Oasis Management Co Ltd. 13F 持仓 · 2026年Q2
Oasis Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 18.76 亿美元。前几大持仓：QQQ（35.33%）、MTN（16.90%）、APLD（9.96%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $662.8M | 35.33% | 900,000 | 增持 |
| 2 | MTN | VAIL RESORTS INC | $317.1M | 16.90% | 2.3M | 减持 |
| 3 | APLD | APPLIED DIGITAL CORP | $186.8M | 9.96% | 5.0M | 增持 |
| 4 | EWJ | ISHARES INC | $139.9M | 7.46% | 1.5M | 持平 |
| 5 | CRWV | COREWEAVE INC | $124.5M | 6.64% | 1.3M | 新建仓 |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $59.0M | 3.14% | 0 | 持平 |
| 7 | ACMR | ACM RESH INC | $34.8M | 1.86% | 274,525 | 增持 |
| 8 | HUT | HUT 8 CORP | $31.4M | 1.67% | 272,173 | 减持 |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | $30.7M | 1.64% | 1.2M | 减持 |
| 10 | VNET | VNET GROUP INC | $27.7M | 1.48% | 3.4M | 减持 |
| 11 | STRS | STRATUS PPTYS INC | $27.6M | 1.47% | 961,129 | 减持 |
| 12 | TDAY | USA TODAY CO INC | $26.3M | 1.40% | 3.1M | 增持 |
| 13 | RACE | FERRARI N V | $22.3M | 1.19% | 60,000 | 新建仓 |
| 14 | RBA | RB GLOBAL INC | $21.3M | 1.14% | 183,244 | 持平 |
| 15 | GDS | GDS HLDGS LTD | $17.4M | 0.93% | 578,689 | 增持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 0.76% | 122,625 | 新建仓 |
| 17 | RLX | RLX TECHNOLOGY INC | $12.3M | 0.66% | 6.5M | 持平 |
| 18 | GCT | GIGACLOUD TECHNOLOGY INC | $9.9M | 0.53% | 312,995 | 持平 |
| 19 | TBPH | THERAVANCE BIOPHARMA INC | $9.9M | 0.53% | 583,490 | 持平 |
| 20 | BYND | BEYOND MEAT INC | $8.3M | 0.44% | 0 | 持平 |
| 21 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.5M | 0.40% | 162,654 | 减持 |
| 22 | ATHM | AUTOHOME INC | $7.0M | 0.37% | 367,978 | 持平 |
| 23 | KT | KT CORP | $6.9M | 0.37% | 400,000 | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.33% | 10,800 | 新建仓 |
| 25 | QFIN | QFIN HOLDINGS INC | $5.0M | 0.27% | 314,755 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR