Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 74
- 較 2024 年第 2 季 +10
- 總值
- $2.73 億
- 較 2024 年第 2 季 −$2,578 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 10,184,310 | $8,402 萬 | 30.8% | +3,086,420+43.5% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,143,210 | $2,971 萬 | 10.9% | −15,216−1.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 183,244 | $1,475 萬 | 5.4% | −42,169−18.7% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $1,389 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $1,200 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 353,967 | $1,055 萬 | 3.9% | −167,622−32.1% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 502,170 | $999.8 萬 | 3.7% | +62,170+14.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 235,000 | $940.0 萬 | 3.4% | +45,000+23.7% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,108,123 | $924.6 萬 | 3.4% | +195,136+4.0% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,115,765 | $899.3 萬 | 3.3% | −42,200−3.6% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 966,470 | $858.2 萬 | 3.1% | +646,429+202.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 194,079 | $722.0 萬 | 2.6% | +15,000+8.4% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 525,101 | $621.7 萬 | 2.3% | +115,001+28.0% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,134,102 | $610.4 萬 | 2.2% | −400,000−15.8% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 287,879 | $584.4 萬 | 2.1% | +75,879+35.8% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 73,100 | $554.4 萬 | 2.0% | +8,000+12.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 45,000 | $424.3 萬 | 1.6% | −49,533−52.4% | 減碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $352.4 萬 | 1.3% | – | 新進 | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $339.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $330.0 萬 | 1.2% | – | – | – |
| NAPADuckhorn Portfolio, Inc. | COM | 465,255 | $270.3 萬 | 1.0% | +465,255 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $233.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,090 | $156.8 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 100,000 | $133.8 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $121.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $92.3 萬 | 0.3% | – | 新進 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 66,666 | $90.3 萬 | 0.3% | +66,666 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $74.3 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,000 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 180,564 | $61.6 萬 | 0.2% | +149,910+489.0% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 100,000 | $46.9 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 196,569 | $46.2 萬 | 0.2% | +196,569 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 221,040 | $29.2 萬 | 0.1% | +221,040 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,100 | $21.8 萬 | 0.1% | −16,180−88.5% | 減碼 | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $19.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $18.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 27,875 | $5.94 萬 | <0.1% | +27,875 | 新進 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 100,000 | – | – | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 86,505 | – | – | +86,505 | 新進 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| 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 | 50,000 | – | – | −50,000−50.0% | 減碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | – | – | 00.0% | 不變 | – |
| 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 | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| 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 | – | – | 00.0% | 不變 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 160,000 | – | – | 00.0% | 不變 | 歷史 |
| 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 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 100,000 | – | – | +100,000 | 新進 | – |
| 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 | – | – | 00.0% | 不變 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 140,000 | – | – | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | 不變 | 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 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 100,000 | – | – | +100,000 | 新進 | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 100,000 | – | – | +100,000 | 新進 | – |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 850,000 | – | – | +850,000 | 新進 | – |
選擇權（6 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。
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 3,806,621 | $8,238 萬 | 27.6% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,286,905 | $1,414 萬 | 4.7% | 歷史 |
| LRCXLam Research Corp | COM | 300 | $31.9 萬 | 0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 15,000 | $27.5 萬 | 0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,000 | $7,348 | <0.1% | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 100,000 | – | – | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 99,882 | – | – | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 100,000 | – | – | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 100,000 | – | – | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 100,000 | – | – | – |