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☆Oasis Management Co Ltd.

CIK 0001317904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.522
AUM ($M)
927
Positions
104
Turnover
0.29
Top-10 wt
82%
Herfindahl
0.170
History (qtrs)
6
Excess Return
-20.2%

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Quarter
Activity this period
Security type

Holdings · 118 positions · portfolio value $927M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MTN funds › VAIL RESORTS INC ADD — 34.2% +2.5% 317.1 2,329,018 +240,622 5 -21.3%
☆APLD funds › APPLIED DIGITAL CORP ADD — 20.2% +17.3% 186.8 5,007,317 +3,974,500 5 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 6.4% -1.8% 59.0 50,000,000 +0 4 —
☆ACMR funds › ACM RESH INC ADD Common Stock 3.8% +2.5% 34.8 274,525 +4,437 5 —
☆HUT funds › HUT 8 CORP TRIM — 3.4% -10.5% 31.4 272,173 -2,235,510 5 +237.9%
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 3.3% -0.8% 30.7 1,200,276 -1,143,453 3 +27.7%
☆VNET funds › VNET GROUP INC TRIM — 3.0% -1.6% 27.7 3,449,188 -1,170,000 5 —
☆STRS funds › STRATUS PPTYS INC TRIM — 3.0% -1.1% 27.6 961,129 -172,931 5 —
☆TDAY funds › USA TODAY CO INC ADD — 2.8% +1.7% 26.3 3,078,562 +1,748,730 2 +12.6%
☆RBA funds › RB GLOBAL INC HOLD — 2.3% +0.2% 21.3 183,244 +0 5 —
☆GDS funds › GDS HLDGS LTD ADD — 1.9% -0.1% 17.4 578,689 +164,165 2 -74.5%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 1.5% +1.5% 14.3 122,625 +122,625 1 +161.5%
☆RLX funds › RLX TECHNOLOGY INC HOLD — 1.3% -0.4% 12.3 6,497,600 +0 5 —
☆TBPH funds › THERAVANCE BIOPHARMA INC HOLD — 1.1% -0.0% 9.9 583,490 +0 5 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC HOLD — 1.1% -0.6% 9.9 312,995 +0 5 —
☆CUSIP:08862EAB5 funds › BEYOND MEAT INC HOLD — 0.9% -0.1% 8.3 10,000,000 +0 5 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 0.8% -1.2% 7.5 162,654 -131,728 5 —
☆ATHM funds › AUTOHOME INC HOLD — 0.8% -0.0% 7.0 367,978 +0 5 —
☆KT funds › KT CORP ADD — 0.7% +0.4% 6.9 400,000 +264,963 3 -17.1% re-entry
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.7% +0.7% 6.3 10,800 +10,800 1 +105.4%
☆QFIN funds › QFIN HOLDINGS INC HOLD — 0.5% +0.1% 5.0 314,755 +0 5 —
☆SQNS funds › SEQUANS COMMUNICATIONS S A HOLD — 0.5% +0.1% 4.8 1,411,315 +0 4 -96.6%
☆TME funds › TENCENT MUSIC ENTMT GROUP NEW — 0.5% +0.5% 4.2 500,000 +500,000 1 -34.0%
☆PERF funds › PERFECT CORP HOLD — 0.4% -0.0% 3.7 2,200,623 +0 5 -21.3%
☆DIN funds › DINE BRANDS GLOBAL INC NEW — 0.4% +0.4% 3.6 100,267 +100,267 1 +82.8%
☆LX funds › LEXINFINTECH HLDGS LTD HOLD — 0.4% -0.1% 3.4 1,744,075 +0 4 -99.4%
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.3% -0.3% 2.6 3,000 -3,835 4 +683.0%
☆FINV funds › FINVOLUTION GROUP HOLD — 0.3% -0.0% 2.4 511,301 +0 2 -67.6%
☆DAVEW funds › DAVE INC HOLD — 0.3% +0.1% 2.4 6,368 +0 5 —
☆IQ funds › IQIYI INC HOLD — 0.3% -0.1% 2.3 2,234,402 +0 5 —
☆MTALU funds › METALS ACQUISITION CORP II HOLD — 0.2% -0.0% 2.2 200,000 +0 2 —
☆SKYH funds › SKY HARBOUR GROUP CORPORATIO NEW — 0.2% +0.2% 1.8 178,198 +178,198 1 +20.8%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 1.4 3,000 +0 5 —
☆ORBS funds › EIGHTCO HOLDINGS INC HOLD — 0.2% -0.1% 1.4 2,000,000 +0 2 -97.5%
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.1% 1.3 13,543 +0 4 -19.0%
☆GHG funds › GREENTREE HOSPITALITY GROUP HOLD — 0.1% -0.0% 1.2 1,099,362 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 1.2 6,000 -2,000 2 +18.5% re-entry
☆AFRIW funds › FORAFRIC GLOBAL PLC HOLD — 0.1% -0.0% 1.0 100,000 +0 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.9 7,500 +0 4 +50.4%
☆ZH funds › ZHIHU INC HOLD — 0.1% +0.0% 0.7 225,000 +0 4 -46.1%
☆PRENW funds › PRENETICS GLOBAL LTD HOLD — 0.1% -0.0% 0.6 33,333 +0 4 —
☆API funds › AGORA INC HOLD — 0.1% +0.0% 0.6 153,885 +0 5 —
☆PDYNW funds › PALLADYNE AI CORP HOLD — 0.1% -0.0% 0.6 100,000 +0 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG HOLD — 0.1% +0.0% 0.6 10,000 +0 2 +3.4%
☆AENTW funds › ALLIANCE ENTERTAINMENT HOLDI HOLD — 0.1% -0.0% 0.6 100,000 +0 4 —
☆SATLW funds › SATELLOGIC INC HOLD — 0.1% -0.0% 0.6 100,000 +0 4 —
☆NXDR funds › NEXTDOOR HOLDINGS INC HOLD — 0.1% +0.0% 0.6 250,000 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,000 +4,000 1 -44.3%
☆TOIIW funds › THE ONCOLOGY INSTITUTE INC HOLD — 0.1% +0.0% 0.5 100,000 +0 4 —
☆HUYA funds › HUYA INC HOLD — 0.1% -0.0% 0.5 230,000 +0 2 -99.8%
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.5 1,000 +0 4 +263.4%
☆CUSIP:654484153 funds › NIOCORP DEVS LTD HOLD — 0.1% -0.0% 0.5 100,000 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.1% -0.0% 0.5 4,100 +0 3 -36.7%
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.5 8,100 +8,100 1 -54.3%
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.4 25,000 +0 2 -76.4%
☆LAR funds › LITHIUM ARGENTINA AG NEW — 0.0% +0.0% 0.4 50,000 +50,000 1 -97.7%
☆GGROW funds › GOGORO INC HOLD — 0.0% +0.0% 0.4 100,000 +0 5 —
☆RERE funds › ATRENEW INC HOLD ADR 0.0% -0.0% 0.4 100,000 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 600 +600 1 +29.7%
☆BBAIWS funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.4 100,000 +0 5 —
☆AXTI funds › AXT INC TRIM — 0.0% -0.0% 0.4 5,000 -5,000 3 +1531.6%
☆CNCKW funds › COINCHECK GROUP NV HOLD — 0.0% +0.0% 0.4 160,430 +0 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 360 +360 1 +187.3%
☆TUYA funds › TUYA INC HOLD — 0.0% -0.0% 0.3 196,841 +0 5 —
☆CUSIP:G0369L119 funds › ANGHAMI INC HOLD — 0.0% -0.0% 0.3 100,000 +0 4 —
☆WRD funds › WERIDE INC HOLD — 0.0% -0.0% 0.3 51,629 +0 2 -74.3% re-entry
☆SKYHWS funds › SKY HARBOUR GROUP CORPORATIO HOLD — 0.0% -0.0% 0.3 29,439 +0 5 —
☆CUSIP:02369M110 funds › ROYALTY MGMT HLDG CORP HOLD — 0.0% -0.0% 0.3 100,000 +0 5 —
☆ABX funds › ABACUS GLOBAL MGMT INC HOLD — 0.0% +0.0% 0.2 23,000 +0 4 +27.2%
☆AISPW funds › AIRSHIP AI HLDGS INC HOLD — 0.0% -0.0% 0.2 100,000 +0 5 —
☆YDESW funds › YD BIO LTD HOLD — 0.0% -0.1% 0.2 100,000 +0 4 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.2 10,000 +0 2 -75.1%
☆BAERW funds › BRIDGER AEROSPACE GRP HLDGS HOLD — 0.0% -0.0% 0.2 100,000 +0 4 —
☆HERE funds › HERE GROUP LTD HOLD — 0.0% -0.0% 0.2 93,753 +0 5 -92.3%
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL TRIM — 0.0% -0.5% 0.2 18,303 -847,262 5 —
☆MDAIW funds › SPECTRAL AI INC HOLD — 0.0% +0.0% 0.2 100,000 +0 4 —
☆BNAIW funds › BRAND ENGAGEMENT NETWORK INC HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆CUSIP:87261Y114 funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.2 37,700 +0 5 —
☆PGYWW funds › PAGAYA TECHNOLOGIES LTD NEW — 0.0% +0.0% 0.2 8,333 +8,333 1 —
☆UXIN funds › UXIN LTD HOLD — 0.0% -0.0% 0.2 97,629 +0 4 -89.5%
☆YSG funds › YATSEN HLDG LTD HOLD — 0.0% -0.0% 0.1 45,000 +0 5 —
☆ILLRW funds › TRILLER GROUP INC NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆ECXWW funds › ECARX HOLDINGS INC HOLD — 0.0% +0.0% 0.1 100,000 +0 4 —
☆GDEVW funds › GDEV INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆ZKH funds › ZKH GROUP LTD HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆VLNWS funds › VALENS SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.1 50,000 +0 5 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC HOLD — 0.0% -0.0% 0.1 25,000 +0 5 —
☆CLSKW funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.1 6,959 +6,959 1 —
☆ALTI funds › ALTI GLOBAL INC HOLD — 0.0% -0.0% 0.1 25,000 +0 5 —
☆ARBEW funds › ARBE ROBOTICS LTD HOLD — 0.0% +0.0% 0.1 100,000 +0 5 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.0% +0.0% 0.1 100,000 +0 4 —
☆VIOT funds › VIOMI TECHNOLOGY CO LTD HOLD — 0.0% -0.0% 0.1 100,000 +0 4 -102.5%
☆MLECW funds › MOOLEC SCIENCE SA HOLD — 0.0% +0.0% 0.1 10,000 +0 3 —
☆HTT funds › HIGH TEMPLAR TECHNOLOGY LTD TRIM — 0.0% -0.0% 0.1 27,775 -100,100 5 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% +0.0% 0.1 22,806 +0 3 +17.7%
☆CUSIP:G07041117 funds › AUSTRALIAN OILSEEDS HLDGS LT HOLD — 0.0% -0.0% 0.1 100,000 +0 4 —
☆CUSIP:G85727116 funds › SUNCAR TECHNOLOGY GROUP INC HOLD — 0.0% -0.0% 0.1 66,890 +0 4 —
☆CCGWW funds › CHECHE GROUP INC HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆SLXNW funds › SILEXION THERAPEUTICS CORP HOLD — 0.0% +0.0% 0.0 11,111 +0 4 —
☆DFNSW funds › T3 DEFENSE INC NEW — 0.0% +0.0% 0.0 140,000 +140,000 1 —
☆CXAIW funds › CXAPP INC HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆SPWRW funds › SUNPOWER INC HOLD — 0.0% -0.0% 0.0 18,033 +0 5 —
☆MGN funds › MEGAN HLDGS LTD HOLD — 0.0% -0.0% 0.0 17,390 +0 3 -121.6%
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.0% 0.0 0 -937 0 -1.9% re-entry
☆CUSIP:G5380J118 funds › LANVIN GROUP HOLDINGS LIMITE EXIT — 0.0% -0.1% 0.0 0 -581,304 0 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -165,258 0 —
☆CUSIP:62914VAJ5 funds › NIO INC EXIT — 0.0% -0.3% 0.0 0 -2,250,000 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -1.4% 0.0 0 -114,000 0 -63.7%
☆WEN funds › WENDYS CO EXIT — 0.0% -1.2% 0.0 0 -1,511,903 0 -31.2%
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD EXIT — 0.0% -0.6% 0.0 0 -5,000,000 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -0.5% 0.0 0 -30,000 0 —
☆CUSIP:90138AAE3 funds › VNET GROUP INC EXIT — 0.0% -2.6% 0.0 0 -20,000,000 0 —
☆HTHT funds › H WORLD GROUP LTD EXIT — 0.0% -1.1% 0.0 0 -184,879 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.7% 0.0 0 -187,473 0 —
☆CUSIP:00373V118 funds › ABOVE FOOD INGREDIENTS INC EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -2,680 0 +27.6%
☆CUSIP:G7006A117 funds › PERFECT CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 927 104 0.29 82% 0.170 0.521 — in
2026Q1 846 104 0.14 76% 0.137 0.750 — in
2025Q4 774 100 0.27 78% 0.143 0.438 — in
2025Q3 590 105 0.31 73% 0.120 0.284 — in
2025Q2 426 78 0.49 68% 0.138 0.065 — entered
2025Q1 305 79 0.00 61% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status