Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 104
- 較 2025 年第 4 季 +4
- 總值
- $8.36 億
- 較 2025 年第 4 季 +$7,312 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 2,088,396 | $2.68 億 | 32.1% | +237,162+12.8% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 2,507,683 | $1.18 億 | 14.1% | +200,000+8.7% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $6,935 萬 | 8.3% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 4,619,188 | $3,875 萬 | 4.6% | +1,170,000+33.9% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2,343,729 | $3,506 萬 | 4.2% | −300,000−11.3% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 1,134,060 | $3,461 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,032,817 | $2,452 萬 | 2.9% | +300,000+40.9% | 加碼 | 歷史 |
| VNET Group, Inc.90138AAE3 | NOTE 2.000%10/0 | – | $2,240 萬 | 2.7% | – | 新進 | – |
| RBARB Global Inc. | COM | 183,244 | $1,756 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 414,524 | $1,670 萬 | 2.0% | +414,524 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 294,382 | $1,667 萬 | 2.0% | +138,958+89.4% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 6,497,600 | $1,429 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 312,995 | $1,420 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 114,000 | $1,165 萬 | 1.4% | +114,000 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 270,088 | $1,063 萬 | 1.3% | +36,100+15.4% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 1,511,903 | $1,051 萬 | 1.3% | +1,500,000+12,601.9% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 583,490 | $947.0 萬 | 1.1% | −143,671−19.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,329,832 | $937.5 萬 | 1.1% | +1,329,832 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 184,879 | $929.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $800.0 萬 | 1.0% | – | – | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $639.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 187,473 | $554.4 萬 | 0.7% | +22,313+13.5% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $517.4 萬 | 0.6% | – | – | – |
| AVRAnteris Technologies Global Corp. | COM | 865,565 | $480.4 萬 | 0.6% | +789,611+1,039.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,835 | $480.3 萬 | 0.6% | +585+9.4% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,000 | $410.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 314,755 | $406.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,744,075 | $380.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 2,200,623 | $371.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,411,315 | $357.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,234,402 | $301.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 135,037 | $289.7 萬 | 0.3% | −223,552−62.3% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 511,301 | $244.9 萬 | 0.3% | +511,301 | 新進 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $229.4 萬 | 0.3% | – | – | – |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 200,000 | $201.8 萬 | 0.2% | +200,000 | 新進 | – |
| ORBSEightco Holdings Inc. | COM | 2,000,000 | $186.4 萬 | 0.2% | +2,000,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,543 | $169.9 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,000 | $139.5 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $138.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,000 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,680 | $82.9 萬 | 0.1% | −18,500−87.3% | 減碼 | 歷史 |
| YDESWYD Bio Ltd | *W EXP 08/28/203 | 100,000 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 230,000 | $75.9 萬 | 0.1% | +230,000 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 225,000 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,500 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXTIAxt Inc | COM | 10,000 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 153,885 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,000 | $52.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 100,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,100 | $45.7 萬 | 0.1% | −2,050−33.3% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 196,841 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 100,000 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 25,000 | $42.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| WRDWeRide Inc. | ADR | 51,629 | $41.8 萬 | <0.1% | +51,629 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 165,258 | $33.5 萬 | <0.1% | −31,311−15.9% | 減碼 | 歷史 |
| HEREHere Group Ltd | ADS | 93,753 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UXINUxin Ltd | SPONSORED ADS | 97,629 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,000 | $29.6 萬 | <0.1% | −6,000−85.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 937 | $26.4 萬 | <0.1% | −8,003−89.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 10,000 | $25.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 127,875 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 23,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 45,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 100,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 22,806 | $5.72 萬 | <0.1% | −893,061−97.5% | 減碼 | 歷史 |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $4.44 萬 | <0.1% | – | – | – |
| MGNMegan Holdings Ltd. | ORD SHS | 17,390 | $3,047 | <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 | – | – | 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 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| 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 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 10,000 | – | – | −90,000−90.0% | 減碼 | 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 | – |
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。
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 686,805 | $749.3 萬 | 1.0% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 272,442 | $555.2 萬 | 0.7% | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,000 | $472.0 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,000 | $161.6 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 30,800 | $121.6 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,100 | $93.4 萬 | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 15,100 | $19.1 萬 | <0.1% | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 17,500 | $7.05 萬 | <0.1% | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 10,000 | – | – | – |