Oasis Management Co Ltd.

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,876,307
Net value change ($000)
+159,660 (9.3%)
New positions
10
Sold out positions
8
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APLD 162,254 661.7%
MTN 49,113 18.3%
ACMR 24,206 227.8%
TDAY 16,947 180.8%
PLTR 14,307 NEW
AMD 6,274 NEW
TME 4,175 NEW
KT 4,015 138.6%
RBA 3,775 21.5%
DIN 3,600 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUT -86,214 -73.3%
PDD -11,649 -100.0%
VNET -11,024 -28.4%
WEN -10,508 -100.0%
HTHT -9,298 -100.0%
EDU -9,204 -55.2%
STRS -6,980 -20.2%
JD -5,544 -100.0%
AVR -4,624 -96.3%
CORZ -4,347 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 949,497 (50.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type