Managers / Q2 2021 · view latest →
Oasis Management Co Ltd.
CIK 0001317904 · 4TH FLOOR ANDERSON SQUARE,, 64 SHEDDEN ROAD, P.O. BOX 10324, GRAND CAYMAN, E9, KY-1103 · 852-2847-7798
Reported Value
$534M
Q2 2021
Positions
82
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Oasis Management Co Ltd. reported $534M in U.S.-listed holdings across 82 positions for Q2 2021.
Its largest position, JOBSUSD, represents 18.4% of the portfolio.
Compared with Q1 2021, the fund opened 45 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 32.5% · $174M
- GLOBAL · 20.8% · $111M
- Common Stock · 20.1% · $107M
- Other · 17.3% · $92M
- US DOMESTIC · 8.7% · $47M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 111 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 105 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 111 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $874M | 86 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $527M | 84 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $474M | 81 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $465M | 80 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $444M | 66 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $330M | 57 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $543M | 60 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.3B | 69 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $368M | 72 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $623M | 77 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $503.3B | 110 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $595M | 137 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $568M | 131 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $624M | 99 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $573M | 77 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $616M | 75 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $534M | 82 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $562M | 58 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $532M | 47 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $226M | 41 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $213M | 37 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $119M | 42 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $85M | 17 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $157M | 23 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $79M | 15 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $71M | 11 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $62M | 13 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.