Oasis Management Co Ltd.
13F filer · CIK 1317904 · Grand Cayman
Summary
Oasis Management Co Ltd. reported $1.88B across 108 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are MTN (16.9%), APLD (10.0%), ALIBABA GROUP HLDG LTD (3.1%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 6, trimmed 10 and sold out of 14.
Reported value$1.88B
Positions108incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions14
Added6
Trimmed10
Sold out14
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 16.9%Value $317.10MPrice $141.29Shares 2.33M +11.52%Since Jun 30 +3.78%
Weight 10.0%Value $186.77MPrice $25.41Shares 5.01M +384.82%Since Jun 30 -31.88%
ALIBABA GROUP HLDG LTDNo ticker matchHold
Weight 3.1%Value $58.98MPrincipal $50.00M
Weight 1.9%Value $34.83MPrice $75.61Shares 275K +1.64%Since Jun 30 -40.41%
Weight 1.7%Value $31.42MPrice $92.86Shares 272K -89.15%Since Jun 30 -19.56%
Weight 1.6%Value $30.72MPrice $16.31Shares 1.20M -48.79%Since Jun 30 -36.26%
Weight 1.5%Value $27.73MPrice $5.71Shares 3.45M -25.33%Since Jun 30 -28.98%
Weight 1.5%Value $27.63MPrice $18.21Shares 961K -15.25%Since Jun 30 -36.66%
Weight 1.4%Value $26.32MPrice $6.30Shares 3.08M +131.50%Since Jun 30 -26.32%
Weight 1.1%Value $21.34MPrice $81.39Shares 183KSince Jun 30 -30.11%
Weight 0.9%Value $17.38MPrice $31.28Shares 579K +39.60%Since Jun 30 +4.16%
Weight 0.8%Value $14.31MPrice $186.97Shares 123KSince Jun 30 +60.26%
Weight 0.7%Value $12.35MPrice $1.70Shares 6.50MSince Jun 30 -10.53%
Weight 0.5%Value $9.92MPrice $17.03Shares 583KSince Jun 30 +0.18%
Weight 0.5%Value $9.89MPrice $50.41Shares 313KSince Jun 30 +59.53%
Weight 0.4%Value $8.26MPrincipal $10.00M
Weight 0.4%Value $7.47MPrice $54.48Shares 163K -44.75%Since Jun 30 +18.67%
Weight 0.4%Value $7.00MPrice $21.20Shares 368KSince Jun 30 +11.40%
Weight 0.4%Value $6.91MPrice $19.27Shares 400K +196.22%Since Jun 30 +11.52%
Weight 0.3%Value $6.27MPrice $607.57Shares 11KSince Jun 30 +4.59%
Weight 0.3%Value $4.98MPrice $6.76Shares 315KSince Jun 30 -57.24%
Weight 0.3%Value $4.80MPrice $2.75Shares 1.41MSince Jun 30 -19.12%
Weight 0.2%Value $4.17MPrice $7.96Shares 500KSince Jun 30 -4.67%
Weight 0.2%Value $3.65MPrice $1.89Shares 2.20MSince Jun 30 +13.86%
Weight 0.2%Value $3.60MPrice $28.14Shares 100KSince Jun 30 -21.62%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 16.9% | $317.10M | +3.78% | +11.52% | Add | |
| 10.0% | $186.77M | -31.88% | +384.82% | Add | |
| ALIBABA GROUP HLDG LTDNo ticker match | 3.1% | $58.98M | — | — | Hold |
| 1.9% | $34.83M | -40.41% | +1.64% | Add | |
| 1.7% | $31.42M | -19.56% | -89.15% | Trim | |
| 1.6% | $30.72M | -36.26% | -48.79% | Trim | |
| 1.5% | $27.73M | -28.98% | -25.33% | Trim | |
| 1.5% | $27.63M | -36.66% | -15.25% | Trim | |
| 1.4% | $26.32M | -26.32% | +131.50% | Add | |
| 1.1% | $21.34M | -30.11% | — | Hold | |
| 0.9% | $17.38M | +4.16% | +39.60% | Add | |
| 0.8% | $14.31M | +60.26% | — | New | |
| 0.7% | $12.35M | -10.53% | — | Hold | |
| 0.5% | $9.92M | +0.18% | — | Hold | |
| 0.5% | $9.89M | +59.53% | — | Hold | |
| 0.4% | $8.26M | — | — | Hold | |
| 0.4% | $7.47M | +18.67% | -44.75% | Trim | |
| 0.4% | $7.00M | +11.40% | — | Hold | |
| 0.4% | $6.91M | +11.52% | +196.22% | Add | |
| 0.3% | $6.27M | +4.59% | — | New | |
| 0.3% | $4.98M | -57.24% | — | Hold | |
| 0.3% | $4.80M | -19.12% | — | Hold | |
| 0.2% | $4.17M | -4.67% | — | New | |
| 0.2% | $3.65M | +13.86% | — | Hold | |
| 0.2% | $3.60M | -21.62% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
FERRARI N VNo ticker matchPUT$22.34MNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.