Oasis Management Co Ltd.

CIK 0001317904 · Q1 2026

13F Equity AUM

$1.7B

+11.3% QoQ

Positions

108

+5 QoQ

AUM Rank

#1,968

Top 16%

Skill Alpha (FF)

+3.4%/yr^ns

No Clear Edge

Rank #847 · Top 10%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 70.4%Top 10: 83.6%Top 20: 92.8%

MTN21.6%

NDQ20.2%

IWM14.4%

EWJ7.4%

HUT6.8%

BABA 0.5 06/01/314.0%

APLD2.8%

VNET2.3%

CORZ2.0%

STRS2.0%

Others (98)16.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.7%

Consumer Cyclical24.5%

Technology12.3%

Fixed Income4.0%

Consumer Defensive2.3%

Real Estate2.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 108Median: 0.03%Avg: 0.93%

0–0.5%

85(5.5%)

0.5–1%

10(7.2%)

1–3%

7(12.8%)

3–5%

1(4.0%)

5%+

5(70.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 65Unique: 43vs 20 funds

0.9%Low

108

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

BlackRock, Inc.

1.3%

BANK OF AMERICA CORP /DE/

STATE STREET CORP

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

JPMORGAN CHASE & CO

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

FMR LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased12Decreased11Exited10

New Positions

EWJ7.4%

+1.5M

DOCU1.4%

+500K

VNET GROUP INC1.3%

+20.0M

GDS1.0%

+415K

PDD0.7%

+114K

TDAY0.6%

+1.3M

FINV0.1%

+511K

METALS ACQUISITION C…0.1%

+200K

ORBS0.1%

+2.0M

NVDA0.1%

+8K

Increased

WEN0.6%

+1.5M(+12602%)

VNET2.3%

+1.2M(+34%)

MTN21.6%

+1.0M(+56%)

APLD2.8%

+800K(+65%)

AVR0.3%

+790K(+1040%)

NDQ20.2%

+400K(+200%)

HUT6.8%

+200K(+9%)

N1UA1.0%

+139K(+89%)

ACMR0.6%

+36K(+15%)

JD0.3%

+22K(+14%)

Decreased

BABA 0.5 06/01/314.0%

-10,000,000(-17%)

CRON0.0%

-893,061(-98%)

CORZ2.0%

-300,000(-11%)

KT0.2%

-223,552(-62%)

TBPH0.6%

-143,671(-20%)

BIDUN0.0%

-96,950(-96%)

BNAIW0.0%

-90,000(-90%)

OLPX0.0%

-31,311(-16%)

AVGO0.1%

-18,500(-87%)

CLS0.0%

-8,003(-90%)

Exited

SPY

-550,000

TAL

-686,805

-272,442

-37,000

-7,000

-30,800

-3,100

-15,100

CARBON REVOLUTION LT…

-10,000

DFNSW

-17,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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