Managers / Q4 2022 · 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
$503.3B
Q4 2022
Positions
110
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Oasis Management Co Ltd. reported $503.3B in U.S.-listed holdings across 110 positions for Q4 2022.
The portfolio is heavily concentrated: IQ alone accounts for 24.8% of reported value.
Compared with Q3 2022, the fund opened 14 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.