Holdings of Oasis Management Co Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 58 in 8 countries
- Top ten
- 84.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 2.0 %
- Technology 1.3 %
- Communication 0.1 %
- Unattributed 96.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Cayman Islands 6.6 %
- China 1.4 %
- Hong Kong SAR China 0.6 %
- France 0.5 %
- South Korea 0.4 %
- Taiwan 0.1 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 615.4M $ | 90.28 % |
| 2 | Cayman Islands | 17 | 44.8M $ | 6.58 % |
| 3 | China | 1 | 9.3M $ | 1.36 % |
| 4 | Hong Kong SAR China | 1 | 4.1M $ | 0.60 % |
| 5 | France | 1 | 3.6M $ | 0.52 % |
| 6 | South Korea | 1 | 2.9M $ | 0.42 % |
| 7 | Taiwan | 1 | 1M $ | 0.15 % |
| 8 | Luxembourg | 1 | 519.8K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Oasis Management Co Ltd.". https://titelia.com/en/funds/US13F1317904