Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +14
- 總值
- $5.27 億
- 較 2021 年第 1 季 −$3,384 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 1,266,552 | $9,850 萬 | 18.7% | +1,266,552 | 新進 | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $8,651 萬 | 16.4% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 5,044,048 | $5,634 萬 | 10.7% | +1,889,520+59.9% | 加碼 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,308 萬 | 8.2% | – | 新進 | – |
| BIDUBaidu, Inc. | ADR | 209,679 | $4,275 萬 | 8.1% | −4,250−2.0% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,123,065 | $2,771 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 499,600 | $2,703 萬 | 5.1% | −400−0.1% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 466,017 | $2,347 萬 | 4.5% | +86,628+22.8% | 加碼 | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1,983 萬 | 3.8% | – | – | – |
| Global Cord Blood CorporatioG39342103 | SHS | 2,184,269 | $1,166 萬 | 2.2% | +361,238+19.8% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 424,700 | $714.8 萬 | 1.4% | +424,700 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 98,000 | $674.3 萬 | 1.3% | −30,000−23.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 78,100 | $623.3 萬 | 1.2% | +78,100 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 157,911 | $602.4 萬 | 1.1% | +157,911 | 新進 | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $499.5 萬 | 0.9% | – | – | – |
| MUMicron Technology Inc | Stock | 47,440 | $403.1 萬 | 0.8% | −8,860−15.7% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 220,035 | $327.9 萬 | 0.6% | +146,036+197.3% | 加碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 195,000 | $323.1 萬 | 0.6% | +180,000+1,200.0% | 加碼 | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 250,000 | $247.8 萬 | 0.5% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $247.5 萬 | 0.5% | 00.0% | 不變 | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $247.2 萬 | 0.5% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $226.6 萬 | 0.4% | −107,253−48.7% | 減碼 | 歷史 |
| Tarena Intl Inc876108101 | SPONSORED ADS | 732,560 | $204.4 萬 | 0.4% | +732,560 | 新進 | – |
| NIO Inc.G6525FAD4 | DEBT 0.500% 2/0 | – | $202.3 萬 | 0.4% | – | 新進 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 16,137 | $196.6 萬 | 0.4% | −3,963−19.7% | 減碼 | 歷史 |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $191.3 萬 | 0.4% | – | 新進 | – |
| INTCIntel Corp | Stock | 31,391 | $176.2 萬 | 0.3% | −36,409−53.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,000 | $164.8 萬 | 0.3% | +3,000+100.0% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 175,000 | $164.0 萬 | 0.3% | +5,000+2.9% | 加碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 39,947 | $147.2 萬 | 0.3% | +39,947 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,750 | $138.8 萬 | 0.3% | +9,750 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 20,000 | $120.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 26,000 | $106.7 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 75,000 | $106.1 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,700 | $105.5 萬 | 0.2% | +6,700 | 新進 | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 100,000 | $100.9 萬 | 0.2% | 00.0% | 不變 | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $100.8 萬 | 0.2% | – | 新進 | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,000 | $100.8 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $98.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $97.2 萬 | 0.2% | −4,000−28.6% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,100 | $94.0 萬 | 0.2% | +10,100 | 新進 | 歷史 |
| SABRSabre Corp | COM | 75,000 | $93.6 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 49,000 | $92.4 萬 | 0.2% | +49,000 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 29,000 | $92.4 萬 | 0.2% | +29,000 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 15,500 | $89.7 萬 | 0.2% | +15,500 | 新進 | 歷史 |
| LCILannett Co Inc | COM | 190,000 | $88.7 萬 | 0.2% | +190,000 | 新進 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 86,548 | $84.6 萬 | 0.2% | +86,548 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 7,793 | $79.7 萬 | 0.2% | −15,500−66.5% | 減碼 | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | – | $72.7 萬 | 0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 9,000 | $64.1 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Provident Acquisition Corp.G7282L100 | CL A | 50,000 | $48.4 萬 | 0.1% | +50,000 | 新進 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $44.5 萬 | 0.1% | +45,087 | 新進 | – |
| LXLexinFintech Holdings Ltd. | ADR | 35,100 | $43.0 萬 | 0.1% | −5,000−12.5% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 84,762 | $39.7 萬 | 0.1% | +84,762 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 14,000 | $35.1 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 20,000 | $31.0 萬 | 0.1% | −1,000,000−98.0% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,000 | $29.8 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 30,100 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,100 | $27.0 萬 | 0.1% | +10,100 | 新進 | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 25,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $24.8 萬 | <0.1% | +25,000 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $21.2 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 5,020 | $21.1 萬 | <0.1% | −61,063−92.4% | 減碼 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.4 萬 | <0.1% | +14,722 | 新進 | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | – | $3,000 | <0.1% | – | 新進 | – |
選擇權（13 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Breeze Holdings Acquisitn Co106762107 | COM | – | $100.4 萬 |
| Better World Acquisition Cor08772B104 | COM | – | $99.8 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $97.9 萬 |
| DLTRDollar Tree, Inc. | COM | – | $96.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $60.2 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $40.8 萬 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | – | $37.5 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $34.9 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $29.0 萬 | – |
| KOCoca Cola Co | Stock | – | $27.1 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $23.1 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $22.9 萬 | – |
| iShares MSCI India ETF46429B598 | ETF | $17.7 萬 | – |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| China Biologic Prods Hldgs IG21515104 | COM | 547,797 | $6,487 萬 | 11.6% | – |
| Bilibili Inc.G10970AA2 | DEBT 1.250% 6/1 | – | $4,043 萬 | 7.2% | – |
| DISWalt Disney Co | Stock | 147,050 | $2,713 萬 | 4.8% | 歷史 |
| 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 |
| 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 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 143,364 | $485.7 萬 | 0.9% | 歷史 |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 200,000 | $205.0 萬 | 0.4% | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 150,000 | $146.7 萬 | 0.3% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 93,413 | $93.4 萬 | 0.2% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,000 | $48.0 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% | – |
| 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 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 25,000 | $24.8 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 4,000 | $24.5 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 283 | $5,000 | <0.1% | 歷史 |