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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2.48亿 | 清仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1.03亿 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,374.00万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,370.50万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,239.72万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -114,000 | -100.0% | -$1,164.85万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -1,511,903 | -100.0% | -$1,050.77万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -184,879 | -100.0% | -$929.76万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -187,473 | -100.0% | -$554.36万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$517.38万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -30,000 | -100.0% | -$410.28万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$229.43万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -2,680 | -100.0% | -$82.95万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -165,258 | -100.0% | -$33.55万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -937 | -100.0% | -$26.39万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.10万 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -581,304 | -100.0% | -$6,394 | 清仓 |
| — | PERFECT CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$740 | 清仓 |
| — | GDEV INC | $74 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MOOLEC SCIENCE SA | $146 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $338 | 0.00% | 11,111 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $418 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $437 | 0.00% | 8,333 | 8,333 | — | $437 | 新建仓 |
| — | GOGORO INC | $929 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ANGHAMI INC | $1,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $1,400 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $1,400 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $2,088 | 0.00% | 6,959 | 6,959 | — | $2,088 | 新建仓 |
| — | CHECHE GROUP INC | $2,150 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AUSTRALIAN OILSEEDS HLDGS LT | $2,380 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MEGAN HLDGS LTD | $2,631 | 0.00% | 17,390 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $3,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TRILLER GROUP INC | $3,149 | 0.00% | 50,000 | 50,000 | — | $3,149 | 新建仓 |
| — | PALLADYNE AI CORP | $3,204 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $4,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | THE ONCOLOGY INSTITUTE INC | $4,080 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $4,980 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TMC THE METALS COMPANY INC | $5,659 | 0.00% | 37,700 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $1.24万 | 0.00% | 18,033 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $1.35万 | 0.00% | 29,439 | 0 | 0.0% | — | 不变 |
| — | DAVE INC | $1.53万 | 0.00% | 6,368 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP | $1.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $1.86万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | T3 DEFENSE INC | $2.39万 | 0.00% | 140,000 | 122,500 | 700.0% | $2.09万 | 重新持有 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | YD BIO LTD | $3.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BIGBEAR AI HLDGS INC | $3.55万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $3.69万 | 0.00% | 160,430 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $4.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $4.31万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP INC | $5.40万 | 0.00% | 66,890 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBAL PLC | $6.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $6.34万 | 0.00% | 22,806 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $9.03万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $11.03万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ZKH GROUP LTD | $11.30万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $14.27万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| — | UXIN LTD | $15.13万 | 0.01% | 97,629 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $17.30万 | 0.01% | 100,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $21.19万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $23.90万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $24.63万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $30.05万 | 0.02% | 51,629 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $34.64万 | 0.02% | 196,841 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $48.20万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $48.38万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $52.90万 | 0.03% | 230,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| — | SATELLOGIC INC | $57.20万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $60.22万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AGORA INC | $61.40万 | 0.03% | 153,885 | 0 | 0.0% | — | 不变 |
| — | ZHIHU INC | $70.42万 | 0.04% | 225,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $88.09万 | 0.05% | 7,500 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $129.99万 | 0.07% | 13,543 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $139.10万 | 0.07% | 2,000,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $143.27万 | 0.08% | 3,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $232.38万 | 0.12% | 2,234,402 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $244.91万 | 0.13% | 511,301 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $417.50万 | 0.22% | 500,000 | 500,000 | — | $417.50万 | 新建仓 |