Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 +4
- 總值
- $3.00 億
- 較 2024 年第 3 季 +$2,715 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 6,563,147 | $5,014 萬 | 16.7% | −3,621,163−35.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,432,323 | $3,968 萬 | 13.2% | +1,432,323 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 291,520 | $1,883 萬 | 6.3% | +291,520 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 183,244 | $1,653 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,404,400 | $1,614 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,087,116 | $1,557 萬 | 5.2% | +4,087,116 | 新進 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,592,665 | $1,208 萬 | 4.0% | +484,542+9.5% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 274,180 | $1,052 萬 | 3.5% | −79,787−22.5% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,115,765 | $1,050 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $954.9 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,157,607 | $861.3 萬 | 2.9% | +191,137+19.8% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 209,879 | $693.2 萬 | 2.3% | +15,800+8.1% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 98,600 | $632.8 萬 | 2.1% | +25,500+34.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 165,160 | $572.6 萬 | 1.9% | −69,840−29.7% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 373,709 | $564.3 萬 | 1.9% | +85,830+29.8% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 299,680 | $555.0 萬 | 1.8% | +299,680 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 551,001 | $552.1 萬 | 1.8% | +25,900+4.9% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 200,000 | $529.4 萬 | 1.8% | +200,000 | 新進 | – |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 140,000 | $513.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 238,040 | $438.5 萬 | 1.5% | −264,130−52.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,134,102 | $429.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,355 | $372.0 萬 | 1.2% | +38,355 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 35,000 | $371.4 萬 | 1.2% | −10,000−22.2% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $303.7 萬 | 1.0% | – | – | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $281.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $274.2 萬 | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 9,090 | $210.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $208.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 21,252 | $170.0 萬 | 0.6% | +21,252 | 新進 | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 100,000 | $155.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $138.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 244,180 | $136.3 萬 | 0.5% | +244,180 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 60,000 | $120.3 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 70,000 | $96.7 萬 | 0.3% | −30,000−30.0% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 68,039 | $93.9 萬 | 0.3% | +68,039 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 66,666 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $74.5 萬 | 0.2% | – | – | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 100,000 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 150,000 | $59.7 萬 | 0.2% | −30,564−16.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 197,875 | $55.8 萬 | 0.2% | +170,000+609.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 50,000 | $54.1 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASAmer Sports, Inc. | COM SHS | 15,000 | $41.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 30,000 | $35.5 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 196,569 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 50,000 | $11.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BQBoqii Holding Ltd | SPON ADS NEW | 200,000 | $7.20 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | $4.22 萬 | <0.1% | 00.0% | 不變 | – |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $2.28 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 | – | – | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | – | – | +10,000 | 新進 | – |
| Valens Semiconductor Ltd.M9607U107 | *W EXP 12/12/202 | 50,000 | – | – | 00.0% | 不變 | – |
| DAVEWDave Inc. | EQUITY WRT | 6,368 | – | – | −197,421−96.9% | 減碼 | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 100,000 | – | – | 00.0% | 不變 | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 10,000 | – | – | +10,000 | 新進 | – |
| 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 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 100,000 | – | – | 00.0% | 不變 | 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 | – | – | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 100,000 | – | – | 00.0% | 不變 | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 100,000 | – | – | 00.0% | 不變 | – |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 850,000 | – | – | 00.0% | 不變 | – |
選擇權（3 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 | $1.02 億 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | $5,598 萬 | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | – | $581.4 萬 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STRSStratus Properties Inc | COM NEW | 1,143,210 | $2,971 萬 | 10.9% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 465,255 | $270.3 萬 | 1.0% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,000 | $67.8 萬 | 0.2% | 歷史 |
| EAFGraftech International Ltd | COM | 221,040 | $29.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,100 | $21.8 萬 | 0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $2.31 萬 | <0.1% | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 99,961 | – | – | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 100,000 | – | – | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 100,000 | – | – | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 100,000 | – | – | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 100,000 | – | – | 歷史 |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 100,000 | – | – | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 100,000 | – | – | 歷史 |