Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 104
- 較 2026 年第 1 季 0
- 總值
- $9.18 億
- 較 2026 年第 1 季 +$8,190 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 2,329,018 | $3.17 億 | 34.5% | +240,622+11.5% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 5,007,317 | $1.87 億 | 20.3% | +3,974,500+384.8% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $5,898 萬 | 6.4% | – | – | – |
| ACMRACM Research, Inc. | Stock | 274,525 | $3,483 萬 | 3.8% | +4,437+1.6% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 272,173 | $3,142 萬 | 3.4% | −2,235,510−89.1% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,200,276 | $3,072 萬 | 3.3% | −1,143,453−48.8% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,449,188 | $2,773 萬 | 3.0% | −1,170,000−25.3% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 961,129 | $2,763 萬 | 3.0% | −172,931−15.2% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 3,078,562 | $2,632 萬 | 2.9% | +1,748,730+131.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 183,244 | $2,134 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 578,689 | $1,738 萬 | 1.9% | +164,165+39.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 122,625 | $1,431 萬 | 1.6% | +122,625 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 6,497,600 | $1,235 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 583,490 | $991.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 312,995 | $989.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $826.2 萬 | 0.9% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 162,654 | $746.7 萬 | 0.8% | −131,728−44.7% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 367,978 | $700.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 400,000 | $691.2 萬 | 0.8% | +264,963+196.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,800 | $627.4 萬 | 0.7% | +10,800 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 314,755 | $497.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,411,315 | $479.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 500,000 | $417.5 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 2,200,623 | $365.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 100,267 | $360.0 萬 | 0.4% | +100,267 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,744,075 | $343.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,000 | $257.4 萬 | 0.3% | −3,835−56.1% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 511,301 | $244.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,234,402 | $232.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 200,000 | $219.0 萬 | 0.2% | 00.0% | 不變 | – |
| SKYHSky Harbour Group Corp | COM CL A | 178,198 | $175.3 萬 | 0.2% | +178,198 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,000 | $143.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 2,000,000 | $139.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,543 | $130.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,099,362 | $124.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,000 | $120.1 萬 | 0.1% | −2,000−25.0% | 減碼 | 歷史 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 100,000 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,500 | $88.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 225,000 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 153,885 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,000 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 250,000 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $55.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 230,000 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,000 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,100 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 8,100 | $45.2 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| VFCV F Corp | Stock | 25,000 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LARLithium Argentina AG | Stock | 50,000 | $41.4 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 100,000 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 600 | $38.3 萬 | <0.1% | +600 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 5,000 | $36.0 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 360 | $34.7 萬 | <0.1% | +360 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 196,841 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 100,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRDWeRide Inc. | ADR | 51,629 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 23,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 100,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YDESWYD Bio Ltd | *W EXP 08/28/203 | 100,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 10,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEREHere Group Ltd | ADS | 93,753 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 18,303 | $18.0 萬 | <0.1% | −847,262−97.9% | 減碼 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 37,700 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| UXINUxin Ltd | SPONSORED ADS | 97,629 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 45,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 50,000 | $13.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 50,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 25,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 25,000 | $9.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 100,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 100,000 | $7.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 27,775 | $7.11 萬 | <0.1% | −100,100−78.3% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 22,806 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $4.31 萬 | <0.1% | – | – | – |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 140,000 | $2.39 萬 | <0.1% | +140,000 | 新進 | 歷史 |
| MGNMegan Holdings Ltd. | ORD SHS | 17,390 | $2,631 | <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 |
| 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 |
| 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 | – | – | 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 |
| 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 | – | – | 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 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 10,000 | – | – | 00.0% | 不變 | 歷史 |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 100,000 | – | – | 00.0% | 不變 | 歷史 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 11,111 | – | – | 00.0% | 不變 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.63 億 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $1.40 億 | – |
| CRWVCoreWeave, Inc. | Stock | – | $1.24 億 |
| Ferrari N VN3167Y953 | PUT | $2,234 萬 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VNET Group, Inc.90138AAE3 | NOTE 2.000%10/0 | – | $2,240 萬 | 2.7% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 114,000 | $1,165 萬 | 1.4% | 歷史 |
| WENWendy's Co | Stock | 1,511,903 | $1,051 萬 | 1.3% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 184,879 | $929.8 萬 | 1.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 187,473 | $554.4 萬 | 0.7% | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $517.4 萬 | 0.6% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,000 | $410.3 萬 | 0.5% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $229.4 萬 | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 2,680 | $82.9 萬 | 0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 165,258 | $33.5 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 937 | $26.4 萬 | <0.1% | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 581,304 | – | – | 歷史 |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 50,000 | – | – | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 100,000 | – | – | – |