13F 机构持仓

Oasis Management Co Ltd.

GRAND CAYMAN E9 · SEC CIK 0001317904

2026Q22026Q1 更早 9 个季度 🔒
$18.67亿2026Q2 申报市值
108持仓数
86.5%前十大占比 · 第一大 35.5%
15 / 18新建仓 / 清仓
申报市值走势$18.67亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看跌期权 35.5%
MTN 17.0%
APLD 10.0%
EWJ 看跌期权 7.5%
CRWV 看涨期权 6.7%
ALIBABA GROUP 3.2%
ACMR 1.9%
HUT 1.7%
CORZ 1.6%
VNET 1.5%

2026Q2 买入最多 按季末市值估算

APLD 加仓+$1.48亿
MTN 加仓+$3,276.07万
TDAY 加仓+$1,495.16万
PLTR 新建仓+$1,430.67万
AMD 新建仓+$627.38万

2026Q2 卖出最多 按季末市值估算

HUT 减仓-$2.58亿
CORZ 减仓-$2,926.10万
VNET 清仓-$2,239.72万
PDD 清仓-$1,164.85万
WEN 清仓-$1,050.77万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
IWM ISHARES TR 看跌期权 $00.00%0 -1,000,000-100.0% -$2.48亿 清仓
MTN VAIL RESORTS INC 看涨期权 $00.00%0 -800,000-100.0% -$1.03亿 清仓
APLD APPLIED DIGITAL CORP 看涨期权 $00.00%0 -1,000,000-100.0% -$2,374.00万 清仓
DOCU DOCUSIGN INC 看涨期权 $00.00%0 -500,000-100.0% -$2,370.50万 清仓
VNET VNET GROUP INC $00.00%0 -20,000,000-100.0% -$2,239.72万 清仓
PDD PDD HOLDINGS INC $00.00%0 -114,000-100.0% -$1,164.85万 清仓
WEN WENDYS CO $00.00%0 -1,511,903-100.0% -$1,050.77万 清仓
HTHT H WORLD GROUP LTD $00.00%0 -184,879-100.0% -$929.76万 清仓
JD JD.COM INC $00.00%0 -187,473-100.0% -$554.36万 清仓
— TRIP COM GROUP LTD $00.00%0 -5,000,000-100.0% -$517.38万 清仓
FUTU FUTU HLDGS LTD $00.00%0 -30,000-100.0% -$410.28万 清仓
— NIO INC $00.00%0 -2,250,000-100.0% -$229.43万 清仓
AVGO BROADCOM INC $00.00%0 -2,680-100.0% -$82.95万 清仓
— OLAPLEX HLDGS INC $00.00%0 -165,258-100.0% -$33.55万 清仓
CLS CELESTICA INC $00.00%0 -937-100.0% -$26.39万 清仓
— ABOVE FOOD INGREDIENTS INC $00.00%0 -100,000-100.0% -$10.10万 清仓
— LANVIN GROUP HOLDINGS LIMITE $00.00%0 -581,304-100.0% -$6,394 清仓
— PERFECT CORP $00.00%0 -50,000-100.0% -$740 清仓
— GDEV INC $740.00%10,000 00.0% — 不变
— MOOLEC SCIENCE SA $1460.00%10,000 00.0% — 不变
— SILEXION THERAPEUTICS CORP $3380.00%11,111 00.0% — 不变
— PRENETICS GLOBAL LTD $4180.00%33,333 00.0% — 不变
— PAGAYA TECHNOLOGIES LTD $4370.00%8,333 8,333— $437 新建仓
— GOGORO INC $9290.00%100,000 00.0% — 不变
— ANGHAMI INC $1,0000.00%100,000 00.0% — 不变
— BRAND ENGAGEMENT NETWORK INC $1,4000.00%10,000 00.0% — 不变
— VALENS SEMICONDUCTOR LTD $1,4000.00%50,000 00.0% — 不变
— CLEANSPARK INC $2,0880.00%6,959 6,959— $2,088 新建仓
— CHECHE GROUP INC $2,1500.00%100,000 00.0% — 不变
— AUSTRALIAN OILSEEDS HLDGS LT $2,3800.00%100,000 00.0% — 不变
— MEGAN HLDGS LTD $2,6310.00%17,390 00.0% — 不变
— ARBE ROBOTICS LTD $3,0000.00%100,000 00.0% — 不变
— TRILLER GROUP INC $3,1490.00%50,000 50,000— $3,149 新建仓
— PALLADYNE AI CORP $3,2040.00%100,000 00.0% — 不变
— ECARX HOLDINGS INC $4,0000.00%100,000 00.0% — 不变
— THE ONCOLOGY INSTITUTE INC $4,0800.00%100,000 00.0% — 不变
— ENVOY MEDICAL INC $4,9800.00%100,000 00.0% — 不变
— TMC THE METALS COMPANY INC $5,6590.00%37,700 00.0% — 不变
— SUNPOWER INC $1.24万0.00%18,033 00.0% — 不变
— SKY HARBOUR GROUP CORPORATIO $1.35万0.00%29,439 00.0% — 不变
— DAVE INC $1.53万0.00%6,368 00.0% — 不变
— ROYALTY MGMT HLDG CORP $1.70万0.00%100,000 00.0% — 不变
— CXAPP INC $1.86万0.00%100,000 00.0% — 不变
— T3 DEFENSE INC $2.39万0.00%140,000 122,500700.0% $2.09万 重新持有
— BRIDGER AEROSPACE GRP HLDGS $2.80万0.00%100,000 00.0% — 不变
— YD BIO LTD $3.10万0.00%100,000 00.0% — 不变
— BIGBEAR AI HLDGS INC $3.55万0.00%100,000 00.0% — 不变
— COINCHECK GROUP NV $3.69万0.00%160,430 00.0% — 不变
— ALLIANCE ENTERTAINMENT HOLDI $4.30万0.00%100,000 00.0% — 不变
BILL BILL HOLDINGS INC $4.31万0.00%50,000 00.0% — 不变
— SUNCAR TECHNOLOGY GROUP INC $5.40万0.00%66,890 00.0% — 不变
— FORAFRIC GLOBAL PLC $6.30万0.00%100,000 00.0% — 不变
CRON CRONOS GROUP INC $6.34万0.00%22,806 00.0% — 不变
— HIGH TEMPLAR TECHNOLOGY LTD $7.11万0.00%27,775 -100,100-78.3% -$25.63万 减仓
— VIOMI TECHNOLOGY CO LTD $7.82万0.00%100,000 00.0% — 不变
— ALTI GLOBAL INC $9.03万0.00%25,000 00.0% — 不变
GRNT GRANITE RIDGE RESOURCES INC $11.03万0.01%25,000 00.0% — 不变
— ZKH GROUP LTD $11.30万0.01%50,000 00.0% — 不变
— YATSEN HLDG LTD $14.27万0.01%45,000 00.0% — 不变
— UXIN LTD $15.13万0.01%97,629 00.0% — 不变
— SPECTRAL AI INC $17.30万0.01%100,000 00.0% — 不变
AVR ANTERIS TECHNOLOGIES GLOBAL $18.03万0.01%18,303 -847,262-97.9% -$834.56万 减仓
— HERE GROUP LTD $18.28万0.01%93,753 00.0% — 不变
MOS MOSAIC CO $21.19万0.01%10,000 00.0% — 不变
— AIRSHIP AI HLDGS INC $23.90万0.01%100,000 00.0% — 不变
ABX ABACUS GLOBAL MGMT INC $24.63万0.01%23,000 00.0% — 不变
WRD WERIDE INC $30.05万0.02%51,629 00.0% — 不变
TUYA TUYA INC $34.64万0.02%196,841 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $34.74万0.02%360 360— $34.74万 新建仓
AXTI AXT INC $36.04万0.02%5,000 -5,000-50.0% -$36.04万 减仓
WDC WESTERN DIGITAL CORP $38.32万0.02%600 600— $38.32万 新建仓
RERE ATRENEW INC $38.70万0.02%100,000 00.0% — 不变
LAR LITHIUM ARGENTINA AG $41.35万0.02%50,000 50,000— $41.35万 新建仓
VFC V F CORP $41.70万0.02%25,000 00.0% — 不变
FPS FORGENT POWER SOLUTIONS INC $45.25万0.02%8,100 8,100— $45.25万 新建仓
BIDU BAIDU INC $46.86万0.03%4,100 00.0% — 不变
— NIOCORP DEVS LTD $48.20万0.03%100,000 00.0% — 不变
TER TERADYNE INC $48.38万0.03%1,000 00.0% — 不变
— HUYA INC $52.90万0.03%230,000 00.0% — 不变
INTC INTEL CORP $55.85万0.03%4,000 4,000— $55.85万 新建仓
NXDR NEXTDOOR HOLDINGS INC $56.75万0.03%250,000 00.0% — 不变
— SATELLOGIC INC $57.20万0.03%100,000 00.0% — 不变
MT ARCELORMITTAL SA LUXEMBOURG $60.22万0.03%10,000 00.0% — 不变
— AGORA INC $61.40万0.03%153,885 00.0% — 不变
— ZHIHU INC $70.42万0.04%225,000 00.0% — 不变
CSCO CISCO SYS INC $88.09万0.05%7,500 00.0% — 不变
NVDA NVIDIA CORPORATION $120.05万0.06%6,000 -2,000-25.0% -$40.02万 减仓
— GREENTREE HOSPITALITY GROUP $124.23万0.07%1,099,362 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $129.99万0.07%13,543 00.0% — 不变
— EIGHTCO HOLDINGS INC $139.10万0.07%2,000,000 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFAC $143.27万0.08%3,000 00.0% — 不变
— SKY HARBOUR GROUP CORPORATIO $175.35万0.09%178,198 178,198— $175.35万 新建仓
— METALS ACQUISITION CORP II $219.00万0.12%200,000 00.0% — 不变
IQ IQIYI INC $232.38万0.12%2,234,402 00.0% — 不变
FINV FINVOLUTION GROUP $244.91万0.13%511,301 00.0% — 不变
LITE LUMENTUM HLDGS INC $257.42万0.14%3,000 -3,835-56.1% -$329.07万 减仓
— LEXINFINTECH HLDGS LTD $343.58万0.18%1,744,075 00.0% — 不变
DIN DINE BRANDS GLOBAL INC $359.96万0.19%100,267 100,267— $359.96万 新建仓
— PERFECT CORP $365.30万0.20%2,200,623 00.0% — 不变
TME TENCENT MUSIC ENTMT GROUP $417.50万0.22%500,000 500,000— $417.50万 新建仓