Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 60
- 較 2021 年第 3 季 +1
- 總值
- $5.63 億
- 較 2021 年第 3 季 −$4,634 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 2,237,012 | $1.09 億 | 19.4% | +679,660+43.6% | 加碼 | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $6,723 萬 | 11.9% | – | – | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 5,809,404 | $6,658 萬 | 11.8% | +388,133+7.2% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 391,805 | $5,830 萬 | 10.3% | +3,000+0.8% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,199,670 | $4,387 萬 | 7.8% | +71,424+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 499,600 | $2,958 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 5,655,395 | $1,804 萬 | 3.2% | +5,655,395 | 新進 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $1,683 萬 | 3.0% | +1,700,000 | 新進 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1,605 萬 | 2.8% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 466,017 | $1,558 萬 | 2.8% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 130,000 | $1,544 萬 | 2.7% | +50,000+62.5% | 加碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 2,905,570 | $1,217 萬 | 2.2% | +400,636+16.0% | 加碼 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 575,127 | $809.8 萬 | 1.4% | +354,992+161.3% | 加碼 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,824,057 | $711.4 萬 | 1.3% | +1,824,057 | 新進 | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $653.8 萬 | 1.2% | – | – | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 202,003 | $613.1 萬 | 1.1% | +50,000+32.9% | 加碼 | 歷史 |
| Field Trip Health Ord31656R102 | COM | 2,337,177 | $565.7 萬 | 1.0% | +1,731,477+285.9% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 71,600 | $501.7 萬 | 0.9% | −28,500−28.5% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 492,569 | $486.7 萬 | 0.9% | +492,569 | 新進 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 609,362 | $482.6 萬 | 0.9% | +318,233+109.3% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $459.7 萬 | 0.8% | – | – | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $459.5 萬 | 0.8% | +50,000+31.7% | 加碼 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 716,189 | $330.2 萬 | 0.6% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 18,450 | $290.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $244.0 萬 | 0.4% | 00.0% | 不變 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 140,000 | $223.9 萬 | 0.4% | +140,000 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 290,000 | $198.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $197.3 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 183,219 | $178.5 萬 | 0.3% | 00.0% | 不變 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 300,000 | $149.4 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $144.7 萬 | 0.3% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $126.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,000 | $111.9 萬 | 0.2% | −3,500−41.2% | 減碼 | 歷史 |
| PWPower REIT | COM | 15,921 | $109.7 萬 | 0.2% | +3,575+29.0% | 加碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 100,000 | $106.2 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 100,000 | $101.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 100,000 | $99.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 50,000 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 18,000 | $77.8 萬 | 0.1% | −40,000−69.0% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 350,000 | $75.3 萬 | 0.1% | +175,000+100.0% | 加碼 | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | – | $74.4 萬 | 0.1% | – | – | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $72.1 萬 | 0.1% | – | – | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,437 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | – | $62.6 萬 | 0.1% | – | 新進 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 36,000 | $60.9 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 10,000 | $50.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | 0.1% | −50,000−50.0% | 減碼 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,700 | $24.5 萬 | <0.1% | −300−1.2% | 減碼 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,399 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,000 | $18.9 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 40,000 | $18.5 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $12.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,835 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $6.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $111.2 萬 | – |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $102.1 萬 |
| Better World Acquisition Cor08772B104 | COM | – | $101.7 萬 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | – | $101.4 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $99.0 萬 |
| DLTRDollar Tree, Inc. | COM | – | $97.0 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $91.5 萬 | – |
| SBEASBEA Merger Sub LLC | COM CL A | – | $50.8 萬 |
| iShares Inc464286871 | MSCI HONG KG ETF | $34.8 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $32.8 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $29.8 萬 |
| KOCoca Cola Co | Stock | – | $29.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $23.1 萬 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $20.1 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $15.3 萬 |
| TMCTMC the metals Co Inc. | COM | – | $7.80 萬 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | – | $6.40 萬 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $7,442 萬 | 12.2% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $727.4 萬 | 1.2% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 293,687 | $300.7 萬 | 0.5% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 41,137 | $272.2 萬 | 0.4% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 250,000 | $254.5 萬 | 0.4% | – |
| Tarena Intl Inc876108101 | SPONSORED ADS | 732,560 | $101.1 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 16,391 | $87.3 萬 | 0.1% | 歷史 |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 71,573 | $71.0 萬 | 0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 50,000 | $30.6 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $25.2 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,000 | $22.5 萬 | <0.1% | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 16,548 | $16.1 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 500 | $4.30 萬 | <0.1% | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | – | $2,000 | <0.1% | – |