StockDriftsStockDriftsTop 50 Oasis Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 34.21% | 2.33M | $317.1M | +11.52%(+240.62K) | $146.67(+1.11%) | 2026-06-30 | |
| APLD | APPLIED DIGITAL CORP | 20.15% | 5.01M | $186.8M | +384.82%(+3.97M) | $25.12(+18.38%) | 2026-06-30 | |
| ACMR | ACM RESH INC | 3.76% | 274.5K | $34.8M | +1.64%(+4.44K) | $19.39(+314.81%) | 2026-06-30 | |
| HUT | HUT 8 CORP | 3.39% | 272.2K | $31.4M | -89.15%(-2.24M) | $37.81(+125.95%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 3.31% | 1.20M | $30.7M | -48.79%(-1.14M) | $16.25(+24.18%) | 2026-06-30 | |
| VNET | VNET GROUP INC | 2.99% | 3.45M | $27.7M | -25.33%(-1.17M) | $8.14(-6.68%) | 2026-06-30 | |
| STRS | STRATUS PPTYS INC | 2.98% | 961.1K | $27.6M | -15.25%(-172.93K) | $25.06(-23.47%) | 2026-06-30 | |
| TDAY | USA TODAY CO INC | 2.84% | 3.08M | $26.3M | +131.50%(+1.75M) | $6.99(+0.65%) | 2026-06-30 | |
| RBA | RB GLOBAL INC | 2.3% | 183.2K | $21.3M | +0.00%(+0) | $58.28(+43.66%) | 2026-06-30 | |
| GDS | GDS HLDGS LTD | 1.88% | 578.7K | $17.4M | +39.60%(+164.16K) | $36.76(-6.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.88% | +109.15% | +6.99% | +40.19% |
| Top 20 Holdings Unweighted | +18.12% | +64.81% | +0.21% | +1.06% |
Oasis Management CO LTD reports $1.88B in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are MTN (34.2%), APLD (20.1%) and ACMR (3.8%). The top 20 holdings account for 86.88% of reported assets. Its disclosed equity book has returned +109.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oasis Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317904). View Oasis Management CO LTD’s 13F filings on SEC