Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 82
- 較 2022 年第 3 季 −23
- 總值
- $4.67 億
- 較 2022 年第 3 季 −$1.14 億 (−19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | 23,529,411 | $1.25 億 | 26.7% | 00.0% | 不變 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,857 萬 | 12.6% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,163,440 | $3,555 萬 | 7.6% | 00.0% | 不變 | – |
| STRSStratus Properties Inc | COM NEW | 1,184,332 | $2,285 萬 | 4.9% | +1,742+0.1% | 加碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 6,797,574 | $2,031 萬 | 4.4% | 00.0% | 不變 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,405,400 | $1,931 萬 | 4.1% | −5,000−0.1% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $1,802 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $1,712 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,198 萬 | 2.6% | – | – | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,364,160 | $1,087 萬 | 2.3% | 00.0% | 不變 | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $885.1 萬 | 1.9% | – | – | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,580,000 | $823.4 萬 | 1.8% | +158,933+4.6% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 4,402,909 | $810.1 萬 | 1.7% | +62,678+1.4% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 309,531 | $630.2 萬 | 1.4% | +123,531+66.4% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 433,122 | $584.7 萬 | 1.3% | +433,122 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 100,520 | $523.0 萬 | 1.1% | +34,520+52.3% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 122,494 | $519.6 萬 | 1.1% | +122,494 | 新進 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,741,540 | $438.6 萬 | 0.9% | −87,676−3.1% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 402,379 | $417.7 萬 | 0.9% | +50,000+14.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 824,541 | $409.8 萬 | 0.9% | −175,459−17.5% | 減碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $407.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 296,960 | $333.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVRXCVRx, Inc. | COM | 181,159 | $332.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 125,000 | $330.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $323.2 萬 | 0.7% | −1,914,617−43.3% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $293.1 萬 | 0.6% | – | – | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 317,662 | $271.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 1,088,895 | $253.7 萬 | 0.5% | +62,223+6.1% | 加碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $248.9 萬 | 0.5% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 37,150 | $240.6 萬 | 0.5% | +37,150 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 289,855 | $239.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 1,000,000 | $237.0 萬 | 0.5% | +1,000,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,000 | $192.5 萬 | 0.4% | −121,500−88.4% | 減碼 | 歷史 |
| EAREargo, Inc. | COM | 3,109,764 | $178.8 萬 | 0.4% | +2,398,371+337.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,986 | $176.9 萬 | 0.4% | +16,986 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 366,017 | $173.1 萬 | 0.4% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $167.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 272,480 | $160.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 80,000 | $143.8 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 168,905 | $120.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,000 | $103.9 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $93.5 萬 | 0.2% | – | – | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 160,000 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 540,541 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 117,000 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 255,102 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Semantix IncG6332A114 | *W EXP 08/03/202 | – | $84.3 萬 | 0.2% | – | – | – |
| FBIOFortress Biotech, Inc. | COM | 985,222 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 850,000 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 70,695 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVVDInvivyd, Inc. | COM | 348,432 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | – | $51.3 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,500 | $51.1 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 50,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 246,305 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 270,000 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 288,000 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 137,174 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,000 | $47.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 24,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 221,729 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 467,435 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| IMAImageneBio, Inc. | COM | 140,000 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 280,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 280,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 110,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 240,000 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRONKronos Bio, Inc. | COM | 196,078 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 175,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 185,185 | $27.0 萬 | 0.1% | −332,998−64.3% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 465,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,300 | $26.5 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $21.4 萬 | <0.1% | +106 | 新進 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 187,617 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 200,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 225,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 11,732 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（28 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 Inc464286822 | MSCI MEXICO ETF | $1,978 萬 | – |
| MPTMedical Properties Trust Inc | COM | – | $445.6 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $335.6 萬 | – |
| Better World Acquisition Cor08772B104 | COM | – | $104.5 萬 |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $104.3 萬 |
| DLTRDollar Tree, Inc. | COM | – | $100.4 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $99.2 萬 |
| GCMGGCM Grosvenor Inc. | COM CL A | – | $76.1 萬 |
| SSTSystem1, Inc. | COMMON STOCK | – | $75.0 萬 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | – | $53.7 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $40.7 萬 |
| BRMKBroadmark Realty Capital Inc. | COM | – | $35.6 萬 |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $33.9 萬 |
| GGRGogoro Inc. | ORDINARY SHARES | – | $31.8 萬 |
| SNOWSnowflake Inc. | Stock | – | $27.1 萬 |
| ITOSiTeos Therapeutics, Inc. | COM | $19.8 萬 | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | – | $18.5 萬 |
| LLAPTerran Orbital Corp | COM | – | $15.8 萬 |
| FATHFathom Digital Manufacturing Corp | CL A COM | – | $13.2 萬 |
| SONDSonder Holdings Inc. | COMMON STOCK | – | $12.4 萬 |
| ISPOInspirato Inc | COMMON STOCK | – | $11.9 萬 |
| LOCLLocal Bounti Corporation | COMMON STOCK | – | $9.95 萬 |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $6.98 萬 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | – | $6.52 萬 |
| DAVEDave Inc. | COMMON STOCK | – | $5.91 萬 |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $4.28 萬 |
| TMCTMC the metals Co Inc. | COM | – | $2.90 萬 |
| SWVLSwvl Holdings Corp | CLASS A COM | – | $1.37 萬 |
2022 年第 3 季之後清倉（34 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 358,405 | $4,211 萬 | 7.3% | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 7,835,000 | $3,303 萬 | 5.7% | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $1,363 萬 | 2.3% | – |
| TWTRTwitter, Inc. | COM | 191,080 | $837.7 萬 | 1.4% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 256,233 | $472.8 萬 | 0.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 70,100 | $352.6 萬 | 0.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,900 | $351.2 萬 | 0.6% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 80,843 | $301.5 萬 | 0.5% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 400,700 | $265.7 萬 | 0.5% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 106,088 | $205.1 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 30,000 | $148.4 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,700 | $129.5 萬 | 0.2% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 106,746 | $102.2 萬 | 0.2% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 250,000 | $101.5 萬 | 0.2% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112,847 | $94.9 萬 | 0.2% | 歷史 |
| AKUSAkouos, Inc. | COM | 117,000 | $79.1 萬 | 0.1% | 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% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,334 | $57.1 萬 | 0.1% | 歷史 |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | – | $47.8 萬 | 0.1% | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 100,000 | $37.7 萬 | 0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 800,000 | $37.3 萬 | 0.1% | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 25,000 | $25.7 萬 | <0.1% | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 716,189 | $25.1 萬 | <0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,700 | $24.3 萬 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 60,000 | $23.7 萬 | <0.1% | 歷史 |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | – | $18.6 萬 | <0.1% | – |
| PWPower REIT | COM | 15,921 | $17.0 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,399 | $11.7 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 50,000 | $10.0 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 40,000 | $5.00 萬 | <0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 45,797 | $5.00 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 753 | $2.50 萬 | <0.1% | 歷史 |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | – | $2.00 萬 | <0.1% | – |