13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 47 holding rows worth $531,788,000.
- Accession
- 0001567619-21-003906
- Filer
- CIK 1317904
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 47 entries on the cover page, a total value of $531,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,788,000 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 |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 4,433,561 | $187,894,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 77,853,000 | $68,599,000 | thousands by filing date | principal |
| BILIBILI INC | G10970AA2 | DEBT 1.250% 6/1 | 17,000,000 | $37,399,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,100 | $32,458,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,123,065 | $28,638,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 22,500,000 | $22,350,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 107,000 | $19,386,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 112,216 | $11,787,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 10,000,000 | $11,417,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,000,000 | $11,100,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 11,000,000 | $10,948,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $9,748,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,210 | $9,701,000 | thousands by filing date | |
| HUAZHU GROUP LTD | G46587AA2 | DEBT 3.000% 5/0 | 5,000,000 | $6,406,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $6,268,000 | thousands by filing date | principal |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 81,859 | $6,172,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 677,210 | $5,824,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 500,000 | $5,530,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 5,000,000 | $5,071,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 56,300 | $4,233,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $4,022,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $2,986,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,000 | $2,924,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 4,000,000 | $2,730,000 | thousands by filing date | principal |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 726,129 | $2,694,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,963 | $2,094,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,352 | $1,979,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 150,000 | $1,494,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,000 | $1,415,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 26,000 | $1,114,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,000 | $1,021,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 67,031 | $985,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,680 | $642,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,500 | $485,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $479,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 55,000 | $470,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,600 | $450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $445,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,000 | $429,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,300 | $321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $315,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,000 | $292,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100,100 | $267,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,030 | $263,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 50,000 | $220,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,000 | $213,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 75,000 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003906 | this filing | 2021-02-16 | acceptance time not in the bulk data set |