
Oasis Management Co Ltd. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.5B in reported equity holdings across 103 positions. The largest holdings are SPY (24.3%), ECNS.SN (16.0%), MTN (15.9%), IWM (8.0%), HUT (6.9%). The portfolio is concentrated in Other (88.2%), Consumer Cyclical (6.7%), Technology (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1317904).
