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Oasis Management Co Ltd.
varahaldur · portfell $1.88 mld · 108 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 101
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| Vail Resorts Inc US:MTN | 2 329 018 | $317 mln | 36.89% | uus |
| Applied Digital Corporation US:APLD | 5 007 317 | $187 mln | 21.73% | uus |
| Acm Research Inc US:ACMR | 274 525 | $34.8 mln | 4.05% | uus |
| Hut 8 Corp. US:HUT | 272 173 | $31.4 mln | 3.66% | uus |
| Core Scientific, Inc. US:CORZ | 1 200 276 | $30.7 mln | 3.57% | uus |
| VNET Group Inc DRC US:VNET · hoidmistunnistus | 3 449 188 | $27.7 mln | 3.23% | uus |
| Stratus Properties Inc US:STRS | 961 129 | $27.6 mln | 3.21% | uus |
| USA TODAY Co., Inc. US:TDAY | 3 078 562 | $26.3 mln | 3.06% | uus |
| RB Global Inc. US:RBA | 183 244 | $21.3 mln | 2.48% | uus |
| GDS Holdings Ltd US:GDS · hoidmistunnistus | 578 689 | $17.4 mln | 2.02% | uus |
| Palantir Technologies Inc. US:PLTR | 122 625 | $14.3 mln | 1.66% | uus |
| RLX Technology Inc US:RLX · hoidmistunnistus | 6 497 600 | $12.3 mln | 1.44% | uus |
| THERAVANCE BIOPHARMA INC CUSIP G8807B106 | 583 490 | $9.92 mln | 1.15% | uus |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 312 995 | $9.89 mln | 1.15% | uus |
| New Oriental Education & Tec… US:EDU · hoidmistunnistus | 162 654 | $7.47 mln | 0.87% | uus |
| Autohome Inc US:ATHM · hoidmistunnistus | 367 978 | $7.00 mln | 0.81% | uus |
| KT Corporation US:KT · hoidmistunnistus | 400 000 | $6.91 mln | 0.80% | uus |
| Advanced Micro Devices Inc US:AMD | 10 800 | $6.27 mln | 0.73% | uus |
| 360 Finance Inc US:QFIN · hoidmistunnistus | 314 755 | $4.98 mln | 0.58% | uus |
| Sequans Communications SA US:SQNS · hoidmistunnistus | 1 411 315 | $4.80 mln | 0.56% | uus |
| Tencent Music Entertainment… US:TME · hoidmistunnistus | 500 000 | $4.18 mln | 0.49% | uus |
| PERFECT CORP CUSIP G7006A109 | 2 200 623 | $3.65 mln | 0.43% | uus |
| Dine Brands Global Inc US:DIN | 100 267 | $3.60 mln | 0.42% | uus |
| Lexinfintech Holdings Ltd US:LX · hoidmistunnistus | 1 744 075 | $3.44 mln | 0.40% | uus |
| Lumentum Holdings Inc. US:LITE | 3 000 | $2.57 mln | 0.30% | uus |
| FinVolution Group US:FINV · hoidmistunnistus | 511 301 | $2.45 mln | 0.28% | uus |
| DAVE INC CUSIP 23834J110 | 6 368 | $2.37 mln | 0.28% | uus |
| iQIYI Inc US:IQ · hoidmistunnistus | 2 234 402 | $2.32 mln | 0.27% | uus |
| METALS ACQUISITION CORP II CUSIP G60420125 | 200 000 | $2.19 mln | 0.25% | uus |
| Sky Harbour Group Corporatio… US:SKYH | 178 198 | $1.75 mln | 0.20% | uus |
| Taiwan Semiconductor Manufac… US:TSM · hoidmistunnistus | 3 000 | $1.43 mln | 0.17% | uus |
| Eightco Holdings Inc. US:ORBS | 2 000 000 | $1.39 mln | 0.16% | uus |
| Alibaba Group Holding Limite… US:BABA · hoidmistunnistus | 13 543 | $1.30 mln | 0.15% | uus |
| GreenTree Hospitality Group… US:GHG · hoidmistunnistus | 1 099 362 | $1.24 mln | 0.14% | uus |
| NVIDIA Corporation US:NVDA | 6 000 | $1.20 mln | 0.14% | uus |
| FORAFRIC GLOBAL PLC CUSIP X3R81D110 | 100 000 | $1.01 mln | 0.12% | uus |
| Cisco Systems Inc US:CSCO | 7 500 | $881 tuh | 0.10% | uus |
| Zhihu Inc ADR US:ZH · hoidmistunnistus | 225 000 | $704 tuh | 0.08% | uus |
| PRENETICS GLOBAL LTD CUSIP G72245114 | 33 333 | $637 tuh | 0.07% | uus |
| Agora Inc US:API · hoidmistunnistus | 153 885 | $614 tuh | 0.07% | uus |
| PALLADYNE AI CORP CUSIP 80359A114 | 100 000 | $608 tuh | 0.07% | uus |
| ArcelorMittal South Africa L… US:MT · hoidmistunnistus | 10 000 | $602 tuh | 0.07% | uus |
| ALLIANCE ENTERTAINMENT HOLDI CUSIP 01861F110 | 100 000 | $584 tuh | 0.07% | uus |
| SATELLOGIC INC CUSIP 80401C118 | 100 000 | $572 tuh | 0.07% | uus |
| Nextdoor Holdings, Inc. US:NXDR | 250 000 | $568 tuh | 0.07% | uus |
| Intel Corporation US:INTC | 4 000 | $559 tuh | 0.06% | uus |
| THE ONCOLOGY INSTITUTE INC CUSIP 68236X118 | 100 000 | $543 tuh | 0.06% | uus |
| HUYA Inc US:HUYA · hoidmistunnistus | 230 000 | $529 tuh | 0.06% | uus |
| Teradyne Inc US:TER | 1 000 | $484 tuh | 0.06% | uus |
| NIOCORP DEVS LTD CUSIP 654484153 | 100 000 | $482 tuh | 0.06% | uus |
| BAIDU INC US:BIDU · hoidmistunnistus | 4 100 | $469 tuh | 0.05% | uus |
| Forgent Power Solutions, Inc… US:FPS | 8 100 | $452 tuh | 0.05% | uus |
| VF Corporation US:VFC | 25 000 | $417 tuh | 0.05% | uus |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 50 000 | $414 tuh | 0.05% | uus |
| GOGORO INC CUSIP G9491K113 | 100 000 | $399 tuh | 0.05% | uus |
| ATRenew Inc DRC US:RERE · hoidmistunnistus | 100 000 | $387 tuh | 0.05% | uus |
| Western Digital Corporation US:WDC | 600 | $383 tuh | 0.04% | uus |
| BIGBEAR AI HLDGS INC CUSIP 08975B117 | 100 000 | $367 tuh | 0.04% | uus |
| AXT Inc US:AXTI | 5 000 | $360 tuh | 0.04% | uus |
| COINCHECK GROUP NV CUSIP N20967100 | 160 430 | $356 tuh | 0.04% | uus |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 360 | $347 tuh | 0.04% | uus |
| Tuya Inc ADR US:TUYA · hoidmistunnistus | 196 841 | $346 tuh | 0.04% | uus |
| ANGHAMI INC CUSIP G0369L119 | 100 000 | $324 tuh | 0.04% | uus |
| WeRide Inc. US:WRD · hoidmistunnistus | 51 629 | $300 tuh | 0.03% | uus |
| SKY HARBOUR GROUP CORPORATIO CUSIP 83085C115 | 29 439 | $290 tuh | 0.03% | uus |
| ROYALTY MGMT HLDG CORP CUSIP 02369M110 | 100 000 | $262 tuh | 0.03% | uus |
| Abacus Global Management, In… US:ABX | 23 000 | $246 tuh | 0.03% | uus |
| AIRSHIP AI HLDGS INC CUSIP 008940116 | 100 000 | $239 tuh | 0.03% | uus |
| YD BIO LTD CUSIP G9835J103 | 100 000 | $225 tuh | 0.03% | uus |
| MOSAIC CO US:MOS | 10 000 | $212 tuh | 0.02% | uus |
| BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | 100 000 | $192 tuh | 0.02% | uus |
| Here Group Limited US:HERE · hoidmistunnistus | 93 753 | $183 tuh | 0.02% | uus |
| Anteris Technologies Global… US:AVR | 18 303 | $180 tuh | 0.02% | uus |
| Spectral AI, Inc. US:MDAIW · muu väärtpaberiklass | 100 000 | $173 tuh | 0.02% | uus |
| BRAND ENGAGEMENT NETWORK INC CUSIP 104932116 | 10 000 | $171 tuh | 0.02% | uus |
| TMC THE METALS COMPANY INC CUSIP 87261Y114 | 37 700 | $167 tuh | 0.02% | uus |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L107 | 8 333 | $152 tuh | 0.02% | uus |
| Uxin Ltd US:UXIN · hoidmistunnistus | 97 629 | $151 tuh | 0.02% | uus |
| Yatsen Holding US:YSG · hoidmistunnistus | 45 000 | $143 tuh | 0.02% | uus |
| TRILLER GROUP INC CUSIP 895970119 | 50 000 | $136 tuh | 0.02% | uus |
| ECARX HOLDINGS INC CUSIP G29201111 | 100 000 | $129 tuh | 0.02% | uus |
| GDEV INC CUSIP G6529J118 | 10 000 | $126 tuh | 0.01% | uus |
| ZKH Group Limited US:ZKH · hoidmistunnistus | 50 000 | $113 tuh | 0.01% | uus |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U107 | 50 000 | $113 tuh | 0.01% | uus |
| Granite Ridge Resources Inc US:GRNT | 25 000 | $110 tuh | 0.01% | uus |
| CLEANSPARK, INC. US:CLSKW · muu väärtpaberiklass | 6 959 | $101 tuh | 0.01% | uus |
| Alvarium Tiedemann Holdings… US:ALTI | 25 000 | $90.3 tuh | 0.01% | uus |
| ARBE ROBOTICS LTD CUSIP M1R95N118 | 100 000 | $83.0 tuh | 0.01% | uus |
| ENVOY MEDICAL INC CUSIP 29415V117 | 100 000 | $79.2 tuh | 0.01% | uus |
| Viomi Technology ADR US:VIOT · hoidmistunnistus | 100 000 | $78.2 tuh | 0.01% | uus |
| MOOLEC SCIENCE SA CUSIP G6223S117 | 10 000 | $74.7 tuh | 0.01% | uus |
| High Templar Tech Limited Sp… US:HTT · hoidmistunnistus | 27 775 | $71.1 tuh | 0.01% | uus |
| Cronos Group Inc US:CRON | 22 806 | $63.4 tuh | 0.01% | uus |
| AUSTRALIAN OILSEEDS HLDGS LT CUSIP G07041117 | 100 000 | $58.1 tuh | 0.01% | uus |
| SUNCAR TECHNOLOGY GROUP INC CUSIP G85727116 | 66 890 | $54.0 tuh | 0.01% | uus |
| CHECHE GROUP INC CUSIP G20707116 | 100 000 | $53.9 tuh | 0.01% | uus |
| SILEXION THERAPEUTICS CORP CUSIP G1281K114 | 11 111 | $28.3 tuh | 0.00% | uus |
| T3 DEFENSE INC CUSIP 67054R112 | 140 000 | $23.9 tuh | 0.00% | uus |
| CXAPP INC CUSIP 23248B117 | 100 000 | $18.6 tuh | 0.00% | uus |
| SUNPOWER INC CUSIP 20460L112 | 18 033 | $12.4 tuh | 0.00% | uus |
| MEGAN HLDGS LTD CUSIP G5980E105 | 17 390 | $2.63 tuh | 0.00% | uus |
Meie Andmebaasi Ettevõtetes 1
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| Vail Resorts Inc | 6.54% | 2 329 018 | 2026-06-30 |
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