13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 58 holding rows worth $562,027,000.
- Accession
- 0001567619-21-010335
- Filer
- CIK 1317904
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 58 entries on the cover page, a total value of $562,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,027,000 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 |
|---|---|---|---|---|---|---|
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 92,853,000 | $85,703,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 547,797 | $64,865,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 213,929 | $46,540,000 | thousands by filing date | |
| BILIBILI INC | G10970AA2 | DEBT 1.250% 6/1 | 15,000,000 | $40,434,000 | thousands by filing date | principal |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 3,154,528 | $35,646,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,123,065 | $34,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,050 | $27,134,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 500,000 | $26,355,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 20,000,000 | $23,588,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,020,000 | $20,900,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 379,389 | $20,115,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 438,000 | $19,754,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 10,000,000 | $13,050,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000,000 | $10,585,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 622,100 | $8,709,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,823,031 | $8,258,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 128,000 | $8,145,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 220,100 | $6,572,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 142,100 | $5,539,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 500,000 | $5,205,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 5,000,000 | $5,013,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 56,300 | $4,966,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 143,364 | $4,857,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,800 | $4,339,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 66,083 | $3,322,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 250,000 | $2,523,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,498,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 4,000,000 | $2,461,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,100 | $2,152,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 170,000 | $2,100,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 200,000 | $2,050,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,293 | $1,882,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,000 | $1,484,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 93,413 | $934,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 73,999 | $926,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $670,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,500 | $553,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,000 | $480,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $472,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,100 | $423,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 40,100 | $403,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,600 | $367,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 96,952 | $325,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,000 | $299,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,500 | $262,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $260,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 25,000 | $248,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $247,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,000 | $245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $221,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 30,100 | $211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $185,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 75,000 | $90,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 283 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010335 | this filing | 2021-05-17 | acceptance time not in the bulk data set |