Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 55
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.61 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $8,570 萬 | 15.3% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 547,797 | $6,487 萬 | 11.6% | – | – | – |
| BIDUBaidu, Inc. | ADR | 213,929 | $4,654 萬 | 8.3% | – | – | 歷史 |
| Bilibili Inc.G10970AA2 | DEBT 1.250% 6/1 | – | $4,043 萬 | 7.2% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 3,154,528 | $3,565 萬 | 6.4% | – | – | – |
| STRSStratus Properties Inc | COM NEW | 1,123,065 | $3,425 萬 | 6.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 147,050 | $2,713 萬 | 4.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 500,000 | $2,636 萬 | 4.7% | – | – | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $2,359 萬 | 4.2% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 1,020,000 | $2,090 萬 | 3.7% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 379,389 | $2,012 萬 | 3.6% | – | – | – |
| Paramount Global92556H206 | CL B | 438,000 | $1,975 萬 | 3.5% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,305 萬 | 2.3% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,059 萬 | 1.9% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 622,100 | $870.9 萬 | 1.6% | – | – | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 1,823,031 | $825.8 萬 | 1.5% | – | – | – |
| TWTRTwitter, Inc. | COM | 128,000 | $814.5 萬 | 1.5% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 220,100 | $657.2 萬 | 1.2% | – | – | 歷史 |
| NIONIO Inc. | ADR | 142,100 | $553.9 萬 | 1.0% | – | – | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 500,000 | $520.5 萬 | 0.9% | – | – | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $501.3 萬 | 0.9% | – | – | – |
| MUMicron Technology Inc | Stock | 56,300 | $496.6 萬 | 0.9% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 143,364 | $485.7 萬 | 0.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 67,800 | $433.9 萬 | 0.8% | – | – | 歷史 |
| APIAgora, Inc. | ADS | 66,083 | $332.2 萬 | 0.6% | – | – | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 250,000 | $252.3 萬 | 0.4% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $249.8 萬 | 0.4% | – | – | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $246.1 萬 | 0.4% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 20,100 | $215.2 萬 | 0.4% | – | – | 歷史 |
| YSGYatsen Holding Ltd | ADS | 170,000 | $210.0 萬 | 0.4% | – | – | 歷史 |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 200,000 | $205.0 萬 | 0.4% | – | – | – |
| ACMRACM Research, Inc. | Stock | 23,293 | $188.2 萬 | 0.3% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,000 | $148.4 萬 | 0.3% | – | – | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 150,000 | $146.7 萬 | 0.3% | – | – | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 100,000 | $101.0 萬 | 0.2% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 93,413 | $93.4 萬 | 0.2% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 73,999 | $92.6 萬 | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 3,000 | $67.0 萬 | 0.1% | – | – | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,000 | $48.0 萬 | 0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 20,000 | $47.8 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $47.2 萬 | 0.1% | – | – | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,100 | $42.3 萬 | 0.1% | – | – | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 40,100 | $40.3 萬 | 0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,600 | $36.7 萬 | 0.1% | – | – | 歷史 |
| Ruhnn Hldg Ltd781314109 | ADS | 96,952 | $32.5 萬 | 0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,000 | $29.9 萬 | 0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,500 | $26.2 萬 | <0.1% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,000 | $26.0 萬 | <0.1% | – | – | 歷史 |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | <0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 25,000 | $24.8 萬 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $24.7 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,000 | $24.5 萬 | <0.1% | – | – | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 30,100 | $21.1 萬 | <0.1% | – | – | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 75,000 | $9.00 萬 | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 283 | $5,000 | <0.1% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。