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Oasis Management Co Ltd.
Oasis Management Co Ltd. is an institution, managing $453.2M across 76 long positions as of Q3 2025 with 36% Unknown concentration, 71% concentrated in top 10 holdings, and 34% allocation to MTN.
- Portfolio Value
- $453.2M
- Positions
- 76
- Top Holding
- MTN at 33.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Oasis Management Co Ltd.'s portfolio (71.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $152.2M | 33.59% | +$11.5M Bought | 2.84% 1.0M shares | |
Unknown Unknown | $35.6M | 7.86% | -$402.9K Sold | — 3.4M shares | |
Real Estate - Diversified Real Estate | $24.0M | 5.30% | -$42.3K Sold | 14.05% 1.1M shares | |
Financial - Capital Markets Financial Services | $23.7M | 5.23% | — | 0.38% 1.0M shares | |
Specialty Business Services Industrials | $19.9M | 4.38% | — | 0.10% 183.2K shares | |
Unknown Unknown | $16.7M | 3.68% | +$814.7K Bought | — 6.3M shares | |
Biotechnology Healthcare | $16.3M | 3.60% | — | 2.22% 1.1M shares | |
Unknown Unknown | $13.4M | 2.95% | -$8.5 Sold | — 1.4M shares | |
Financial - Capital Markets Financial Services | $10.5M | 2.33% | -$177.0K Sold | 0.29% 302.7K shares | |
Unknown Unknown | $10.5M | 2.32% | — | — 368.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Oasis Management Co Ltd.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Oasis Management Co Ltd.
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