Oasis Management Co Ltd.
GRAND CAYMAN E9 · SEC CIK 0001317904
$17.08亿2026Q1 申报市值
110持仓数
81.2%前十大占比 · 第一大 20.3%
14 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MTN 加仓+$3,043.26万
VNET 新建仓+$2,239.72万
GDS 新建仓+$1,670.12万
PDD 新建仓+$1,164.85万
WEN 加仓+$1,042.50万
2026Q1 卖出最多 按季末市值估算
ALIBABA GROUP HL 减仓-$1,387.00万
TAL 清仓-$749.30万
AVGO 减仓-$572.59万
BZ 清仓-$555.24万
KT 减仓-$479.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | $1,062.80万 | 0.62% | 270,088 | 36,100 | 15.4% | $142.05万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,164.85万 | 0.68% | 114,000 | 114,000 | — | $1,164.85万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,420.37万 | 0.83% | 312,995 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $1,429.47万 | 0.84% | 6,497,600 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,667.09万 | 0.98% | 294,382 | 138,958 | 89.4% | $786.92万 | 加仓 |
| GDS | GDS HLDGS LTD | $1,670.12万 | 0.98% | 414,524 | 414,524 | — | $1,670.12万 | 新建仓 |
| RBA | RB GLOBAL INC | $1,756.39万 | 1.03% | 183,244 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $2,239.72万 | 1.31% | 20,000,000 | 20,000,000 | — | $2,239.72万 | 新建仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $2,370.50万 | 1.39% | 500,000 | 500,000 | — | $2,370.50万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2,374.00万 | 1.39% | 1,000,000 | 500,000 | 100.0% | $1,187.00万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,451.91万 | 1.44% | 1,032,817 | 300,000 | 40.9% | $712.20万 | 加仓 |
| — | STRATUS PPTYS INC | $3,461.15万 | 2.03% | 1,134,060 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,506.22万 | 2.05% | 2,343,729 | -300,000 | -11.3% | -$448.80万 | 减仓 |
| VNET | VNET GROUP INC | $3,875.50万 | 2.27% | 4,619,188 | 1,170,000 | 33.9% | $981.63万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $6,935.00万 | 4.06% | 50,000,000 | -10,000,000 | -16.7% | -$1,387.00万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $1.03亿 | 6.01% | 800,000 | 800,000 | — | $1.03亿 | 新建仓 |
| HUT | HUT 8 CORP | $1.18亿 | 6.89% | 2,507,683 | 200,000 | 8.7% | $938.20万 | 加仓 |
| EWJ | ISHARES INC 看跌期权 | $1.27亿 | 7.42% | 1,500,000 | 1,500,000 | — | $1.27亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $2.48亿 | 14.52% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $2.68亿 | 15.69% | 2,088,396 | 237,162 | 12.8% | $3,043.26万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.46亿 | 20.28% | 600,000 | 400,000 | 200.0% | $2.31亿 | 加仓 |