Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 105
- 較 2025 年第 2 季 +27
- 總值
- $5.79 億
- 較 2025 年第 2 季 +$1.58 億 (+37.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 1,017,734 | $1.52 億 | 26.3% | +76,797+8.2% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.19 億 | 20.6% | – | 新進 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,449,188 | $3,563 萬 | 6.2% | −39,001−1.1% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,134,878 | $2,401 萬 | 4.2% | −1,998−0.2% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,032,817 | $2,369 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 183,244 | $1,986 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 6,346,816 | $1,669 萬 | 2.9% | +309,785+5.1% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,118,935 | $1,634 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,411,315 | $1,335 萬 | 2.3% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| HUTHut 8 Corp. | COM | 302,730 | $1,054 萬 | 1.8% | −5,085−1.7% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $1,051 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 233,988 | $915.6 萬 | 1.6% | −142,773−37.9% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 312,995 | $888.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 155,424 | $824.8 萬 | 1.4% | +5,000+3.3% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 686,805 | $769.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 260,897 | $750.9 萬 | 1.3% | +11,717+4.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 184,879 | $723.1 萬 | 1.2% | −25,000−11.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,000 | $661.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 272,442 | $636.4 萬 | 1.1% | +29,500+12.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 333,026 | $632.7 萬 | 1.1% | +103,026+44.8% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,334,402 | $597.6 萬 | 1.0% | +200,300+9.4% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,111,500 | $592.4 萬 | 1.0% | +1,111,500 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 165,160 | $577.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,000 | $521.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 173,432 | $444.7 萬 | 0.8% | +173,432 | 新進 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 2,200,623 | $413.7 萬 | 0.7% | +124,371+6.0% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $395.0 萬 | 0.7% | – | – | – |
| AMATApplied Materials Inc | Stock | 13,450 | $275.4 萬 | 0.5% | +13,450 | 新進 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $241.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 75,000 | $228.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,500 | $149.1 萬 | 0.3% | −2,000−26.7% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 7,600 | $123.7 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 225,000 | $114.1 萬 | 0.2% | +225,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 8,100 | $111.5 萬 | 0.2% | +8,100 | 新進 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $106.5 萬 | 0.2% | – | – | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 37,800 | $106.3 萬 | 0.2% | +37,800 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 380,002 | $104.9 萬 | 0.2% | +380,002 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,000 | $102.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,500 | $98.3 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,100 | $95.2 萬 | 0.2% | −8,545−62.6% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 56,666 | $94.3 萬 | 0.2% | −10,000−15.0% | 減碼 | 歷史 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 100,000 | $86.9 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| HEREHere Group Ltd | ADS | 93,753 | $84.6 萬 | 0.1% | +23,753+33.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,000 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,800 | $69.9 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 100,000 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 107,470 | $59.1 萬 | 0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| APIAgora, Inc. | ADS | 153,885 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,000 | $58.7 萬 | 0.1% | −8,700−74.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 30,100 | $57.3 萬 | 0.1% | +30,100 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,875 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 100,000 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 112,207 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 55,000 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 196,841 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 100,000 | $46.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,118 | $35.7 萬 | 0.1% | +5,118 | 新進 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 100,000 | $33.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| WRDWeRide Inc. | ADR | 30,576 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADR | 6,025 | $27.6 萬 | <0.1% | +6,025 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 196,569 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,400 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | SPONSORED ADS | 47,629 | $16.5 萬 | <0.1% | +47,629 | 新進 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 23,000 | $13.2 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 17,500 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 50,000 | $4.15 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 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 100,000 | – | – | +100,000 | 新進 | 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 |
| DAVEWDave Inc. | EQUITY WRT | 6,368 | – | – | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 29,439 | – | – | −34,920−54.3% | 減碼 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 33,333 | – | – | +33,333 | 新進 | 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 | 8,333 | – | – | +8,333 | 新進 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 581,304 | – | – | +581,304 | 新進 | 歷史 |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 50,000 | – | – | +50,000 | 新進 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 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 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 18,033 | – | – | 00.0% | 不變 | 歷史 |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 66,890 | – | – | +66,890 | 新進 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 10,000 | – | – | +10,000 | 新進 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 100,000 | – | – | +100,000 | 新進 | 歷史 |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287955 | PUT | $1.95 億 | – |
| Vail Resorts Inc91879Q909 | CALL | – | $1.04 億 |
| Invesco QQQ Tr46090E953 | PUT | $7,805 萬 | – |
| Ionq Inc46222L958 | PUT | $4,305 萬 | – |
| iShares Inc464286952 | PUT | $1,382 萬 | – |
| Hut 8 Corp44812J904 | COM | – | $1,369 萬 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,087,116 | $985.0 萬 | 2.3% | – |
| KTKT Corp | SPONSORED ADR | 400,000 | $831.2 萬 | 2.0% | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 2,505,807 | $776.8 萬 | 1.8% | 歷史 |
| CLSCelestica Inc | Stock | 24,450 | $381.7 萬 | 0.9% | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $256.1 萬 | 0.6% | – |
| VRTVertiv Holdings Co | COM CL A | 9,000 | $115.6 萬 | 0.3% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 106,872 | $53.8 萬 | 0.1% | 歷史 |
| MESOMesoblast Ltd | ADR | 29,524 | $32.2 萬 | 0.1% | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 20,000 | $4.21 萬 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 18,084 | $9,700 | <0.1% | 歷史 |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 100,000 | $7,000 | <0.1% | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 100,000 | – | – | – |