Oasis Management Co Ltd.
All 13F Filings
- Location
- Grand Cayman, E9
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,876,307
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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.