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Oasis Management Co Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,876,307,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $662,760,000
- VAIL RESORTS INC · COM · 91879Q109 · shares: $317,095,800
- APPLIED DIGITAL CORP · COM NEW · 038169207 · shares: $186,772,924
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares · PUT: $139,905,000
- COREWEAVE INC · COM CL A · 21873S108 · shares · CALL: $124,494,678
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $58,975,000
- ACM RESH INC · COM CL A · 00108J109 · shares: $34,834,477
- HUT 8 CORP · COM · 44812J104 · shares: $31,421,012
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $30,715,063
- VNET GROUP INC · SPONSORED ADS A · 90138A103 · shares: $27,731,472
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 66,890 shares | $53,994 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 100,000 shares | $53,900 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 50,000 principal | $43,130 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 11,111 shares | $28,333 |
| T3 DEFENSE INC | *W EXP 12/22/202 | 67054R112 | — | 140,000 shares | $23,940 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 100,000 shares | $18,620 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 18,033 shares | $12,394 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 | — | 17,390 shares | $2,631 |