Oasis Management Co Ltd.
GRAND CAYMAN E9 · SEC CIK 0001317904
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | SEQUANS COMMUNICATIONS S A | $479.85万 | 0.26% | 1,411,315 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $497.63万 | 0.27% | 314,755 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $627.38万 | 0.34% | 10,800 | 10,800 | — | $627.38万 | 新建仓 |
| KT | KT CORP | $691.20万 | 0.37% | 400,000 | 264,963 | 196.2% | $457.86万 | 加仓 |
| ATHM | AUTOHOME INC | $700.26万 | 0.38% | 367,978 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $746.74万 | 0.40% | 162,654 | -131,728 | -44.7% | -$604.76万 | 减仓 |
| — | BEYOND MEAT INC | $826.17万 | 0.44% | 10,000,000 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $989.06万 | 0.53% | 312,995 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $991.93万 | 0.53% | 583,490 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $1,234.54万 | 0.66% | 6,497,600 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,430.67万 | 0.77% | 122,625 | 122,625 | — | $1,430.67万 | 新建仓 |
| GDS | GDS HLDGS LTD | $1,737.80万 | 0.93% | 578,689 | 164,165 | 39.6% | $492.99万 | 加仓 |
| RBA | RB GLOBAL INC | $2,133.88万 | 1.14% | 183,244 | 0 | 0.0% | — | 不变 |
| — | FERRARI N V 看跌期权 | $2,233.74万 | 1.20% | 60,000 | 60,000 | — | $2,233.74万 | 新建仓 |
| TDAY | USA TODAY CO INC | $2,632.17万 | 1.41% | 3,078,562 | 1,748,730 | 131.5% | $1,495.16万 | 加仓 |
| — | STRATUS PPTYS INC | $2,763.25万 | 1.48% | 961,129 | -172,931 | -15.2% | -$497.18万 | 减仓 |
| VNET | VNET GROUP INC | $2,773.15万 | 1.49% | 3,449,188 | -1,170,000 | -25.3% | -$940.68万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,071.51万 | 1.65% | 1,200,276 | -1,143,453 | -48.8% | -$2,926.10万 | 减仓 |
| HUT | HUT 8 CORP | $3,142.10万 | 1.68% | 272,173 | -2,235,510 | -89.1% | -$2.58亿 | 减仓 |
| ACMR | ACM RESH INC | $3,483.45万 | 1.87% | 274,525 | 4,437 | 1.6% | $56.30万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $5,897.50万 | 3.16% | 50,000,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看涨期权 | $1.24亿 | 6.67% | 1,250,700 | 1,250,700 | — | $1.24亿 | 新建仓 |
| EWJ | ISHARES INC 看跌期权 | $1.40亿 | 7.49% | 1,500,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $1.87亿 | 10.00% | 5,007,317 | 3,974,500 | 384.8% | $1.48亿 | 加仓 |
| MTN | VAIL RESORTS INC | $3.17亿 | 16.98% | 2,329,018 | 240,622 | 11.5% | $3,276.07万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $6.63亿 | 35.50% | 900,000 | 300,000 | 50.0% | $2.21亿 | 加仓 |