Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 −3
- 總值
- $2.87 億
- 較 2023 年第 1 季 −$2.46 億 (−46.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 4,205,523 | $3,932 萬 | 13.7% | −254,799−5.7% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,163,440 | $3,805 萬 | 13.3% | 00.0% | 不變 | – |
| STRSStratus Properties Inc | COM NEW | 1,184,332 | $3,109 萬 | 10.8% | 00.0% | 不變 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,620,160 | $2,592 萬 | 9.0% | +2,256,000+165.4% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 252,439 | $1,465 萬 | 5.1% | +77,296+44.1% | 加碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $1,351 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,133,809 | $1,139 萬 | 4.0% | −21,395,602−90.9% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 938,417 | $1,139 萬 | 4.0% | 00.0% | 不變 | – |
| ACMRACM Research, Inc. | Stock | 833,328 | $1,090 萬 | 3.8% | +7,583+0.9% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,425,400 | $993.4 萬 | 3.5% | +20,000+0.6% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 487,821 | $843.0 萬 | 2.9% | +178,290+57.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,366,017 | $825.1 萬 | 2.9% | −350,000−20.4% | 減碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 190,079 | $737.1 萬 | 2.6% | +67,585+55.2% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 646,273 | $668.9 萬 | 2.3% | +23,997+3.9% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,655,160 | $647.0 萬 | 2.3% | +523,261+16.7% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $569.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 60,000 | $499.6 萬 | 1.7% | +60,000 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $461.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $358.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 300,000 | $338.1 萬 | 1.2% | +300,000 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 120,000 | $292.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 46,279 | $292.1 萬 | 1.0% | +14,900+47.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,500 | $221.4 萬 | 0.8% | +6,500 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $172.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 107,211 | $162.2 萬 | 0.6% | +107,211 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $136.7 萬 | 0.5% | +12,000 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 238,743 | $132.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,500 | $112.5 萬 | 0.4% | +2,573+23.5% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,400 | $71.0 萬 | 0.2% | +1,400 | 新進 | – |
| AAPLApple Inc. | Stock | 3,435 | $66.6 萬 | 0.2% | −3,300−49.0% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 32,000 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 467,435 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,200 | $50.8 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,500 | $36.1 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 20,667 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,900 | $32.3 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $16.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 152,824 | $15.4 萬 | 0.1% | −28,030−15.5% | 減碼 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $9.21 萬 | <0.1% | +32,100 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 11,732 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 100,000 | – | – | 00.0% | 不變 | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 100,000 | – | – | 00.0% | 不變 | – |
選擇權（25 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 | $2,719 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2,238 萬 | – |
| DLRDigital Realty Trust, Inc. | COM | $1,090 萬 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $972.9 萬 | – |
| MPTMedical Properties Trust Inc | COM | – | $370.4 萬 |
| Better World Acquisition Cor08772B104 | COM | – | $108.9 萬 |
| Breeze Holdings Acquisitn Co106762107 | COM | – | $107.5 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $100.5 萬 |
| GCMGGCM Grosvenor Inc. | COM CL A | – | $75.4 萬 |
| SSTSystem1, Inc. | COMMON STOCK | – | $72.0 萬 |
| SCLXScilex Holding Co | COM | – | $55.7 萬 |
| NBNiocorp Developments Ltd | COM NEW | – | $50.1 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $40.2 萬 |
| GGRGogoro Inc. | ORDINARY SHARES | – | $34.5 萬 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | – | $25.3 萬 |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $19.7 萬 |
| LLAPTerran Orbital Corp | COM | – | $15.0 萬 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $10.2 萬 |
| ISPOInspirato Inc | COMMON STOCK | – | $9.80 萬 |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $8.30 萬 |
| TMCTMC the metals Co Inc. | COM | – | $6.15 萬 |
| SONDSonder Holdings Inc. | COMMON STOCK | – | $5.30 萬 |
| FATHFathom Digital Manufacturing Corp | CL A COM | – | $4.06 萬 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | – | $2.90 萬 |
| HLGNHeliogen, Inc. | COMMON STOCK | – | $2.45 萬 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $7,123 萬 | 13.4% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 833,600 | $2,442 萬 | 4.6% | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 6,797,574 | $2,031 萬 | 3.8% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,700,000 | $1,736 萬 | 3.3% | 歷史 |
| RBARB Global Inc. | COM | 223,056 | $1,256 萬 | 2.4% | 歷史 |
| BTUPeabody Energy Corp | COM | 125,000 | $320.0 萬 | 0.6% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 370,000 | $299.3 萬 | 0.6% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 250,000 | $253.8 萬 | 0.5% | – |
| BIDUBaidu, Inc. | ADR | 3,600 | $54.3 萬 | 0.1% | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 941,862 | $42.6 萬 | 0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 99,997 | $20.4 萬 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 6,127 | $2.59 萬 | <0.1% | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $3,054 | <0.1% | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 100,000 | – | – | – |