Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 −1
- 總值
- $4.21 億
- 較 2025 年第 1 季 +$1.23 億 (+41.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 940,937 | $1.48 億 | 35.1% | +940,937 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,488,189 | $2,407 萬 | 5.7% | +4,001+0.1% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,136,876 | $2,146 萬 | 5.1% | −800.0% | 減碼 | 歷史 |
| SQNSSequans Communications | ADR | 14,113,159 | $2,075 萬 | 4.9% | +14,113,159 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 183,244 | $1,946 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 6,037,031 | $1,334 萬 | 3.2% | +314,366+5.5% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,118,935 | $1,234 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 249,180 | $1,080 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,032,817 | $1,040 萬 | 2.5% | −7,700,000−88.2% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,087,116 | $985.0 萬 | 2.3% | 00.0% | 不變 | – |
| ACMRACM Research, Inc. | Stock | 376,761 | $975.8 萬 | 2.3% | +23,052+6.5% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $949.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 400,000 | $831.2 萬 | 2.0% | +400,000 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 150,424 | $811.5 萬 | 1.9% | +2,550+1.7% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $776.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 209,879 | $711.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 686,805 | $701.9 萬 | 1.7% | +48,000+7.5% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 312,995 | $619.1 萬 | 1.5% | −29,185−8.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,000 | $591.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 307,815 | $572.5 萬 | 1.4% | +307,815 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 165,160 | $539.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 2,076,252 | $477.5 萬 | 1.1% | +2,076,252 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 242,942 | $433.4 萬 | 1.0% | +48,037+24.6% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 230,000 | $408.0 萬 | 1.0% | −4,035−1.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 24,450 | $381.7 萬 | 0.9% | +24,450 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,134,102 | $377.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,000 | $370.8 萬 | 0.9% | +8,748+41.2% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $256.1 萬 | 0.6% | – | – | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $224.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,645 | $215.6 萬 | 0.5% | +13,645 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 75,000 | $191.3 萬 | 0.5% | +75,000 | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $180.0 萬 | 0.4% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 7,500 | $179.0 萬 | 0.4% | +7,500 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 9,000 | $115.6 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 11,700 | $105.8 萬 | 0.3% | +11,700 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 66,666 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 2,149,414 | $90.3 萬 | 0.2% | +2,149,414 | 新進 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $71.9 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,000 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| HEREHere Group Ltd | ADS | 70,000 | $66.2 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 100,000 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 153,885 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 106,872 | $53.8 萬 | 0.1% | +106,872 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 55,000 | $53.0 萬 | 0.1% | −63,371−53.5% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 196,841 | $45.5 萬 | 0.1% | −36,903−15.8% | 減碼 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 112,207 | $42.5 萬 | 0.1% | −30,000−21.1% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,875 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | ADR | 29,524 | $32.2 萬 | 0.1% | −11,926−28.8% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 196,569 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,400 | $24.7 萬 | 0.1% | −2,400−50.0% | 減碼 | 歷史 |
| WRDWeRide Inc. | ADR | 30,576 | $24.1 萬 | 0.1% | +30,576 | 新進 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 17,500 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 50,000 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 20,000 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $9,700 | <0.1% | 00.0% | 不變 | 歷史 |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | – | – | 00.0% | 不變 | – |
| 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 |
| DAVEWDave Inc. | EQUITY WRT | 6,368 | – | – | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 64,359 | – | – | −125,859−66.2% | 減碼 | – |
| 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 | – |
| SPWRWSunPower Inc. | Warrant | 18,033 | – | – | +18,033 | 新進 | 歷史 |
| 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 | – |
選擇權（8 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.37 億 | – |
| MTNVail Resorts Inc | COM | – | $9,054 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,516 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $2,448 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $2,193 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $1,238 萬 | – |
| HIMSHims & Hers Health, Inc. | Stock | $548.8 萬 | – |
| SATLWSatellogic Inc. | *W EXP 01/25/202 | – | $36.2 萬 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 714,623 | $1,509 萬 | 5.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 530,210 | $1,332 萬 | 4.5% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 200,000 | $531.4 萬 | 1.8% | – |
| NTGRNetgear, Inc. | COM | 213,461 | $522.1 萬 | 1.8% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 1,650,000 | $305.3 萬 | 1.0% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,900 | $259.2 萬 | 0.9% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $132.2 萬 | 0.4% | 歷史 |
| XPEVXpeng Inc. | ADS | 30,000 | $62.2 萬 | 0.2% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 39,100 | $33.6 萬 | 0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 33,200 | $29.3 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,800 | $26.1 萬 | 0.1% | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 200,000 | $25.2 萬 | 0.1% | 歷史 |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 100,000 | $2.48 萬 | <0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 76,070 | – | – | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 86,505 | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 160,000 | – | – | 歷史 |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 850,000 | – | – | – |