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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $3.46亿 | 20.28% | 600,000 | 400,000 | 200.0% | $2.31亿 | 加仓 |
| MTN | VAIL RESORTS INC | $2.68亿 | 15.69% | 2,088,396 | 237,162 | 12.8% | $3,043.26万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2.48亿 | 14.52% | 1,000,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC 看跌期权 | $1.27亿 | 7.42% | 1,500,000 | 1,500,000 | — | $1.27亿 | 新建仓 |
| HUT | HUT 8 CORP | $1.18亿 | 6.89% | 2,507,683 | 200,000 | 8.7% | $938.20万 | 加仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $1.03亿 | 6.01% | 800,000 | 800,000 | — | $1.03亿 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $6,935.00万 | 4.06% | 50,000,000 | -10,000,000 | -16.7% | -$1,387.00万 | 减仓 |
| VNET | VNET GROUP INC | $3,875.50万 | 2.27% | 4,619,188 | 1,170,000 | 33.9% | $981.63万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,506.22万 | 2.05% | 2,343,729 | -300,000 | -11.3% | -$448.80万 | 减仓 |
| — | STRATUS PPTYS INC | $3,461.15万 | 2.03% | 1,134,060 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $2,451.91万 | 1.44% | 1,032,817 | 300,000 | 40.9% | $712.20万 | 加仓 |
| 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 |
| DOCU | DOCUSIGN INC 看涨期权 | $2,370.50万 | 1.39% | 500,000 | 500,000 | — | $2,370.50万 | 新建仓 |
| VNET | VNET GROUP INC | $2,239.72万 | 1.31% | 20,000,000 | 20,000,000 | — | $2,239.72万 | 新建仓 |
| RBA | RB GLOBAL INC | $1,756.39万 | 1.03% | 183,244 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $1,670.12万 | 0.98% | 414,524 | 414,524 | — | $1,670.12万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,667.09万 | 0.98% | 294,382 | 138,958 | 89.4% | $786.92万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $1,429.47万 | 0.84% | 6,497,600 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,420.37万 | 0.83% | 312,995 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $1,164.85万 | 0.68% | 114,000 | 114,000 | — | $1,164.85万 | 新建仓 |
| ACMR | ACM RESH INC | $1,062.80万 | 0.62% | 270,088 | 36,100 | 15.4% | $142.05万 | 加仓 |
| WEN | WENDYS CO | $1,050.77万 | 0.62% | 1,511,903 | 1,500,000 | 12,601.9% | $1,042.50万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $947.00万 | 0.55% | 583,490 | -143,671 | -19.8% | -$233.18万 | 减仓 |
| TDAY | USA TODAY CO INC | $937.53万 | 0.55% | 1,329,832 | 1,329,832 | — | $937.53万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $929.76万 | 0.54% | 184,879 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $800.00万 | 0.47% | 10,000,000 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $639.18万 | 0.37% | 367,978 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $554.36万 | 0.32% | 187,473 | 22,313 | 13.5% | $65.98万 | 加仓 |
| — | TRIP COM GROUP LTD | $517.38万 | 0.30% | 5,000,000 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $480.39万 | 0.28% | 865,565 | 789,611 | 1,039.6% | $438.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $480.34万 | 0.28% | 6,835 | 585 | 9.4% | $41.11万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $410.28万 | 0.24% | 30,000 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $406.35万 | 0.24% | 314,755 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $380.21万 | 0.22% | 1,744,075 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $371.91万 | 0.22% | 2,200,623 | 0 | 0.0% | — | 不变 |
| — | SEQUANS COMMUNICATIONS S A | $357.06万 | 0.21% | 1,411,315 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $301.64万 | 0.18% | 2,234,402 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $289.65万 | 0.17% | 135,037 | -223,552 | -62.3% | -$479.52万 | 减仓 |
| FINV | FINVOLUTION GROUP | $244.91万 | 0.14% | 511,301 | 511,301 | — | $244.91万 | 新建仓 |
| — | NIO INC | $229.43万 | 0.13% | 2,250,000 | 0 | 0.0% | — | 不变 |
| — | METALS ACQUISITION CORP II | $201.80万 | 0.12% | 200,000 | 200,000 | — | $201.80万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $186.44万 | 0.11% | 2,000,000 | 2,000,000 | — | $186.44万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $169.91万 | 0.10% | 13,543 | 43 | 0.3% | $5,395 | 加仓 |
| NVDA | NVIDIA CORPORATION | $139.52万 | 0.08% | 8,000 | 2,900 | 56.9% | $50.58万 | 重新持有 |
| — | GREENTREE HOSPITALITY GROUP | $138.52万 | 0.08% | 1,099,362 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101.39万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $82.95万 | 0.05% | 2,680 | -18,500 | -87.3% | -$572.59万 | 减仓 |
| — | HUYA INC | $75.90万 | 0.04% | 230,000 | 230,000 | — | $75.90万 | 新建仓 |
| — | ZHIHU INC | $63.90万 | 0.04% | 225,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $58.19万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $56.98万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AGORA INC | $54.48万 | 0.03% | 153,885 | 0 | 0.0% | — | 不变 |
| — | SATELLOGIC INC | $54.40万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $51.98万 | 0.03% | 10,000 | 10,000 | — | $51.98万 | 新建仓 |
| RERE | ATRENEW INC | $46.90万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $45.68万 | 0.03% | 4,100 | -2,050 | -33.3% | -$22.84万 | 减仓 |
| TUYA | TUYA INC | $45.47万 | 0.03% | 196,841 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $44.60万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $42.48万 | 0.02% | 25,000 | 25,000 | — | $42.48万 | 新建仓 |
| WRD | WERIDE INC | $41.77万 | 0.02% | 51,629 | 21,053 | 68.9% | $17.03万 | 重新持有 |
| NXDR | NEXTDOOR HOLDINGS INC | $35.00万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $33.55万 | 0.02% | 165,258 | -31,311 | -15.9% | -$6.36万 | 减仓 |
| — | HERE GROUP LTD | $33.19万 | 0.02% | 93,753 | 0 | 0.0% | — | 不变 |
| — | UXIN LTD | $29.97万 | 0.02% | 97,629 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $29.65万 | 0.02% | 1,000 | -6,000 | -85.7% | -$177.88万 | 减仓 |
| CLS | CELESTICA INC | $26.39万 | 0.02% | 937 | -8,003 | -89.5% | -$225.43万 | 减仓 |
| MOS | MOSAIC CO | $25.50万 | 0.01% | 10,000 | 10,000 | — | $25.50万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $24.81万 | 0.01% | 127,875 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $22.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $18.12万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| — | ZKH GROUP LTD | $14.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $14.70万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $14.68万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $13.86万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| — | VIOMI TECHNOLOGY CO LTD | $11.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ABOVE FOOD INGREDIENTS INC | $10.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $9.05万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | FORAFRIC GLOBAL PLC | $7.03万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | YD BIO LTD | $6.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $6.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $5.72万 | 0.00% | 22,806 | -893,061 | -97.5% | -$224.16万 | 减仓 |
| — | BIGBEAR AI HLDGS INC | $4.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $4.44万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $3.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $2.73万 | 0.00% | 160,430 | 0 | 0.0% | — | 不变 |
| — | ROYALTY MGMT HLDG CORP | $2.47万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $2.06万 | 0.00% | 29,439 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP INC | $1.67万 | 0.00% | 66,890 | 0 | 0.0% | — | 不变 |
| — | TMC THE METALS COMPANY INC | $1.23万 | 0.00% | 37,700 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $7,170 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $6,640 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE | $6,394 | 0.00% | 581,304 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $5,200 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD | $4,911 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $4,508 | 0.00% | 18,033 | 0 | 0.0% | — | 不变 |
| — | THE ONCOLOGY INSTITUTE INC | $4,400 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $3,199 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MEGAN HLDGS LTD | $3,047 | 0.00% | 17,390 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $2,740 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $2,600 | 0.00% | 10,000 | -90,000 | -90.0% | -$2.34万 | 减仓 |