Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 50
- 較 2022 年第 4 季 −32
- 總值
- $5.33 億
- 較 2022 年第 4 季 +$6,596 萬 (+14.1%)
| 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 | $1.71 億 | 32.2% | 00.0% | 不變 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $7,123 萬 | 13.4% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,163,440 | $3,749 萬 | 7.0% | 00.0% | 不變 | – |
| ARGOArgo Group International Holdings, Inc. | COM | 833,600 | $2,442 萬 | 4.6% | +833,600 | 新進 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,184,332 | $2,369 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 6,797,574 | $2,031 萬 | 3.8% | 00.0% | 不變 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $1,736 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $1,531 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 175,143 | $1,516 萬 | 2.8% | +74,623+74.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 223,056 | $1,256 萬 | 2.4% | +223,056 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,405,400 | $1,103 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 938,417 | $1,029 萬 | 1.9% | +505,295+116.7% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 4,460,322 | $999.1 萬 | 1.9% | +57,413+1.3% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 825,745 | $966.1 萬 | 1.8% | +755,050+1,068.0% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,364,160 | $953.5 萬 | 1.8% | 00.0% | 不變 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,131,899 | $908.3 萬 | 1.7% | −448,101−12.5% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,716,017 | $842.6 萬 | 1.6% | +1,350,000+368.8% | 加碼 | – |
| TBPHTheravance Biopharma, Inc. | COM | 622,276 | $675.2 萬 | 1.3% | +325,316+109.5% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 309,531 | $600.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 122,494 | $600.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $538.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $489.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 125,000 | $320.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $309.9 萬 | 0.6% | −543,447−19.8% | 減碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 370,000 | $299.3 萬 | 0.6% | +370,000 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 120,000 | $265.8 萬 | 0.5% | +120,000 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $253.8 萬 | 0.5% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $206.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 31,379 | $189.3 萬 | 0.4% | +26,079+492.1% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 238,743 | $148.5 萬 | 0.3% | +238,743 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 32,000 | $137.2 萬 | 0.3% | +22,000+220.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,927 | $111.7 萬 | 0.2% | +10,927 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,735 | $111.1 萬 | 0.2% | −1,265−15.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,600 | $54.3 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 941,862 | $42.6 萬 | 0.1% | +941,862 | 新進 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 20,667 | $35.9 萬 | 0.1% | +20,667 | 新進 | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 467,435 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 180,854 | $26.8 萬 | 0.1% | −4,331−2.3% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 99,997 | $20.4 萬 | <0.1% | +99,997 | 新進 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $4.03 萬 | <0.1% | +18,084 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 6,127 | $2.59 萬 | <0.1% | +6,127 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 11,732 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $3,054 | <0.1% | 00.0% | 不變 | 歷史 |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 100,000 | – | – | – | – | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 100,000 | – | – | – | – | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 100,000 | – | – | +100,000 | 新進 | – |
選擇權（27 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 Tr464287184 | CHINA LG-CAP ETF | $2,953 萬 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $2,143 萬 | – |
| MPTMedical Properties Trust Inc | COM | $1,151 萬 | – |
| RILYBRC Group Holdings, Inc. | COM | $855.1 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $821.4 萬 | – |
| AXAxos Financial, Inc. | COM | $279.5 萬 | – |
| Better World Acquisition Cor08772B104 | COM | – | $107.3 萬 |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $106.7 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $101.8 萬 |
| SCLXScilex Holding Co | COM | – | $82.0 萬 |
| GCM Grosvenor Inc36831E908 | CALL | – | $78.1 萬 |
| SSTSystem1, Inc. | COMMON STOCK | – | $68.8 萬 |
| BRMKBroadmark Realty Capital Inc. | COM | – | $47.0 萬 |
| GGRGogoro Inc. | ORDINARY SHARES | – | $40.5 萬 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | – | $31.9 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $25.6 萬 |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $21.2 萬 |
| LLAPTerran Orbital Corp | COM | – | $18.4 萬 |
| ISPOInspirato Inc | COMMON STOCK | – | $9.59 萬 |
| SONDSonder Holdings Inc. | COMMON STOCK | – | $7.57 萬 |
| LOCLLocal Bounti Corporation | COMMON STOCK | – | $5.70 萬 |
| FATHFathom Digital Manufacturing Corp | CL A COM | – | $5.43 萬 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | – | $4.00 萬 |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $3.53 萬 |
| TMCTMC the metals Co Inc. | COM | – | $3.13 萬 |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $2.40 萬 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | – | $2.00 萬 |
2022 年第 4 季之後清倉（45 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,198 萬 | 2.6% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $885.1 萬 | 1.9% | – |
| XMQualtrics International Inc. | COM CL A | 402,379 | $417.7 萬 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 824,541 | $409.8 萬 | 0.9% | 歷史 |
| CVRXCVRx, Inc. | COM | 181,159 | $332.4 萬 | 0.7% | 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% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 1,088,895 | $253.7 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,150 | $240.6 萬 | 0.5% | 歷史 |
| BCABBioAtla, Inc. | COM | 289,855 | $239.1 萬 | 0.5% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 1,000,000 | $237.0 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,000 | $192.5 萬 | 0.4% | 歷史 |
| EAREargo, Inc. | COM | 3,109,764 | $178.8 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,986 | $176.9 萬 | 0.4% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 272,480 | $160.5 萬 | 0.3% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 80,000 | $143.8 萬 | 0.3% | 歷史 |
| KODKodiak Sciences Inc. | COM | 168,905 | $120.9 萬 | 0.3% | 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% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 540,541 | $86.5 萬 | 0.2% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 117,000 | $84.8 萬 | 0.2% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 255,102 | $84.7 萬 | 0.2% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 985,222 | $64.5 萬 | 0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 850,000 | $57.7 萬 | 0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 348,432 | $52.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,500 | $51.1 萬 | 0.1% | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 50,000 | $50.5 萬 | 0.1% | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 246,305 | $50.5 萬 | 0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 270,000 | $50.2 萬 | 0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 288,000 | $49.8 萬 | 0.1% | 歷史 |
| XBITXBiotech Inc. | COM | 137,174 | $48.1 萬 | 0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 24,000 | $46.9 萬 | 0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 221,729 | $44.6 萬 | 0.1% | 歷史 |
| IMAImageneBio, Inc. | COM | 140,000 | $37.2 萬 | 0.1% | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 280,000 | $36.4 萬 | 0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 280,000 | $35.3 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 110,000 | $34.1 萬 | 0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 240,000 | $33.1 萬 | 0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 196,078 | $31.8 萬 | 0.1% | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 175,000 | $29.6 萬 | 0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 465,000 | $26.9 萬 | 0.1% | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 187,617 | $21.2 萬 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 200,000 | $20.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,000 | $14.2 萬 | <0.1% | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 225,000 | $10.8 萬 | <0.1% | 歷史 |