k shares
NIO INC NIO 3.875 10.15.29	NIO 3.875 10.15.29	2,250,000	$2.3m2.2m shares
LANVIN GROUP HOLDINGS LIMITE LANWF	LANWF	581,304	$877.8k581.3k shares
BROADCOM INC AVGO	AVGO	2,680	$829.5k2.7k shares
OLAPLEX HLDGS INC OLPX	OLPX	165,258	$335.5k165.3k shares
CELESTICA INC CLS	CLS	937	$263.9k937 shares
ABOVE FOOD INGREDIENTS INC ABVWF	ABVWF	100,000	$101.0k100.0k shares
PERFECT CORP PERFF	PERFF	50,000	$84550.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	900,000	$662.8m900.0k shares	Added
ISHARES INC EWJ · Put	EWJ	Put	1,500,000	$139.9m1.5m shares	Unchanged
COREWEAVE INC CRWV · Call	CRWV	Call	1,250,700	$124.5m1.3m shares	New
FERRARI N V RACE · Put	RACE	Put	60,000	$22.3m60.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NAM TAI PPTY INC NTPIF · 13D · filed 2025-12-16	NTPIF	20.7%		13D	2025-12-16
GLOBAL CORD BLOOD CORPORATIO CORBF · 13G · filed 2025-05-15	CORBF	13.0%		13G	2025-05-15
VAIL RESORTS INC MTN · 13D · filed 2026-09-29	MTN	9.0%≈ $438.7m	+1.6 pts	13D	2026-09-29
SEQUANS COMMUNICATIONS S A 13G · filed 2025-08-14		8.6%	new	13G	2025-08-14
STRATUS PPTYS INC STRS · 13D · filed 2026-08-04	STRS	8.4%≈ $19.2m	-2.2 pts	13D	2026-08-04

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-07-08	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	28,720	$790.0k28.7k shares	-4%
2026-07-07	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	30,000	$825.2k30.0k shares	-4%
2026-07-02	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	117,612	$3.3m117.6k shares	-12%
2026-06-30	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	10,000	$289.0k10.0k shares	-1%
2026-05-26	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	10,000	$290.5k10.0k shares	-1%
2026-05-07	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	720	$21.6k720 shares	-<1%
2026-05-04	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	10,000	$297.1k10.0k shares	-1%
2026-04-28	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	4,916	$147.6k4.9k shares	-0%
2026-04-27	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	20,000	$600.0k20.0k shares	-2%
2026-04-24	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	10,000	$298.9k10.0k shares	-1%
2026-04-22	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	493	$14.9k493 shares	-<1%
2026-04-20	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	4,483	$134.6k4.5k shares	-<1%
2026-04-17	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	44,323	$1.3m44.3k shares	-4%
2026-04-16	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	29,788	$895.8k29.8k shares	-3%
2026-04-15	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	10,243	$310.4k10.2k shares	-1%
2026-04-08	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	3,148	$94.7k3.1k shares	-<1%
2026-04-07	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	9,400	$283.6k9.4k shares	-1%
2026-04-02	STRATUS PPTYS INC 10% owner · See footnotes	STRS	Sold	5,417	$163.1k5.4k shares	-0%