Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 +8
- 總值
- $2.99 億
- 較 2024 年第 1 季 +$1,818 萬 (+6.5%)
| 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 | $8,238 萬 | 27.6% | 00.0% | 不變 | – |
| APLDApplied Digital Corp. | COM NEW | 7,097,890 | $4,223 萬 | 14.1% | +1,872,578+35.8% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,158,426 | $2,922 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 225,413 | $1,721 萬 | 5.8% | −35,000−13.4% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,286,905 | $1,414 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 521,589 | $1,029 萬 | 3.4% | −23,731−4.4% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $1,010 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,157,965 | $982.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,534,102 | $930.0 萬 | 3.1% | +48,717+2.0% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,912,987 | $904.0 萬 | 3.0% | −124,752−2.5% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $713.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 94,533 | $675.2 萬 | 2.3% | −11,190−10.6% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 440,000 | $622.6 萬 | 2.1% | −128,900−22.7% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 179,079 | $596.7 萬 | 2.0% | −45,000−20.1% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 65,100 | $506.0 萬 | 1.7% | +65,100 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 190,000 | $491.0 萬 | 1.6% | +190,000 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 212,000 | $488.9 萬 | 1.6% | +212,000 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 410,100 | $437.6 萬 | 1.5% | +410,100 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $415.0 萬 | 1.4% | – | – | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $267.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $266.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 18,280 | $240.4 萬 | 0.8% | −19,500−51.6% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 320,041 | $201.8 萬 | 0.7% | +320,041 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 909 | $145.9 萬 | 0.5% | −300−24.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $121.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,000 | $70.3 萬 | 0.2% | −22,000−50.0% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $65.2 萬 | 0.2% | −100,000−48.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 300 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 15,000 | $27.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $13.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 30,654 | $8.13 萬 | <0.1% | +89+0.3% | 加碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $7,348 | <0.1% | 00.0% | 不變 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 100,000 | – | – | 00.0% | 不變 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 100,000 | – | – | 00.0% | 不變 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | – | – | 00.0% | 不變 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | – | – | +100,000 | 新進 | – |
| DAVEWDave Inc. | EQUITY WRT | 203,789 | – | – | 00.0% | 不變 | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 99,961 | – | – | 00.0% | 不變 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 100,000 | – | – | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 100,000 | – | – | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 200,000 | – | – | +200,000 | 新進 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 160,000 | – | – | 00.0% | 不變 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 99,882 | – | – | 00.0% | 不變 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 100,000 | – | – | 00.0% | 不變 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 100,000 | – | – | 00.0% | 不變 | – |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 140,000 | – | – | +140,000 | 新進 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 100,000 | – | – | 00.0% | 不變 | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 100,000 | – | – | 00.0% | 不變 | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $8,145 萬 | – |
| NVDANVIDIA Corp | Stock | $4,942 萬 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDCX Inc87190U100 | ADS | 475,000 | $340.6 萬 | 1.2% | – |
| BIRDSmartbird, Inc. | COM CL A | 2,505,530 | $173.9 萬 | 0.6% | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 2,198,093 | $152.7 萬 | 0.5% | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 121,096 | – | – | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 100,000 | – | – | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 100,000 | – | – | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 100,000 | – | – | 歷史 |