Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 59
- 較 2021 年第 2 季 −10
- 總值
- $6.10 億
- 較 2021 年第 2 季 +$8,244 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 1,557,352 | $1.08 億 | 17.8% | +290,800+23.0% | 加碼 | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $8,162 萬 | 13.4% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $7,442 萬 | 12.2% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 5,421,271 | $6,088 萬 | 10.0% | +377,223+7.5% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 388,805 | $5,978 萬 | 9.8% | +179,126+85.4% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,128,246 | $3,638 萬 | 6.0% | +5,181+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 499,600 | $2,621 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,024 萬 | 3.3% | – | 新進 | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1,850 萬 | 3.0% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 466,017 | $1,747 萬 | 2.9% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 80,000 | $1,184 萬 | 1.9% | +80,000 | 新進 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 2,504,934 | $1,170 萬 | 1.9% | +320,665+14.7% | 加碼 | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $727.4 萬 | 1.2% | – | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 100,100 | $723.1 萬 | 1.2% | +22,000+28.2% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 157,911 | $471.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 220,135 | $455.5 萬 | 0.7% | +1000.0% | 加碼 | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 152,003 | $425.8 萬 | 0.7% | +152,003 | 新進 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 716,189 | $396.1 萬 | 0.6% | +716,189 | 新進 | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $368.0 萬 | 0.6% | – | – | – |
| TWTRTwitter, Inc. | COM | 58,000 | $350.3 萬 | 0.6% | −40,000−40.8% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 293,687 | $300.7 萬 | 0.5% | +98,687+50.6% | 加碼 | 歷史 |
| Field Trip Health Ord31656R102 | COM | 605,700 | $276.1 萬 | 0.5% | +605,700 | 新進 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 41,137 | $272.2 萬 | 0.4% | +25,000+154.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,500 | $270.9 萬 | 0.4% | +2,500+41.7% | 加碼 | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 250,000 | $254.5 萬 | 0.4% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $245.0 萬 | 0.4% | 00.0% | 不變 | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 291,129 | $237.6 萬 | 0.4% | +291,129 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,450 | $237.5 萬 | 0.4% | +8,700+89.2% | 加碼 | 歷史 |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $214.7 萬 | 0.4% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 290,000 | $210.3 萬 | 0.3% | +270,000+1,350.0% | 加碼 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 183,219 | $177.9 萬 | 0.3% | +183,219 | 新進 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 50,000 | $141.6 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $125.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $110.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tarena Intl Inc876108101 | SPONSORED ADS | 732,560 | $101.1 萬 | 0.2% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 100,000 | $99.3 萬 | 0.2% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 100,000 | $99.2 萬 | 0.2% | +100,000 | 新進 | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,391 | $87.3 萬 | 0.1% | −15,000−47.8% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 20,000 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,437 | $74.2 萬 | 0.1% | +437+0.4% | 加碼 | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | – | $73.4 萬 | 0.1% | – | – | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $71.9 萬 | 0.1% | – | 新進 | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 71,573 | $71.0 萬 | 0.1% | +71,573 | 新進 | – |
| YSGYatsen Holding Ltd | ADS | 175,000 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM | 12,346 | $61.7 萬 | 0.1% | +12,346 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,399 | $32.6 萬 | 0.1% | +21,399 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 50,000 | $30.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 25,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,835 | $18.7 萬 | <0.1% | +127,835 | 新進 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 16,548 | $16.1 萬 | <0.1% | −70,000−80.9% | 減碼 | – |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 500 | $4.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 300 | $5,000 | <0.1% | +200+200.0% | 加碼 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | – | $2,000 | <0.1% | – | – | – |
選擇權（16 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 | – | $100.9 萬 |
| Better World Acquisition Cor08772B104 | COM | – | $100.8 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $98.4 萬 |
| DLTRDollar Tree, Inc. | COM | – | $97.1 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $58.4 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $43.8 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $29.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $23.7 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $21.1 萬 | – |
| TMCTMC the metals Co Inc. | COM | – | $17.2 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | $17.1 萬 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | $16.8 萬 | – |
| KOCoca Cola Co | Stock | – | $15.7 萬 |
| BIDUBaidu, Inc. | ADR | – | $15.4 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $14.1 萬 | – |
| iShares MSCI India ETF46429B598 | ETF | $9.70 萬 | – |
2021 年第 2 季之後清倉（27 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 424,700 | $714.8 萬 | 1.4% | 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% | 歷史 |
| NIO Inc.G6525FAD4 | DEBT 0.500% 2/0 | – | $202.3 萬 | 0.4% | – |
| NIO Inc.G6525FAC6 | DEBT 2/0 | – | $191.3 萬 | 0.4% | – |
| HOMEAt Home Group Inc. | COM | 39,947 | $147.2 萬 | 0.3% | 歷史 |
| COWNCowen Inc. | CL A NEW | 26,000 | $106.7 萬 | 0.2% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 75,000 | $106.1 萬 | 0.2% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6,700 | $105.5 萬 | 0.2% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,100 | $94.0 萬 | 0.2% | 歷史 |
| SABRSabre Corp | COM | 75,000 | $93.6 萬 | 0.2% | 歷史 |
| SKTTanger Inc. | COM | 49,000 | $92.4 萬 | 0.2% | 歷史 |
| PETSPetmed Express Inc | COM | 29,000 | $92.4 萬 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 15,500 | $89.7 萬 | 0.2% | 歷史 |
| LCILannett Co Inc | COM | 190,000 | $88.7 萬 | 0.2% | 歷史 |
| ACMRACM Research, Inc. | Stock | 7,793 | $79.7 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 9,000 | $64.1 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $54.2 萬 | 0.1% | 歷史 |
| Provident Acquisition Corp.G7282L100 | CL A | 50,000 | $48.4 萬 | 0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 35,100 | $43.0 萬 | 0.1% | 歷史 |
| ENDPEndo International plc | SHS | 84,762 | $39.7 萬 | 0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 14,000 | $35.1 萬 | 0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 30,100 | $28.7 萬 | 0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,100 | $27.0 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $21.2 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 5,020 | $21.1 萬 | <0.1% | 歷史 |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 10,000 | $10.3 萬 | <0.1% | – |