13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 13 holding rows worth $81,094,000.
- Accession
- 0000902664-18-001108
- Filer
- CIK 1317904
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 14 entries on the cover page, a total value of $81,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,094,000 with VALUE read as thousands by filing date, 13F file number 028-13553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 961,296 | $35,020,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,125,265 | $33,420,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,443,377 | $3,392,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 248,400 | $2,757,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 78,142 | $2,714,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,000 | $1,525,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 12,000 | $1,064,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,247 | $525,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $333,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,076 | $280,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 4,000 | $50,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $12,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 218,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-001108 | this filing | 2018-02-14 | acceptance time not in the bulk data set |