Oasis Management Co Ltd.

Oasis Management Co Ltd. declares $357.7M in 17 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 19.1% of its $1.9B 13F portfolio. Largest positions: Applied Digital (1.7% of the company) and ACM Research (0.39% of the company). Over time: $357.7M in 17 of these companies for Q2 2026, against $3.4M in 3 for Q1 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $175.6M and sold $301.9M of these stocks, at the quarter's prices: a net sale of $126.3M; 5 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio Oasis Management Co Ltd. declared for Q2 2026 (Form 13F), held unchanged, returned -26.8% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +45.4% (SMH +87.2%). Over three years, quarter after quarter: +375.9% (SMH +325.8%). Over five years, quarter after quarter: +356.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Applied Digital (APLD) — $186.8M: 5.0M shares, 1.7% of the company, 10.0% of its portfolio (added this quarter); held since Q2 2022
2. ACM Research (ACMR) — $34.8M: 274,525 shares, 0.39% of the company, 1.9% of its portfolio (added this quarter); held since Q2 2024
3. Hut 8 (HUT) — $31.4M: 272,173 shares, 0.22% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q2 2025
4. Core Scientific (CORZ) — $30.7M: 1.2M shares, 0.37% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2025
5. VNET Group (VNET) — $27.7M: 3.4M shares, 1.3% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q1 2022
6. GDS Holdings (GDS) — $17.4M: 578,689 shares, 0.29% of the company, 0.93% of its portfolio (added this quarter); held since Q1 2026
7. Palantir (PLTR) — $14.3M: 122,625 shares, 0.01% of the company, 0.76% of its portfolio (new position this quarter)
8. AMD (AMD) — $6.3M: 10,800 shares, 0.00% of the company, 0.33% of its portfolio (new position this quarter)
9. Lumentum (LITE) — $2.6M: 3,000 shares, 0.00% of the company, 0.14% of its portfolio (trimmed this quarter); held since Q3 2025
10. TSMC (TSM) — $1.4M: 3,000 shares, 0.00% of the company, 0.08% of its portfolio; held since Q1 2024
11. NVIDIA (NVDA) — $1.2M: 6,000 shares, 0.00% of the company, 0.06% of its portfolio (trimmed this quarter); held since Q1 2026
12. Cisco (CSCO) — $880,950.00: 7,500 shares, 0.00% of the company, 0.05% of its portfolio; held since Q3 2025
13. Intel (INTC) — $558,520.00: 4,000 shares, 0.00% of the company, 0.03% of its portfolio (new position this quarter)
14. Teradyne (TER) — $483,840.00: 1,000 shares, 0.00% of the company, 0.03% of its portfolio; held since Q3 2025
15. Western Digital (WDC) — $383,232.00: 600 shares, 0.00% of the company, 0.02% of its portfolio (new position this quarter)

By sector

• Neoclouds & data centers — $294.0M, 82% of its AI holdings, 5 companies
• Equipment & test — $35.3M, 10% of its AI holdings, 2 companies
• AI software — $14.3M, 4% of its AI holdings, 1 company
• Chips & compute — $9.5M, 3% of its AI holdings, 4 companies
• Optics — $2.9M, 1% of its AI holdings, 2 companies
• Interconnect — $880,950.00, 0% of its AI holdings, 1 company
• Memory & storage — $730,632.00, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• trimmed Hut 8 (HUT): -$258.1M at the quarter's price
• added to Applied Digital (APLD): +$148.2M at the quarter's price
• trimmed Core Scientific (CORZ): -$29.3M at the quarter's price
• opened a position in Palantir (PLTR): +$14.3M at the quarter's price
• trimmed VNET Group (VNET): -$9.4M at the quarter's price
• opened a position in AMD (AMD): +$6.3M at the quarter's price
• added to GDS Holdings (GDS): +$4.9M at the quarter's price
• trimmed Lumentum (LITE): -$3.3M at the quarter's price
• sold out of Broadcom (AVGO): -$829,487.00 at the quarter's price
• added to ACM Research (ACMR): +$563,011.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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