Long-term investor
Oasis Management Co. Ltd. @oasismanagementcoltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001317904).
Record
- Tracked since 2025-06-30 (434 days), 142 trades recorded
- Returns: week n/a · month n/a · 90 days +4.0% · 6 months -5.4% · 1 year +2.0% · all +2.0%
- Max drawdown -9.0% · Sharpe -0.25 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 35.3% · long · since 2025-06-30
- MTN · 16.9% · long · since 2025-06-30
- APLD · 10.0% · long · since 2025-06-30
- EWJ · 7.5% · long · since 2026-03-31
- CRWV · 6.6% · long · since 2026-06-30
- 01609WBG6 · 3.1% · long · since 2025-09-30
- ACMR · 1.9% · long · since 2025-06-30
- HUT · 1.7% · long · since 2025-06-30
- CORZ · 1.6% · long · since 2025-12-31
- VNET · 1.5% · long · since 2025-06-30
- STRS · 1.5% · long · since 2025-06-30
- TDAY · 1.4% · long · since 2026-03-31