Oasis Management Co Ltd.

All 13F Filings

Location
Grand Cayman, E9
Most recent 13F
Q2 2026
Holdings value ($000)
1,876,307
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 108 1,876,307 13F-HR Oasis Management Co Ltd.
Q1 2026 5/14/2026 110 1,716,647 13F-HR Oasis Management Co Ltd.
Q4 2025 2/13/2026 105 1,542,709 13F-HR Oasis Management Co Ltd.
Q3 2025 11/14/2025 111 1,037,507 13F-HR Oasis Management Co Ltd.
Q2 2025 8/14/2025 86 873,813 13F-HR Oasis Management Co Ltd.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 949.5 K (50.6% of total reported value) · QoQ Δ: +78.43 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 848.3 K 92.7% 120.9 K 0 120.9 K
Debt 67.28 K 7.3% 0 39.98 K -39.98 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,876,307
Holdings
108
QoQ value change ($000)
159,660 (9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.