1y return+38.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $160 against $130 in the S&P 500.2
Oasis Management Co Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MTNVail Resorts Inc | $317.1M | 36.9% | +11.5% |
| APLDApplied Digital Corp | $186.8M | 21.7% | +384.8% |
| ACMRAcm Resh Inc | $34.8M | 4.1% | +1.6% |
| HUTHut 8 Corp | $31.4M | 3.7% | −89.1% |
| CORZCore Scientific Inc New | $30.7M | 3.6% | −48.8% |
| VNETVnet Group Inc | $27.7M | 3.2% | −25.3% |
| STRSStratus Pptys Inc | $27.6M | 3.2% | −15.2% |
| TDAYUsa Today Co Inc | $26.3M | 3.1% | +131.5% |
| RBARb Global Inc | $21.3M | 2.5% | |
| GDSGds Hldgs Ltd | $17.4M | 2.0% | +39.6% |
| PLTRPalantir Technologies Inc | $14.3M | 1.7% | New |
| RLXRlx Technology Inc | $12.3M | 1.4% | |
| Theravance Biopharma IncCUSIP G8807B106 | $9.9M | 1.2% | |
| Gigacloud Technology IncCUSIP G38644103 | $9.9M | 1.2% | |
| EDUNew Oriental Ed & Technology | $7.5M | 0.9% | −44.7% |
| ATHMAutohome Inc | $7.0M | 0.8% | |
| KTKt Corp | $6.9M | 0.8% | +196.2% |
| AMDAdvanced Micro Devices Inc | $6.3M | 0.7% | New |
| QFINQfin Holdings Inc | $5.0M | 0.6% | |
| SQNSSequans Communications S A | $4.8M | 0.6% | |
| TMETencent Music Entmt Group | $4.2M | 0.5% | New |
| Perfect CorpCUSIP G7006A109 | $3.7M | 0.4% | |
| DINDine Brands Global Inc | $3.6M | 0.4% | New |
| LXLexinfintech Hldgs Ltd | $3.4M | 0.4% | |
| LITELumentum Hldgs Inc | $2.6M | 0.3% | −56.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HUTHut 8 Corp | June 30, 2025 | +520.7% | $31.4M |
| LITELumentum Hldgs Inc | September 30, 2025 | +427.4% | $2.6M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $1.4M |
| RBARb Global Inc | September 30, 2023 | +86.3% | $21.3M |
| CORZCore Scientific Inc New | December 31, 2025 | +75.8% | $30.7M |
| CSCOCisco Sys Inc | September 30, 2025 | +71.7% | $881K |
| Gigacloud Technology IncCUSIP G38644103 | December 31, 2024 | +70.6% | $9.9M |
| Theravance Biopharma IncCUSIP G8807B106 | September 30, 2022 | +67.6% | $9.9M |
| STRSStratus Pptys Inc | March 31, 2025 | +62.0% | $27.6M |
| VNETVnet Group Inc | March 31, 2022 | +37.9% | $27.7M |
Sold off last quarter
- PDDPdd Holdings Inc was $11.6M
- WENWendys Co was $10.5M
- HTHTH World Group Ltd was $9.3M
- JDJd.com Inc was $5.5M
- FUTUFutu Hldgs Ltd was $4.1M
- Lanvin Group Holdings LimiteCUSIP G5380J118 was $878K
- AVGOBroadcom Inc was $829K
- Olaplex Hldgs IncCUSIP 679369108 was $335K
- CLSCelestica Inc was $264K
- ABVWFAbove Food Ingredients Inc was $101K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +30.3% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | −6.4% | +2.4% |
| September 30, 2025 | +15.5% | +7.8% |
| June 30, 2025 | +23.9% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −4.5% | +2.1% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | −9.5% | +10.0% |
| September 30, 2023 | −5.9% | −3.6% |
| June 30, 2023 | −13.4% | +8.3% |
| March 31, 2023 | +12.7% | +7.0% |
| December 31, 2022 | +11.7% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −3.3% | −16.5% |
| March 31, 2022 | −1.8% | −4.9% |
| December 31, 2021 | −9.7% | +10.7% |
| September 30, 2021 | −8.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oasis Management Co Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1317904&type=13F-HR&dateb=&owner=include&count=40CIK 1317904
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1317904/000131790426000005/Filed August 14, 2026 · accession 0001317904-26-000005