13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 41 holding rows worth $226,026,000.
- Accession
- 0001567619-20-019753
- Filer
- CIK 1317904
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 41 entries on the cover page, a total value of $226,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,026,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $44,937,000 | thousands by filing date | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,123,065 | $24,213,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,827 | $21,116,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $20,454,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,100 | $19,001,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $17,721,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 847,875 | $13,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,000 | $13,277,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 112,216 | $7,686,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 107,228 | $4,609,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $4,609,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200,000 | $4,384,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,000 | $3,000,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,000 | $2,958,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 726,129 | $2,571,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 111,885 | $2,363,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,000 | $2,003,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,352 | $1,683,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $1,540,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 169,074 | $1,128,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 107,552 | $932,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 120,060 | $916,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,963 | $912,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,000 | $844,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,100 | $784,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,131 | $719,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,500 | $558,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,030 | $532,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,300 | $455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $421,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,310 | $419,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $294,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 2,325 | $261,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,500 | $236,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,000 | $200,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100,100 | $184,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $169,000 | thousands by filing date | call |
| Youdao Inc - Adr | 98741T104 | COM | 6,000 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019753 | this filing | 2020-11-16 | acceptance time not in the bulk data set |