Hedge Funds Similar to Oasis Ltd.

13F Portfolio OverlapQ1 2026Oasis Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Oasis Management Co Ltd. is an institutional investor managing $1.7B across 110 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Oasis Ltd. are Triata Ltd, Carrhae LLP, True Light Pte. Ltd., with shared positions in $BABA, $VNET, $GDS, $EDU, $PDD, $HTHT. The full ranking of 25 similar funds is below.

#1Triata Capital LtdSmart money
Notable overlap · 9 shared positions
$552M
14 positions
#2Carrhae Capital LLPSmart money
Notable overlap · 4 shared positions
$3.3B
29 positions
Notable overlap · 4 shared positions
$198M
8 positions
Notable overlap · 3 shared positions
$186M
50 positions
#5Discerene Group LPSmart money
Notable overlap · 3 shared positions
$946M
12 positions
Notable overlap · 4 shared positions
$510M
61 positions
Notable overlap · 5 shared positions
$1.7B
38 positions
Notable overlap · 3 shared positions
$401M
13 positions
Notable overlap · 3 shared positions
$148M
15 positions
#10Appaloosa LPActive
Notable overlap · 3 shared positions
$5.9B
31 positions
Notable overlap · 3 shared positions
$334M
37 positions
Notable overlap · 3 shared positions
$693M
249 positions
#13XY Capital LtdPassive
Notable overlap · 4 shared positions
$101M
95 positions
Notable overlap · 3 shared positions
$916M
48 positions
Notable overlap · 8 shared positions
$3.9B
25 positions
Notable overlap · 5 shared positions
$10.4B
1,678 positions
Notable overlap · 6 shared positions
$137M
19 positions
Some overlap · 5 shared positions
$715M
38 positions
Some overlap · 4 shared positions
$976M
229 positions
Some overlap · 3 shared positions
$718M
39 positions
$433M
150 positions
Some overlap · 4 shared positions
$8.1B
568 positions
$3.7B
294 positions
Some overlap · 4 shared positions
$414M
10 positions
Some overlap · 4 shared positions
$7.3B
231 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.