Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 105
- 較 2022 年第 2 季 +5
- 總值
- $5.81 億
- 較 2022 年第 2 季 +$2,906 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,829,216 | $8,377 萬 | 14.4% | −46,213−1.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 23,529,411 | $6,377 萬 | 11.0% | +23,529,411 | 新進 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,169 萬 | 8.9% | – | – | – |
| BIDUBaidu, Inc. | ADR | 358,405 | $4,211 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,163,440 | $3,700 萬 | 6.4% | +625,521+40.7% | 加碼 | – |
| NTPIFNam Tai Property Inc. | SHS | 7,835,000 | $3,303 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,182,590 | $2,755 萬 | 4.7% | −17,154−1.4% | 減碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 6,797,574 | $2,031 萬 | 3.5% | +2,036,472+42.8% | 加碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,410,400 | $1,876 萬 | 3.2% | +780,100+29.7% | 加碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $1,675 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $1,363 萬 | 2.3% | – | – | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $1,287 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1,261 萬 | 2.2% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,207 萬 | 2.1% | – | – | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,364,160 | $1,102 萬 | 1.9% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 191,080 | $837.7 萬 | 1.4% | +83,080+76.9% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 4,340,231 | $737.8 萬 | 1.3% | +1,785,018+69.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 137,500 | $614.7 萬 | 1.1% | +92,500+205.6% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 256,233 | $472.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $372.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 66,000 | $369.9 萬 | 0.6% | +21,000+46.7% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,421,067 | $359.2 萬 | 0.6% | +266,700+8.5% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 352,379 | $358.7 萬 | 0.6% | +352,379 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 70,100 | $352.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,900 | $351.2 萬 | 0.6% | −4,000−8.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,000,000 | $332.0 萬 | 0.6% | +1,000,000 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 4,420,424 | $318.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 125,000 | $310.3 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 80,843 | $301.5 萬 | 0.5% | +30,843+61.7% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 296,960 | $301.1 萬 | 0.5% | +296,960 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $300.6 萬 | 0.5% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 366,017 | $272.7 萬 | 0.5% | 00.0% | 不變 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 400,700 | $265.7 萬 | 0.5% | +400,700 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $244.5 萬 | 0.4% | 00.0% | 不變 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 186,000 | $238.5 萬 | 0.4% | +146,000+365.0% | 加碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 289,855 | $223.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $223.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 106,088 | $205.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 1,026,672 | $196.1 萬 | 0.3% | +1,026,672 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 181,159 | $169.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 317,662 | $167.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 30,000 | $148.4 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 168,905 | $130.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,700 | $129.5 萬 | 0.2% | −17,300−45.5% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 246,305 | $111.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVVDInvivyd, Inc. | COM | 348,432 | $109.1 萬 | 0.2% | +348,432 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 106,746 | $102.2 萬 | 0.2% | +106,746 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 250,000 | $101.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $93.5 萬 | 0.2% | – | 新進 | – |
| ACMRACM Research, Inc. | Stock | 70,695 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 850,000 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 272,480 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 160,000 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 985,222 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Semantix IncG6332A114 | *W EXP 08/03/202 | – | $84.3 萬 | 0.1% | – | 新進 | – |
| LENZLENZ Therapeutics, Inc. | COM | 255,102 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKUSAkouos, Inc. | COM | 117,000 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 540,541 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAREargo, Inc. | COM | 711,393 | $74.7 萬 | 0.1% | +467,491+191.7% | 加碼 | 歷史 |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | – | $72.8 萬 | 0.1% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 40,511 | $71.0 萬 | 0.1% | −348,880−89.6% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 467,435 | $66.7 萬 | 0.1% | +467,435 | 新進 | – |
| KRONKronos Bio, Inc. | COM | 196,078 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 187,617 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | – | $60.3 萬 | 0.1% | – | 新進 | – |
| SPROSpero Therapeutics, Inc. | COM | 288,000 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,334 | $57.1 萬 | 0.1% | +8,334 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 518,183 | $56.5 萬 | 0.1% | +68,183+15.2% | 加碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 221,729 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 270,000 | $49.7 萬 | 0.1% | +201,200+292.4% | 加碼 | 歷史 |
| XBITXBiotech Inc. | COM | 137,174 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 140,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 50,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | – | $47.8 萬 | 0.1% | – | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 24,000 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 280,000 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 465,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 110,000 | $44.2 萬 | 0.1% | +52,300+90.6% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 117,000 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 280,000 | $41.4 萬 | 0.1% | +172,500+160.5% | 加碼 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 100,000 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 225,000 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 800,000 | $37.3 萬 | 0.1% | +577,600+259.7% | 加碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 200,000 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 175,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 240,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 716,189 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,700 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| SFIXStitch Fix, Inc. | Stock | 60,000 | $23.7 萬 | <0.1% | +50,000+500.0% | 加碼 | 歷史 |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | – | $18.6 萬 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,000 | $17.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| PWPower REIT | COM | 15,921 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,399 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 50,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $9.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 40,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（32 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 |
|---|---|---|---|
| BENEBenessere Capital Acquisition Corp. | COM CL A | – | $103.7 萬 |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $103.7 萬 |
| Better World Acquisition Cor08772B104 | COM | – | $103.5 萬 |
| SSTSystem1, Inc. | COMMON STOCK | – | $100.6 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $100.5 萬 |
| Bright Lights Acquisition Co10920K101 | COM CL A | – | $99.1 萬 |
| DLTRDollar Tree, Inc. | COM | – | $98.4 萬 |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $93.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $92.9 萬 | – |
| GCMGGCM Grosvenor Inc. | COM CL A | – | $78.9 萬 |
| BRMKBroadmark Realty Capital Inc. | COM | – | $51.1 萬 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | – | $41.9 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $38.8 萬 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $38.4 萬 |
| GGRGogoro Inc. | ORDINARY SHARES | – | $37.7 萬 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | – | $30.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $24.7 萬 | – |
| SONYSony Group Corp | SPONSORED ADR | – | $24.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $24.0 萬 |
| ISPOInspirato Inc | COMMON STOCK | – | $23.6 萬 |
| FATHFathom Digital Manufacturing Corp | CL A COM | – | $20.3 萬 |
| LOCLLocal Bounti Corporation | COMMON STOCK | – | $20.3 萬 |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $18.6 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $17.7 萬 | – |
| LLAPTerran Orbital Corp | COM | – | $17.7 萬 |
| SONDSonder Holdings Inc. | COMMON STOCK | – | $16.6 萬 |
| SWVLSwvl Holdings Corp | CLASS A COM | – | $8.40 萬 |
| DAVEDave Inc. | COMMON STOCK | – | $7.30 萬 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | – | $6.80 萬 |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $5.70 萬 |
| TMCTMC the metals Co Inc. | COM | – | $4.00 萬 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | – | $2.10 萬 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 12,000 | $511.4 萬 | 0.9% | 歷史 |
| LPSNLiveperson Inc | COM | 300,000 | $424.2 萬 | 0.8% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 135,405 | $362.6 萬 | 0.7% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 230,000 | $323.6 萬 | 0.6% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,927,800 | $212.1 萬 | 0.4% | 歷史 |
| Field Trip Health Ord31656R102 | COM | 2,337,177 | $188.9 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 8,500 | $148.6 萬 | 0.3% | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $99.3 萬 | 0.2% | 歷史 |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | – | $74.4 萬 | 0.1% | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | – | $52.6 萬 | 0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 500,000 | $48.1 萬 | 0.1% | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 45,087 | $44.8 萬 | 0.1% | – |
| RBOTVicarious Surgical Inc. | COM CL A | 100,000 | $29.4 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 10,000 | $3.20 萬 | <0.1% | 歷史 |