13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 23 holding rows worth $157,343,000.
- Accession
- 0000902664-19-004304
- Filer
- CIK 1317904
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 23 entries on the cover page, a total value of $157,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,345,000 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 |
|---|---|---|---|---|---|---|
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,125,265 | $33,049,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 445,365 | $20,046,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 333,927 | $19,745,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 13,000,000 | $13,476,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 590,000 | $13,393,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 12,500,000 | $12,677,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 10,000,000 | $10,157,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 8,000,000 | $7,203,000 | thousands by filing date | principal |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 447,775 | $6,703,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 132,600 | $5,662,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 200,220 | $4,545,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 726,129 | $3,514,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 130,418 | $1,475,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 606,398 | $1,189,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 168,966 | $1,095,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,098,906 | $940,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 639,554 | $934,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,000 | $735,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $310,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,816 | $285,000 | thousands by filing date | call |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 10,000 | $108,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,000 | $73,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $31,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-004304 | this filing | 2019-11-14 | acceptance time not in the bulk data set |