Oasis Management Co Ltd.
Annual return
—
SPY
—
Alpha
—
Invested
$1.7B
Holdings
92
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 84%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MTN
VAIL RESORTS INC
Q2 2025: New position (1.88M shares)
21.7%
02
$NDQ
INVESCO QQQ TR
Q2 2025: Sold 60.0% (250.0k → 100.0k shares)
20.3%
03
$IWM
ISHARES TR
Q2 2025: New position (1.10M shares)
14.5%
04
$EWJ
ISHARES INC
Held since at least Q1 2024
7.4%
05
$HUT
HUT 8 CORP
Q2 2025: New position (307.8k shares)
6.9%
06
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
5.6%
07
$BABA 0.5 06/01/3
ALIBABA GROUP HLDG LTD
Held since at least Q1 2024
4.1%
08
$APLD
APPLIED DIGITAL CORP
Q2 2025: Sold 88.2% (8.73M → 1.03M shares)
2.8%
09
$VNET
VNET GROUP INC
Q1 2025: Increased +2.3% (3.40M → 3.48M shares)
2.3%
10
$CORZ
CORE SCIENTIFIC INC NEW
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:55 UTC.