Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 100
- 較 2025 年第 3 季 −5
- 總值
- $7.63 億
- 較 2025 年第 3 季 +$1.84 億 (+31.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 1,851,234 | $2.46 億 | 32.2% | +833,500+81.9% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 2,307,683 | $1.06 億 | 13.9% | +2,004,953+662.3% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $9,318 萬 | 12.2% | – | – | – |
| CORZCore Scientific, Inc. | COM | 2,643,729 | $3,849 萬 | 5.0% | +2,643,729 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,449,188 | $2,918 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,134,060 | $2,742 萬 | 3.6% | −818−0.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 183,244 | $1,885 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 732,817 | $1,797 萬 | 2.4% | −300,000−29.0% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 6,497,600 | $1,514 萬 | 2.0% | +150,784+2.4% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 727,161 | $1,361 萬 | 1.8% | −391,774−35.0% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 312,995 | $1,229 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 233,988 | $923.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 184,879 | $869.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 155,424 | $855.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $819.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $800.0 萬 | 1.0% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 686,805 | $749.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,180 | $733.0 萬 | 1.0% | +21,180 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 358,589 | $680.2 萬 | 0.9% | +358,589 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,411,315 | $633.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $614.8 萬 | 0.8% | – | 新進 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 314,755 | $606.5 萬 | 0.8% | +53,858+20.6% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,744,075 | $570.3 萬 | 0.7% | +632,575+56.9% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 272,442 | $555.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,000 | $492.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 165,160 | $474.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,000 | $472.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,234,402 | $429.0 萬 | 0.6% | −100,000−4.3% | 減碼 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 2,200,623 | $398.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 8,940 | $264.3 萬 | 0.3% | +8,940 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 915,867 | $240.9 萬 | 0.3% | +915,867 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,250 | $230.4 萬 | 0.3% | −1,350−17.8% | 減碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $211.9 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,500 | $197.9 萬 | 0.3% | +8,000+145.5% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $185.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,000 | $161.6 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 7,000 | $135.5 萬 | 0.2% | −1,100−13.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 30,800 | $121.6 萬 | 0.2% | +30,800 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,100 | $93.4 萬 | 0.1% | −2,400−43.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,000 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,150 | $80.4 萬 | 0.1% | +6,150 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 225,000 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 153,885 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,500 | $57.8 萬 | 0.1% | −7,500−50.0% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 100,000 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 100,000 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEREHere Group Ltd | ADS | 93,753 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,875 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 196,841 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 75,954 | $37.9 萬 | <0.1% | −36,253−32.3% | 減碼 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 100,000 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | SPONSORED ADS | 97,629 | $32.9 萬 | <0.1% | +50,000+105.0% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 196,569 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 23,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 15,100 | $19.1 萬 | <0.1% | −15,000−49.8% | 減碼 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 100,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 45,000 | $17.5 萬 | <0.1% | −10,000−18.2% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 10,000 | $16.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 11,903 | $9.92 萬 | <0.1% | +11,903 | 新進 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 17,500 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $4.59 萬 | <0.1% | – | 新進 | – |
| MGNMegan Holdings Ltd. | ORD SHS | 17,390 | $2.66 萬 | <0.1% | +17,390 | 新進 | 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 | – | – | 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 |
| 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 | 29,439 | – | – | 00.0% | 不變 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 33,333 | – | – | 00.0% | 不變 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 581,304 | – | – | 00.0% | 不變 | 歷史 |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 50,000 | – | – | 00.0% | 不變 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 18,033 | – | – | 00.0% | 不變 | 歷史 |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 66,890 | – | – | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| 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 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 10,000 | – | – | 00.0% | 不變 | – |
| 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 | – | – | 00.0% | 不變 | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 100,000 | – | – | 00.0% | 不變 | – |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 11,111 | – | – | 00.0% | 不變 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 160,430 | – | – | 00.0% | 不變 | 歷史 |
| SATLWSatellogic Inc. | *W EXP 01/25/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| YDESWYD Bio Ltd | *W EXP 08/28/203 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| MLECWMoolec Science SA | *W EXP 01/30/202 | 10,000 | – | – | −90,000−90.0% | 減碼 | 歷史 |
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。
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 333,026 | $632.7 萬 | 1.1% | 歷史 |
| FWRDForward Air Corp | COM | 173,432 | $444.7 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 13,450 | $275.4 萬 | 0.5% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 75,000 | $228.6 萬 | 0.4% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 37,800 | $106.3 萬 | 0.2% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 380,002 | $104.9 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,100 | $95.2 萬 | 0.2% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 56,666 | $94.3 萬 | 0.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,800 | $69.9 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 107,911 | $61.8 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 107,470 | $59.1 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,000 | $58.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,118 | $35.7 萬 | 0.1% | 歷史 |
| WRDWeRide Inc. | ADR | 30,576 | $30.3 萬 | 0.1% | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADR | 6,025 | $27.6 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,400 | $24.3 萬 | <0.1% | 歷史 |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 50,000 | $4.15 萬 | <0.1% | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 8,333 | – | – | 歷史 |