Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 79
- 較 2024 年第 4 季 +1
- 總值
- $2.98 億
- 較 2024 年第 4 季 −$266.1 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 8,732,817 | $4,908 萬 | 16.5% | +2,169,670+33.1% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,484,188 | $2,857 萬 | 9.6% | +79,788+2.3% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,136,956 | $2,018 萬 | 6.8% | +1,136,956 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 183,244 | $1,838 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 714,623 | $1,509 萬 | 5.1% | −717,700−50.1% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 530,210 | $1,332 萬 | 4.5% | +530,210 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 249,180 | $1,119 萬 | 3.8% | −25,000−9.1% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,722,665 | $1,076 萬 | 3.6% | +130,000+2.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,087,116 | $1,067 萬 | 3.6% | 00.0% | 不變 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $1,020 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,118,935 | $999.2 萬 | 3.4% | +3,170+0.3% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 638,805 | $843.9 萬 | 2.8% | +87,804+15.9% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 353,709 | $825.6 萬 | 2.8% | −20,000−5.4% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 209,879 | $776.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 147,874 | $707.0 萬 | 2.4% | +49,274+50.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 165,160 | $679.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 200,000 | $531.4 萬 | 1.8% | 00.0% | 不變 | – |
| NTGRNetgear, Inc. | COM | 213,461 | $522.1 萬 | 1.8% | +213,461 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 342,180 | $485.9 萬 | 1.6% | +42,500+14.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,000 | $482.8 萬 | 1.6% | +2,000+5.7% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,134,102 | $482.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 234,035 | $470.2 萬 | 1.6% | −4,005−1.7% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 194,905 | $373.6 萬 | 1.3% | +126,866+186.5% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 1,650,000 | $305.3 萬 | 1.0% | +1,650,000 | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $276.2 萬 | 0.9% | – | – | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $266.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,900 | $259.2 萬 | 0.9% | −16,455−42.9% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $220.0 萬 | 0.7% | – | – | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 21,252 | $217.5 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 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $132.2 萬 | 0.4% | +3,000+42.9% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 66,666 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $74.0 萬 | 0.2% | – | – | – |
| TUYATuya Inc. | SPONSERED ADS | 233,744 | $70.8 萬 | 0.2% | +233,744 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 30,000 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 153,885 | $61.9 萬 | 0.2% | +153,885 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 118,371 | $56.9 萬 | 0.2% | −31,629−21.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,800 | $53.7 萬 | 0.2% | +4,800 | 新進 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 142,207 | $51.8 萬 | 0.2% | −101,973−41.8% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 41,450 | $51.7 萬 | 0.2% | +41,450 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,000 | $49.8 萬 | 0.2% | −4,000−57.1% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,875 | $34.4 萬 | 0.1% | −70,000−35.4% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 39,100 | $33.6 萬 | 0.1% | +39,100 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 33,200 | $29.3 萬 | 0.1% | +33,200 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,800 | $26.1 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 200,000 | $25.2 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 196,569 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 17,500 | $20.8 萬 | 0.1% | −122,500−87.5% | 減碼 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | $6.48 萬 | <0.1% | 00.0% | 不變 | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 20,000 | $4.24 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 50,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $1.46 萬 | <0.1% | +18,084 | 新進 | 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 | 76,070 | – | – | −23,930−23.9% | 減碼 | – |
| 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 | – | – | 00.0% | 不變 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 50,000 | – | – | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | – | – | 00.0% | 不變 | – |
| DAVEWDave Inc. | EQUITY WRT | 6,368 | – | – | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 190,218 | – | – | −9,782−4.9% | 減碼 | – |
| 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 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 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（5 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 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBLandBridge Co LLC | CL A | 291,520 | $1,883 萬 | 6.3% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,157,607 | $861.3 萬 | 2.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,090 | $210.7 萬 | 0.7% | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 100,000 | $155.1 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 60,000 | $120.3 萬 | 0.4% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 70,000 | $96.7 萬 | 0.3% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 50,000 | $54.1 萬 | 0.2% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 15,000 | $41.9 萬 | 0.1% | 歷史 |
| BQBoqii Holding Ltd | SPON ADS NEW | 200,000 | $7.20 萬 | <0.1% | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 32,100 | $2.28 萬 | <0.1% | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 100,000 | – | – | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 100,000 | – | – | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 10,000 | – | – | – |