Oasis Management

Seth FischerGRAND CAYMAN, E9files as Oasis Management Co Ltd.

$860m in 101 US stocks at the end of 30 June 2026. The top 10 are 83.9% of the money. It changed about 28.1% of the portfolio this quarter.

Value

$860m

Stocks

101

Top 10 share

83.9%

Turnover

28.1%

What changed this quarter

New

Bought for the first time this quarter.

Palantir TechnologiesPLTR
1.7% of the fund
Advanced Micro DevicesAMD
0.7% of the fund
Tencent Music Entmt GroupTME
0.5% of the fund
Dine Brands GlobalDIN
0.4% of the fund
Sky Harbour GroupSKYH
0.2% of the fund
IntelINTC
<0.1% of the fund
Forgent Power SolutionsFPS
<0.1% of the fund
Lithium Argentina AGLAR
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Pagaya TechnologiesPGYWW
<0.1% of the fund
Triller GroupILLRW
<0.1% of the fund
CleansparkCLSKW
<0.1% of the fund
T3 DefenseDFNSW
<0.1% of the fund

Added

Bought more of a stock they already held.

Vail ResortsMTN
36.9% of the fund
+12%
Applied DigitalAPLD
21.7% of the fund
+385%
USA TodayTDAY
3.1% of the fund
+132%
GDS HldgsGDS
2.0% of the fund
+40%
KTKT
0.8% of the fund
+196%

Cut

Sold some of their stake.

Hut 8HUT
3.7% of the fund
-89%
Core ScientificCORZ
3.6% of the fund
-49%
Vnet GroupVNET
3.2% of the fund
-25%
Stratus PropertiesSTRS
3.2% of the fund
-15%
New Oriental Education & Technology GroupEDU
0.9% of the fund
-45%
Lumentum HoldingsLITE
0.3% of the fund
-56%
NvidiaNVDA
0.1% of the fund
-25%
AXTAXTI
<0.1% of the fund
-50%
Anteris Technologies GlobalAVR
<0.1% of the fund
-98%
High Templar TechnologyHTT
<0.1% of the fund
-78%

Sold out

Sold their entire stake.

PDD HoldingsPDD
-100%
Wendy'sWEN
-100%
H World GroupHTHT
-100%
Jd.comJD
-100%
Futu HldgsFUTU
-100%
Lanvin Group Holdings LimiteLANWF
-100%
BroadcomAVGO
-100%
Olaplex Hldgs
-100%
CelesticaCLS
-100%
Above Food IngredientsABVWF
-100%
PerfectPERFF
-100%

Holdings

Vail ResortsMTN
Share
36.9%
Value
$317m
Shares
2,329,018
+12%
Applied DigitalAPLD
Share
21.7%
Value
$187m
Shares
5,007,317
+385%
ACM ResearchACMR
Share
4.1%
Value
$35m
Shares
274,525
Held
Hut 8HUT
Share
3.7%
Value
$31m
Shares
272,173
-89%
Core ScientificCORZ
Share
3.6%
Value
$31m
Shares
1,200,276
-49%
Vnet GroupVNET
Share
3.2%
Value
$28m
Shares
3,449,188
-25%
Stratus PropertiesSTRS
Share
3.2%
Value
$28m
Shares
961,129
-15%
USA TodayTDAY
Share
3.1%
Value
$26m
Shares
3,078,562
+132%
RB GlobalRBA
Share
2.5%
Value
$21m
Shares
183,244
Held
GDS HldgsGDS
Share
2.0%
Value
$17m
Shares
578,689
+40%
Palantir TechnologiesPLTR
Share
1.7%
Value
$14m
Shares
122,625
New
RLX TechnologyRLX
Share
1.4%
Value
$12m
Shares
6,497,600
Held
Theravance BiopharmaTBPH
Share
1.2%
Value
$10m
Shares
583,490
Held
GigaCloud TechnologyGCT
Share
1.2%
Value
$10m
Shares
312,995
Held
New Oriental Education & Technology GroupEDU
Share
0.9%
Value
$7m
Shares
162,654
-45%
AutohomeATHM
Share
0.8%
Value
$7m
Shares
367,978
Held
KTKT
Share
0.8%
Value
$7m
Shares
400,000
+196%
Advanced Micro DevicesAMD
Share
0.7%
Value
$6m
Shares
10,800
New
Qfin HoldingsQFIN
Share
0.6%
Value
$5m
Shares
314,755
Held
Sequans Communications S ASQNS
Share
0.6%
Value
$5m
Shares
1,411,315
Held
Tencent Music Entmt GroupTME
Share
0.5%
Value
$4m
Shares
500,000
New
PerfectPERF
Share
0.4%
Value
$4m
Shares
2,200,623
Held
Dine Brands GlobalDIN
Share
0.4%
Value
$4m
Shares
100,267
New
Lexinfintech HldgsLX
Share
0.4%
Value
$3m
Shares
1,744,075
Held
Lumentum HoldingsLITE
Share
0.3%
Value
$3m
Shares
3,000
-56%
Finvolution GroupFINV
Share
0.3%
Value
$2m
Shares
511,301
Held
DaveDAVEW
Share
0.3%
Value
$2m
Shares
6,368
Held
IqiyiIQ
Share
0.3%
Value
$2m
Shares
2,234,402
Held
Metals Acquisition Corp IIMTAL-U
Share
0.3%
Value
$2m
Shares
200,000
Held
Sky Harbour GroupSKYH
Share
0.2%
Value
$2m
Shares
178,198
New
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
3,000
Held
Eightco HoldingsORBS
Share
0.2%
Value
$1m
Shares
2,000,000
Held
Alibaba Group HldgBABA
Share
0.2%
Value
$1m
Shares
13,543
Held
Greentree Hospitality GroupGHG
Share
0.1%
Value
$1m
Shares
1,099,362
Held
NvidiaNVDA
Share
0.1%
Value
$1m
Shares
6,000
-25%
Forafric GlobalAFRIW
Share
0.1%
Value
$1m
Shares
100,000
Held
Cisco SystemsCSCO
Share
0.1%
Value
$880,950
Shares
7,500
Held
ZhihuZH
Share
<0.1%
Value
$704,250
Shares
225,000
Held
Prenetics GlobalPRENW
Share
<0.1%
Value
$637,327
Shares
33,333
Held
AgoraAPI
Share
<0.1%
Value
$614,001
Shares
153,885
Held
Palladyne AIPDYNW
Share
<0.1%
Value
$608,000
Shares
100,000
Held
ArcelorMittalMT
Share
<0.1%
Value
$602,200
Shares
10,000
Held
Alliance Entertainment HoldiAENTW
Share
<0.1%
Value
$584,000
Shares
100,000
Held
SatellogicSATLW
Share
<0.1%
Value
$572,000
Shares
100,000
Held
Nextdoor HoldingsNXDR
Share
<0.1%
Value
$567,500
Shares
250,000
Held
IntelINTC
Share
<0.1%
Value
$558,520
Shares
4,000
New
the Oncology InstituteSTLNW
Share
<0.1%
Value
$543,000
Shares
100,000
Held
HuyaHUYA
Share
<0.1%
Value
$529,000
Shares
230,000
Held
TeradyneTER
Share
<0.1%
Value
$483,840
Shares
1,000
Held
Niocorp DevsNIOBW
Share
<0.1%
Value
$482,000
Shares
100,000
Held
BaiduBIDU
Share
<0.1%
Value
$468,589
Shares
4,100
Held
Forgent Power SolutionsFPS
Share
<0.1%
Value
$452,466
Shares
8,100
New
V FVFC
Share
<0.1%
Value
$417,000
Shares
25,000
Held
Lithium Argentina AGLAR
Share
<0.1%
Value
$413,500
Shares
50,000
New
GogoroGGROW
Share
<0.1%
Value
$398,500
Shares
100,000
Held
AtrenewRERE
Share
<0.1%
Value
$387,000
Shares
100,000
Held
Western DigitalWDC
Share
<0.1%
Value
$383,232
Shares
600
New
Bigbear AI HldgsBBAI-WS
Share
<0.1%
Value
$367,000
Shares
100,000
Held
AXTAXTI
Share
<0.1%
Value
$360,400
Shares
5,000
-50%
Coincheck Group NVCNCKW
Share
<0.1%
Value
$356,155
Shares
160,430
Held
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$347,400
Shares
360
New
TuyaTUYA
Share
<0.1%
Value
$346,440
Shares
196,841
Held
AnghamiANGHW
Share
<0.1%
Value
$324,000
Shares
100,000
Held
WerideWRD
Share
<0.1%
Value
$300,481
Shares
51,629
Held
Sky Harbour Group CorporatioSKYH-WS
Share
<0.1%
Value
$289,680
Shares
29,439
Held
Royalty Mgmt HldgRMCOW
Share
<0.1%
Value
$262,000
Shares
100,000
Held
Abacus Global ManagementABX
Share
<0.1%
Value
$246,330
Shares
23,000
Held
Airship AI HldgsAISPW
Share
<0.1%
Value
$239,000
Shares
100,000
Held
YD BIOYDESW
Share
<0.1%
Value
$225,000
Shares
100,000
Held
MosaicMOS
Share
<0.1%
Value
$211,900
Shares
10,000
Held
Bridger Aerospace GRP HldgsBAERW
Share
<0.1%
Value
$192,000
Shares
100,000
Held
Here GroupHERE
Share
<0.1%
Value
$182,818
Shares
93,753
Held
Anteris Technologies GlobalAVR
Share
<0.1%
Value
$180,285
Shares
18,303
-98%
Spectral AIMDAIW
Share
<0.1%
Value
$173,000
Shares
100,000
Held
Brand Engagement NetworkBNAIW
Share
<0.1%
Value
$171,100
Shares
10,000
Held
TMC the Metals CompanyTMCWW
Share
<0.1%
Value
$167,011
Shares
37,700
Held
Pagaya TechnologiesPGYWW
Share
<0.1%
Value
$152,083
Shares
8,333
New
UxinUXIN
Share
<0.1%
Value
$151,325
Shares
97,629
Held
Yatsen HldgYSG
Share
<0.1%
Value
$142,650
Shares
45,000
Held
Triller GroupILLRW
Share
<0.1%
Value
$135,500
Shares
50,000
New
Ecarx HoldingsECXWW
Share
<0.1%
Value
$129,000
Shares
100,000
Held
Gdev
Share
<0.1%
Value
$125,800
Shares
10,000
Held
ZKH GroupZKH
Share
<0.1%
Value
$113,000
Shares
50,000
Held
Valens SemiconductorVLNWF
Share
<0.1%
Value
$113,000
Shares
50,000
Held
Granite Ridge ResourcesGRNT
Share
<0.1%
Value
$110,250
Shares
25,000
Held
CleansparkCLSKW
Share
<0.1%
Value
$101,259
Shares
6,959
New
AlTi GlobalALTI
Share
<0.1%
Value
$90,250
Shares
25,000
Held
Arbe RoboticsARBEW
Share
<0.1%
Value
$83,000
Shares
100,000
Held
Envoy MedicalCOCHW
Share
<0.1%
Value
$79,200
Shares
100,000
Held
Viomi TechnologyVIOT
Share
<0.1%
Value
$78,200
Shares
100,000
Held
Moolec Science SAMLECW
Share
<0.1%
Value
$74,700
Shares
10,000
Held
High Templar TechnologyHTT
Share
<0.1%
Value
$71,104
Shares
27,775
-78%
Cronos GroupCRON
Share
<0.1%
Value
$63,401
Shares
22,806
Held
Australian Oilseeds Hldgs LTCOOTW
Share
<0.1%
Value
$58,120
Shares
100,000
Held
Suncar Technology GroupSDAWW
Share
<0.1%
Value
$53,994
Shares
66,890
Held
Cheche GroupCCGWW
Share
<0.1%
Value
$53,900
Shares
100,000
Held
Silexion TherapeuticsSLXNW
Share
<0.1%
Value
$28,333
Shares
11,111
Held
T3 DefenseDFNSW
Share
<0.1%
Value
$23,940
Shares
140,000
New
CxappCXAIW
Share
<0.1%
Value
$18,620
Shares
100,000
Held
SunpowerSPWRW
Share
<0.1%
Value
$12,394
Shares
18,033
Held

Company	Share of fund	Value	Shares	Change
Vail ResortsMTN	36.9%	$317m	2,329,018	+12%
Applied DigitalAPLD	21.7%	$187m	5,007,317	+385%
ACM ResearchACMR	4.1%	$35m	274,525	Held
Hut 8HUT	3.7%	$31m	272,173	-89%
Core ScientificCORZ	3.6%	$31m	1,200,276	-49%
Vnet GroupVNET	3.2%	$28m	3,449,188	-25%
Stratus PropertiesSTRS	3.2%	$28m	961,129	-15%
USA TodayTDAY	3.1%	$26m	3,078,562	+132%
RB GlobalRBA	2.5%	$21m	183,244	Held
GDS HldgsGDS	2.0%	$17m	578,689	+40%
Palantir TechnologiesPLTR	1.7%	$14m	122,625	New
RLX TechnologyRLX	1.4%	$12m	6,497,600	Held
Theravance BiopharmaTBPH	1.2%	$10m	583,490	Held
GigaCloud TechnologyGCT	1.2%	$10m	312,995	Held
New Oriental Education & Technology GroupEDU	0.9%	$7m	162,654	-45%
AutohomeATHM	0.8%	$7m	367,978	Held
KTKT	0.8%	$7m	400,000	+196%
Advanced Micro DevicesAMD	0.7%	$6m	10,800	New
Qfin HoldingsQFIN	0.6%	$5m	314,755	Held
Sequans Communications S ASQNS	0.6%	$5m	1,411,315	Held
Tencent Music Entmt GroupTME	0.5%	$4m	500,000	New
PerfectPERF	0.4%	$4m	2,200,623	Held
Dine Brands GlobalDIN	0.4%	$4m	100,267	New
Lexinfintech HldgsLX	0.4%	$3m	1,744,075	Held
Lumentum HoldingsLITE	0.3%	$3m	3,000	-56%
Finvolution GroupFINV	0.3%	$2m	511,301	Held
DaveDAVEW	0.3%	$2m	6,368	Held
IqiyiIQ	0.3%	$2m	2,234,402	Held
Metals Acquisition Corp IIMTAL-U	0.3%	$2m	200,000	Held
Sky Harbour GroupSKYH	0.2%	$2m	178,198	New
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	3,000	Held
Eightco HoldingsORBS	0.2%	$1m	2,000,000	Held
Alibaba Group HldgBABA	0.2%	$1m	13,543	Held
Greentree Hospitality GroupGHG	0.1%	$1m	1,099,362	Held
NvidiaNVDA	0.1%	$1m	6,000	-25%
Forafric GlobalAFRIW	0.1%	$1m	100,000	Held
Cisco SystemsCSCO	0.1%	$880,950	7,500	Held
ZhihuZH	<0.1%	$704,250	225,000	Held
Prenetics GlobalPRENW	<0.1%	$637,327	33,333	Held
AgoraAPI	<0.1%	$614,001	153,885	Held
Palladyne AIPDYNW	<0.1%	$608,000	100,000	Held
ArcelorMittalMT	<0.1%	$602,200	10,000	Held
Alliance Entertainment HoldiAENTW	<0.1%	$584,000	100,000	Held
SatellogicSATLW	<0.1%	$572,000	100,000	Held
Nextdoor HoldingsNXDR	<0.1%	$567,500	250,000	Held
IntelINTC	<0.1%	$558,520	4,000	New
the Oncology InstituteSTLNW	<0.1%	$543,000	100,000	Held
HuyaHUYA	<0.1%	$529,000	230,000	Held
TeradyneTER	<0.1%	$483,840	1,000	Held
Niocorp DevsNIOBW	<0.1%	$482,000	100,000	Held
BaiduBIDU	<0.1%	$468,589	4,100	Held
Forgent Power SolutionsFPS	<0.1%	$452,466	8,100	New
V FVFC	<0.1%	$417,000	25,000	Held
Lithium Argentina AGLAR	<0.1%	$413,500	50,000	New
GogoroGGROW	<0.1%	$398,500	100,000	Held
AtrenewRERE	<0.1%	$387,000	100,000	Held
Western DigitalWDC	<0.1%	$383,232	600	New
Bigbear AI HldgsBBAI-WS	<0.1%	$367,000	100,000	Held
AXTAXTI	<0.1%	$360,400	5,000	-50%
Coincheck Group NVCNCKW	<0.1%	$356,155	160,430	Held
Seagate Technology HoldingsSTX	<0.1%	$347,400	360	New
TuyaTUYA	<0.1%	$346,440	196,841	Held
AnghamiANGHW	<0.1%	$324,000	100,000	Held
WerideWRD	<0.1%	$300,481	51,629	Held
Sky Harbour Group CorporatioSKYH-WS	<0.1%	$289,680	29,439	Held
Royalty Mgmt HldgRMCOW	<0.1%	$262,000	100,000	Held
Abacus Global ManagementABX	<0.1%	$246,330	23,000	Held
Airship AI HldgsAISPW	<0.1%	$239,000	100,000	Held
YD BIOYDESW	<0.1%	$225,000	100,000	Held
MosaicMOS	<0.1%	$211,900	10,000	Held
Bridger Aerospace GRP HldgsBAERW	<0.1%	$192,000	100,000	Held
Here GroupHERE	<0.1%	$182,818	93,753	Held
Anteris Technologies GlobalAVR	<0.1%	$180,285	18,303	-98%
Spectral AIMDAIW	<0.1%	$173,000	100,000	Held
Brand Engagement NetworkBNAIW	<0.1%	$171,100	10,000	Held
TMC the Metals CompanyTMCWW	<0.1%	$167,011	37,700	Held
Pagaya TechnologiesPGYWW	<0.1%	$152,083	8,333	New
UxinUXIN	<0.1%	$151,325	97,629	Held
Yatsen HldgYSG	<0.1%	$142,650	45,000	Held
Triller GroupILLRW	<0.1%	$135,500	50,000	New
Ecarx HoldingsECXWW	<0.1%	$129,000	100,000	Held
Gdev	<0.1%	$125,800	10,000	Held
ZKH GroupZKH	<0.1%	$113,000	50,000	Held
Valens SemiconductorVLNWF	<0.1%	$113,000	50,000	Held
Granite Ridge ResourcesGRNT	<0.1%	$110,250	25,000	Held
CleansparkCLSKW	<0.1%	$101,259	6,959	New
AlTi GlobalALTI	<0.1%	$90,250	25,000	Held
Arbe RoboticsARBEW	<0.1%	$83,000	100,000	Held
Envoy MedicalCOCHW	<0.1%	$79,200	100,000	Held
Viomi TechnologyVIOT	<0.1%	$78,200	100,000	Held
Moolec Science SAMLECW	<0.1%	$74,700	10,000	Held
High Templar TechnologyHTT	<0.1%	$71,104	27,775	-78%
Cronos GroupCRON	<0.1%	$63,401	22,806	Held
Australian Oilseeds Hldgs LTCOOTW	<0.1%	$58,120	100,000	Held
Suncar Technology GroupSDAWW	<0.1%	$53,994	66,890	Held
Cheche GroupCCGWW	<0.1%	$53,900	100,000	Held
Silexion TherapeuticsSLXNW	<0.1%	$28,333	11,111	Held
T3 DefenseDFNSW	<0.1%	$23,940	140,000	New
CxappCXAIW	<0.1%	$18,620	100,000	Held
SunpowerSPWRW	<0.1%	$12,394	18,033	Held

Showing the largest 100 of 101.

Options (4)

Invesco QQQ TRQQQ
Type
Put
Value
$663m
Contracts
900,000
IsharesEWJ
Type
Put
Value
$140m
Contracts
1,500,000
CoreWeaveCRWV
Type
Call
Value
$124m
Contracts
1,250,700
Ferrari N V
Type
Put
Value
$22m
Contracts
60,000

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$663m	900,000
IsharesEWJ	Put	$140m	1,500,000
CoreWeaveCRWV	Call	$124m	1,250,700
Ferrari N V	Put	$22m	60,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 104.2% since 30 June 2025.

Where the money is

Retail & consumer39.4%

Technology25.7%

Financial services7.4%

Industrials6.5%

Media & telecom3.9%

Real estate3.4%

Health care1.2%

Materials0.1%

Energy0.0%

Other12.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.