13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 17 holding rows worth $86,427,000.
- Accession
- 0000902664-20-001074
- Filer
- CIK 1317904
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 18 entries on the cover page, a total value of $86,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,234,000 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 | 1,123,065 | $34,793,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 7,000,000 | $8,370,000 | thousands by filing date | principal |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 547,775 | $8,129,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000,000 | $7,559,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 7,500,000 | $6,952,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 132,600 | $4,392,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 726,129 | $3,631,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,313,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,125 | $2,572,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,487,755 | $1,919,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 122,665 | $1,423,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 852,403 | $878,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,000 | $489,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 100,000 | $331,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100,100 | $265,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,000 | $168,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,553 | $50,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-001074 | this filing | 2020-02-14 | acceptance time not in the bulk data set |