Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 68
- 較 2021 年第 4 季 +8
- 總值
- $5.98 億
- 較 2021 年第 4 季 +$3,475 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 2,415,576 | $1.41 億 | 23.6% | +178,564+8.0% | 加碼 | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $7,815 萬 | 13.1% | – | – | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 3,046,062 | $6,665 萬 | 11.1% | +3,046,062 | 新進 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,199,670 | $5,168 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 358,005 | $4,736 萬 | 7.9% | −33,800−8.6% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $2,677 萬 | 4.5% | +12,869,051 | 新進 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $1,654 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1,526 萬 | 2.6% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 930,791 | $1,487 萬 | 2.5% | +355,664+61.8% | 加碼 | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $1,444 萬 | 2.4% | – | 新進 | – |
| Global Cord Blood CorporatioG39342103 | SHS | 3,529,141 | $1,359 萬 | 2.3% | +623,571+21.5% | 加碼 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,293 萬 | 2.2% | – | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 45,000 | $1,001 萬 | 1.7% | +45,000 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 4,420,424 | $875.2 萬 | 1.5% | −1,234,971−21.8% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 255,233 | $754.5 萬 | 1.3% | +53,230+26.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 366,017 | $553.4 萬 | 0.9% | −100,000−21.5% | 減碼 | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $551.9 萬 | 0.9% | +490,000+80.4% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,035,637 | $543.4 萬 | 0.9% | +1,211,580+66.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,675 | $488.5 萬 | 0.8% | +44,675 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $399.1 萬 | 0.7% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $326.4 萬 | 0.5% | −100,000−76.9% | 減碼 | 歷史 |
| Field Trip Health Ord31656R102 | COM | 2,337,177 | $308.9 萬 | 0.5% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $268.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 90,405 | $263.9 萬 | 0.4% | +90,405 | 新進 | – |
| TWTRTwitter, Inc. | COM | 68,000 | $263.1 萬 | 0.4% | +50,000+277.8% | 加碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $244.3 萬 | 0.4% | 00.0% | 不變 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 193,730 | $239.6 萬 | 0.4% | +193,730 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,927,800 | $227.5 萬 | 0.4% | +1,799,965+1,408.0% | 加碼 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 183,219 | $180.3 萬 | 0.3% | 00.0% | 不變 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $149.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 106,088 | $148.8 萬 | 0.2% | +106,088 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 70,695 | $146.3 萬 | 0.2% | +70,695 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,100 | $145.3 萬 | 0.2% | −46,500−64.9% | 減碼 | 歷史 |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $144.7 萬 | 0.2% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 290,000 | $141.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,358 | $124.1 萬 | 0.2% | +5,358+107.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,000 | $123.3 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 44,000 | $121.4 萬 | 0.2% | +34,000+340.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $97.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 716,189 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 300,000 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | – | $74.4 萬 | 0.1% | – | – | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $72.2 萬 | 0.1% | – | – | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 50,000 | $64.3 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| PWPower REIT | COM | 15,921 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | – | $52.6 萬 | 0.1% | – | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 100,000 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 50,000 | $49.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| YSGYatsen Holding Ltd | ADS | 450,000 | $30.9 萬 | 0.1% | +100,000+28.6% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 50,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $24.9 萬 | <0.1% | +106 | 新進 | 歷史 |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,700 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | – | $18.6 萬 | <0.1% | – | 新進 | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 100,000 | $18.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,399 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 40,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,437 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 9,095 | $9.00 萬 | <0.1% | −90,905−90.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 10,000 | $7.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,100 | $3.00 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $2.00 萬 | <0.1% | – | 新進 | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | – | $1.90 萬 | <0.1% | – | 新進 | – |
選擇權（30 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 |
|---|---|---|---|
| SKYHSky Harbour Group Corp | COM CL A | – | $298.4 萬 |
| SSTSystem1, Inc. | COMMON STOCK | – | $232.2 萬 |
| DAVEDave Inc. | COMMON STOCK | – | $145.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $105.5 萬 | $4.70 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $109.2 萬 |
| BRCCBRC Inc. | COM CL A | – | $104.4 萬 |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $103.1 萬 |
| Better World Acquisition Cor08772B104 | COM | – | $102.8 萬 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | – | $102.5 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $99.5 萬 |
| ISPOInspirato Inc | COMMON STOCK | – | $99.4 萬 |
| Bright Lights Acquisition Co10920K101 | COM CL A | – | $98.7 萬 |
| DLTRDollar Tree, Inc. | COM | – | $97.9 萬 |
| GCMGGCM Grosvenor Inc. | COM CL A | – | $97.1 萬 |
| BRMKBroadmark Realty Capital Inc. | COM | – | $86.5 萬 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | – | $82.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $77.8 萬 | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | – | $73.0 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $71.6 萬 |
| XYZBlock, Inc. | CL A | – | $69.7 萬 |
| FATHFathom Digital Manufacturing Corp | CL A COM | – | $61.8 萬 |
| METAMeta Platforms, Inc. | Stock | – | $55.6 萬 |
| SONDSonder Holdings Inc. | COMMON STOCK | – | $47.5 萬 |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $40.1 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $27.5 萬 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | $27.1 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $26.5 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $11.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $11.3 萬 |
| TMCTMC the metals Co Inc. | COM | – | $9.80 萬 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New Frontier Health CorpG6461G106 | ORD SHS | 5,809,404 | $6,658 萬 | 11.8% | – |
| KOCoca Cola Co | Stock | 499,600 | $2,958 萬 | 5.3% | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $653.8 萬 | 1.2% | – |
| CURVTorrid Holdings Inc. | COM | 492,569 | $486.7 萬 | 0.9% | 歷史 |
| AMATApplied Materials Inc | Stock | 18,450 | $290.3 萬 | 0.5% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 140,000 | $223.9 萬 | 0.4% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $126.4 萬 | 0.2% | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 100,000 | $101.5 萬 | 0.2% | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | – | $62.6 萬 | 0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 36,000 | $60.9 萬 | 0.1% | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | 0.1% | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $6.70 萬 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 300 | $4,000 | <0.1% | 歷史 |