Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 48
- 較 2023 年第 2 季 +1
- 總值
- $3.72 億
- 較 2023 年第 2 季 +$8,543 萬 (+29.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,000,000 | $1.25 億 | 33.5% | +11,379,840+314.3% | 加碼 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,163,440 | $4,292 萬 | 11.5% | 00.0% | 不變 | – |
| STRSStratus Properties Inc | COM NEW | 1,166,942 | $3,197 萬 | 8.6% | −17,390−1.5% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,988,054 | $2,489 萬 | 6.7% | −217,469−5.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 314,906 | $1,968 萬 | 5.3% | +314,906 | 新進 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,869,051 | $1,253 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $1,066 萬 | 2.9% | −21,000−0.6% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 587,405 | $1,063 萬 | 2.9% | −245,923−29.5% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,133,809 | $1,011 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 545,320 | $837.6 萬 | 2.3% | +57,499+11.8% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 953,254 | $822.7 萬 | 2.2% | +306,981+47.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 204,079 | $804.7 萬 | 2.2% | +14,000+7.4% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,780,405 | $721.8 萬 | 1.9% | +1,125,245+30.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 350,046 | $543.3 萬 | 1.5% | +350,046 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 305,000 | $503.3 萬 | 1.4% | +305,000 | 新進 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 359,680 | $495.6 萬 | 1.3% | −578,737−61.7% | 減碼 | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $479.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 20,904 | $375.7 萬 | 1.0% | +20,904 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 50,045 | $340.5 萬 | 0.9% | +3,766+8.1% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 2,545,760 | $282.6 萬 | 0.8% | +2,545,760 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $258.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 120,000 | $237.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $219.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 50,000 | $219.8 萬 | 0.6% | −202,439−80.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,500 | $205.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 289,375 | $174.2 萬 | 0.5% | +182,164+169.9% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $153.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRNDGrindr Inc. | COM | 238,743 | $137.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $123.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 32,000 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,400 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,435 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 21,582 | $39.6 萬 | 0.1% | +21,582 | 新進 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 20,667 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,300 | $31.8 萬 | 0.1% | −200−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 700 | $30.4 萬 | 0.1% | −500−41.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 368 | $23.1 萬 | 0.1% | +368 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 152,824 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 14,722 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 11,732 | $5,643 | <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 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| TMToyota Motor Corp | ADS | – | $16.8 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.28 億 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $4,852 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,653 萬 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $2,096 萬 | – |
| DLTRDollar Tree, Inc. | COM | – | $104.6 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $101.5 萬 |
| GCM Grosvenor Inc36831E908 | CALL | – | $77.6 萬 |
| NBNiocorp Developments Ltd | COM NEW | – | $36.1 萬 |
| Whole Earth Brands Inc96684W900 | CALL | – | $36.0 萬 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | – | $26.6 萬 |
| GGRGogoro Inc. | ORDINARY SHARES | – | $26.2 萬 |
| SSTSystem1, Inc. | COMMON STOCK | – | $19.4 萬 |
| SCLXScilex Holding Co | COM | – | $14.0 萬 |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $11.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $11.3 萬 |
| LLAPTerran Orbital Corp | COM | – | $8.31 萬 |
| EFTReFFECTOR Therapeutics, Inc. | COM | – | $6.00 萬 |
| ISPOInspirato Inc | COMMON STOCK | – | $5.90 萬 |
| TMCTMC the metals Co Inc. | COM | – | $3.74 萬 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $3.51 萬 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 1,366,017 | $825.1 萬 | 2.9% | – |
| TRTNTriton International Ltd | CL A | 60,000 | $499.6 萬 | 1.7% | 歷史 |
| FHNFirst Horizon Corp | COM | 300,000 | $338.1 萬 | 1.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,500 | $112.5 萬 | 0.4% | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 467,435 | $51.2 萬 | 0.2% | – |
| TERTeradyne, Inc | Stock | 2,900 | $32.3 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $28.6 萬 | 0.1% | 歷史 |