Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 100
- 較 2022 年第 1 季 +32
- 總值
- $5.52 億
- 較 2022 年第 1 季 −$4,638 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,875,429 | $8,316 萬 | 15.1% | −170,633−5.6% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $8,031 萬 | 14.6% | – | – | – |
| BIDUBaidu, Inc. | ADR | 358,405 | $5,331 萬 | 9.7% | +400+0.1% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,199,744 | $3,866 萬 | 7.0% | +740.0% | 加碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 7,835,000 | $3,303 萬 | 6.0% | +7,835,000 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,537,919 | $2,276 萬 | 4.1% | +607,128+65.2% | 加碼 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $1,658 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,630,300 | $1,589 萬 | 2.9% | +2,625,200+51,474.5% | 加碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $1,544 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1,518 萬 | 2.8% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $1,444 萬 | 2.6% | – | – | – |
| Global Cord Blood CorporatioG39342103 | SHS | 4,761,102 | $1,409 萬 | 2.6% | +1,231,961+34.9% | 加碼 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,217 萬 | 2.2% | – | – | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,364,160 | $1,059 萬 | 1.9% | +1,364,160 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 45,000 | $725.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 389,391 | $699.0 萬 | 1.3% | +195,661+101.0% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,154,367 | $671.9 萬 | 1.2% | +118,730+3.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 47,900 | $544.5 萬 | 1.0% | +17,900+59.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,000 | $511.4 萬 | 0.9% | +12,000 | 新進 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $457.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 256,233 | $451.5 萬 | 0.8% | +1,000+0.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 70,100 | $450.2 萬 | 0.8% | +45,000+179.3% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 300,000 | $424.2 萬 | 0.8% | +300,000 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 108,000 | $403.8 萬 | 0.7% | +40,000+58.8% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 4,420,424 | $378.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 135,405 | $362.6 萬 | 0.7% | +45,000+49.8% | 加碼 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $331.8 萬 | 0.6% | – | 新進 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 230,000 | $323.6 萬 | 0.6% | +230,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 45,000 | $300.9 萬 | 0.5% | +34,642+334.4% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 2,555,213 | $268.3 萬 | 0.5% | +2,555,213 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 366,017 | $262.1 萬 | 0.5% | 00.0% | 不變 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 50,000 | $261.1 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $243.5 萬 | 0.4% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,000 | $234.8 萬 | 0.4% | +38,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $225.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,927,800 | $212.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Field Trip Health Ord31656R102 | COM | 2,337,177 | $188.9 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 8,500 | $148.6 萬 | 0.3% | +8,500 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 317,662 | $134.7 萬 | 0.2% | +317,662 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 106,088 | $134.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 168,905 | $129.0 萬 | 0.2% | +168,905 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 250,000 | $125.5 萬 | 0.2% | −40,000−13.8% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 272,480 | $122.1 萬 | 0.2% | +272,480 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 70,695 | $119.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $111.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVRXCVRx, Inc. | COM | 181,159 | $108.9 萬 | 0.2% | +181,159 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 246,305 | $100.7 萬 | 0.2% | +246,305 | 新進 | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $99.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 540,541 | $98.9 萬 | 0.2% | +540,541 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 221,729 | $84.7 萬 | 0.2% | +221,729 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 985,222 | $82.7 萬 | 0.1% | +985,222 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 289,855 | $82.6 萬 | 0.1% | +289,855 | 新進 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 187,617 | $80.7 萬 | 0.1% | +187,617 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 137,174 | $77.2 萬 | 0.1% | +137,174 | 新進 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 100,000 | $76.5 萬 | 0.1% | +100,000 | 新進 | 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% | – | – | – |
| KRONKronos Bio, Inc. | COM | 196,078 | $71.4 萬 | 0.1% | +196,078 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 255,102 | $70.2 萬 | 0.1% | +255,102 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 450,000 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 40,000 | $69.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 225,000 | $63.9 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| IMAImageneBio, Inc. | COM | 140,000 | $62.0 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 160,000 | $60.8 萬 | 0.1% | +160,000 | 新進 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 200,000 | $58.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 850,000 | $57.8 萬 | 0.1% | +850,000 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 240,000 | $56.6 萬 | 0.1% | +240,000 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 465,000 | $55.8 萬 | 0.1% | +465,000 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 280,000 | $55.2 萬 | 0.1% | +280,000 | 新進 | 歷史 |
| AKUSAkouos, Inc. | COM | 117,000 | $54.9 萬 | 0.1% | +117,000 | 新進 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 175,000 | $53.7 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 117,000 | $53.0 萬 | 0.1% | +117,000 | 新進 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | – | $52.6 萬 | 0.1% | – | – | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 24,000 | $49.4 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 716,189 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM | 500,000 | $48.1 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 100,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 57,700 | $28.1 萬 | 0.1% | +57,700 | 新進 | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,700 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 50,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 107,500 | $21.9 萬 | <0.1% | +107,500 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 288,000 | $21.3 萬 | <0.1% | +288,000 | 新進 | 歷史 |
| PWPower REIT | COM | 15,921 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | – | $18.6 萬 | <0.1% | – | – | – |
| EAREargo, Inc. | COM | 243,902 | $18.3 萬 | <0.1% | +243,902 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,399 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 68,800 | $14.8 萬 | <0.1% | +68,800 | 新進 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| SLDBSolid Biosciences Inc. | COM | 222,400 | $13.7 萬 | <0.1% | +222,400 | 新進 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 40,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 45,797 | $5.50 萬 | <0.1% | +45,797 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 11,732 | $4.70 萬 | <0.1% | +11,732 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 10,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $2.00 萬 | <0.1% | – | – | – |
選擇權（31 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 | – | $113.2 萬 |
| SSTSystem1, Inc. | COMMON STOCK | – | $111.5 萬 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | – | $103.3 萬 |
| Better World Acquisition Cor08772B104 | COM | – | $103.3 萬 |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $102.7 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $99.1 萬 |
| Bright Lights Acquisition Co10920K101 | COM CL A | – | $98.4 萬 |
| DLTRDollar Tree, Inc. | COM | – | $98.1 萬 |
| GGRGogoro Inc. | ORDINARY SHARES | – | $76.5 萬 |
| GCMGGCM Grosvenor Inc. | COM CL A | – | $68.5 萬 |
| BRMKBroadmark Realty Capital Inc. | COM | – | $67.1 萬 |
| SWVLSwvl Holdings Corp | CLASS A COM | – | $64.6 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $62.0 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $50.9 萬 | – |
| ISPOInspirato Inc | COMMON STOCK | – | $46.3 萬 |
| LLAPTerran Orbital Corp | COM | – | $45.7 萬 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | – | $45.0 萬 |
| FATHFathom Digital Manufacturing Corp | CL A COM | – | $38.8 萬 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | – | $38.3 萬 |
| AMATApplied Materials Inc | Stock | – | $34.8 萬 |
| XYZBlock, Inc. | CL A | – | $31.5 萬 |
| iShares Inc464286871 | MSCI HONG KG ETF | $28.9 萬 | – |
| LOCLLocal Bounti Corporation | COMMON STOCK | – | $22.8 萬 |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $21.1 萬 |
| NFLXNetflix Inc | Stock | – | $17.5 萬 |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $14.2 萬 |
| DAVEDave Inc. | COMMON STOCK | – | $14.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $11.4 萬 |
| SONDSonder Holdings Inc. | COMMON STOCK | – | $10.4 萬 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | – | $4.10 萬 |
| TMCTMC the metals Co Inc. | COM | – | $3.90 萬 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 2,415,576 | $1.41 億 | 23.6% | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,675 | $488.5 萬 | 0.8% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $399.1 萬 | 0.7% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 183,219 | $180.3 萬 | 0.3% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $144.7 萬 | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 4,000 | $123.3 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 44,000 | $121.4 萬 | 0.2% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 300,000 | $75.0 萬 | 0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 50,000 | $64.3 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $24.9 萬 | <0.1% | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 100,000 | $18.4 萬 | <0.1% | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 100,437 | $14.4 萬 | <0.1% | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 9,095 | $9.00 萬 | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | – | $1.90 萬 | <0.1% | – |