Oasis Management Co. LTD.
Oasis Management Company Ltd. is a hedge fund headquartered in Grand Cayman, Cayman Islands, with a principal office also in Hong Kong. Established in 2002 by Seth Fischer, the firm specializes in global multi-strategy investing and serves institutional clients, including pension funds, sovereign wealth funds, and endowments. Oasis Management focuses on both public and private investments across regions, notably Asia, with a flexible approach and a team of approximately 40-60 employees.
Investment Strategy
Oasis Management employs a multi-strategy, event-driven investment approach, primarily concentrated on Asia-Pacific markets but with global reach. The firm utilizes deep fundamental analysis to invest in equities and credit, seeking opportunities in corporate restructurings, special situations, activism, and undervalued assets. Oasis is known for its active engagement with portfolio companies, aiming to unlock shareholder value through constructive activism and disciplined risk management.
Top Holdings
Equity Positions (65)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MTN | VAIL RESORTS INC | 16.92% | $147.8M | 940,937 | $157.13 | $157.13 | +$147.8M |
V VNET | VNET GROUP INC | 2.75% | $24.1M | 3,488,189 | $5.95 | $6.90 | -$4.5M |
S STRS | STRATUS PPTYS INC | 2.46% | $21.5M | 1,136,876 | $17.75 | $18.88 | +$1.3M |
S SQNS | SEQUANS COMMUNICATIONS S A | 2.37% | $20.7M | 14,113,159 | $1.47 | $1.47 | +$20.7M |
R RBA | RB GLOBAL INC | 2.23% | $19.5M | 183,244 | $62.50 | $106.19 | +$1.1M |
Options Positions (7)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | New | Put | $237.4M | 11,000 | $215.79 | $215.79 | +11,000 | +$237.4M |
M MTN | VAIL RESORTS INC | New | Call | $90.5M | 5,762 | $157.13 | $157.13 | +5,762 | +$90.5M |
Q QQQ | INVESCO QQQ TR | Sold | Put | $55.2M | 1,000 | $551.64 | $486.08 | -1,500 | -$62.1M |
I IBIT | ISHARES BITCOIN TRUST ETF | New | Put | $24.5M | 4,000 | $61.21 | $61.21 | +4,000 | +$24.5M |
U USO | UNITED STS OIL FD LP | New | Call | $21.9M | 3,000 | $73.11 | $73.11 | +3,000 | +$21.9M |