Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/7/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 3,806,621 | $9,737 萬 | 34.7% | +1,643,181+76.0% | 加碼 | – |
| STRSStratus Properties Inc | COM NEW | 1,158,426 | $2,645 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 5,225,312 | $2,236 萬 | 8.0% | +297,183+6.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 260,413 | $1,984 萬 | 7.1% | −54,493−17.3% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,485,385 | $1,051 萬 | 3.7% | +351,576+16.5% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,157,965 | $1,039 萬 | 3.7% | +151,107+15.0% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 545,320 | $1,005 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,037,739 | $967.2 萬 | 3.4% | −100,000−1.9% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $964.8 萬 | 3.4% | +367,978 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 224,079 | $867.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,286,905 | $848.1 萬 | 3.0% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 568,900 | $781.1 萬 | 2.8% | +116,502+25.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 105,723 | $567.8 萬 | 2.0% | +55,723+111.4% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $527.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $470.0 萬 | 1.7% | – | 新進 | – |
| MUMicron Technology Inc | Stock | 37,780 | $445.4 萬 | 1.6% | −15,065−28.5% | 減碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $341.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TDCX Inc87190U100 | ADS | 475,000 | $340.6 萬 | 1.2% | +475,000 | 新進 | – |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $273.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 2,505,530 | $173.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 207,911 | $173.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,209 | $160.2 萬 | 0.6% | +1,209 | 新進 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $152.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $95.2 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 44,000 | $93.2 萬 | 0.3% | +44,000 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 300 | $29.1 萬 | 0.1% | +300 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $15.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 30,565 | $6.45 萬 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 100,000 | – | – | +100,000 | 新進 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 100,000 | – | – | +100,000 | 新進 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | – | – | +37,700 | 新進 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 121,096 | – | – | +121,096 | 新進 | – |
| DAVEWDave Inc. | EQUITY WRT | 203,789 | – | – | +203,789 | 新進 | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 99,961 | – | – | +99,961 | 新進 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 100,000 | – | – | +100,000 | 新進 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 100,000 | – | – | +100,000 | 新進 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 160,000 | – | – | +160,000 | 新進 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 99,882 | – | – | +99,882 | 新進 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 100,000 | – | – | +100,000 | 新進 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 100,000 | – | – | +100,000 | 新進 | 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 | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 100,000 | – | – | +100,000 | 新進 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 100,000 | – | – | +100,000 | 新進 | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,947 萬 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $1,386 萬 | – |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Textainer Group Holdings LtdG8766E109 | SHS | 812,000 | $3,995 萬 | 13.5% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 305,000 | $499.9 萬 | 1.7% | 歷史 |
| MANUManchester United plc | ORD CL A | 120,000 | $244.6 萬 | 0.8% | 歷史 |
| TRUPTrupanion, Inc. | COM | 32,000 | $97.6 萬 | 0.3% | 歷史 |
| LTHMLivent Corp. | COM | 50,000 | $89.9 萬 | 0.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,400 | $80.7 萬 | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,770 | $55.6 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $25.9 萬 | 0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 25,000 | $25.1 萬 | 0.1% | – |
| BRAGBragg Gaming Group Inc. | Stock | 16,100 | $8.25 萬 | <0.1% | 歷史 |