AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Oasis Management Co Ltd.
1. Portfolio Overview
Oasis Management Co Ltd. reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 25.8%, falling from $873.81M to $648.14M. This reduction is attributed to a combination of realized losses from asset liquidations and a strategic pivot away from passive instruments toward specific active equities....
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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