13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 42 holding rows worth $118,709,000.
- Accession
- 0000902664-20-002091
- Filer
- CIK 1317904
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 42 entries on the cover page, a total value of $118,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,709,000 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 393,946 | $23,314,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,123,065 | $19,867,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,000 | $6,665,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,084 | $6,067,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 547,775 | $5,691,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500,100 | $4,436,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,000 | $4,273,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $4,169,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 390,000 | $4,072,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 211,885 | $3,839,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,376,000 | $3,825,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 132,600 | $3,705,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 746,710 | $3,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,000 | $2,979,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 726,129 | $2,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,750 | $2,225,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,000 | $2,213,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,800,000 | $1,437,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 36,000 | $1,392,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,325 | $1,028,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,905 | $1,004,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,299 | $979,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 121,971 | $942,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,266 | $938,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,446 | $887,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,394 | $842,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 107,552 | $758,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,108 | $724,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,321 | $721,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,063 | $678,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,619 | $641,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $566,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 60,000 | $495,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 20,906 | $440,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 852,403 | $297,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $237,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,200 | $219,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100,100 | $178,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,000 | $170,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,494 | $143,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 42,963 | $119,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 5,100 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-002091 | this filing | 2020-05-15 | acceptance time not in the bulk data set |