13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 75 holding rows worth $616,462,000.
- Accession
- 0001567619-21-020248
- Filer
- CIK 1317904
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 75 entries on the cover page, a total value of $616,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,462,000 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 |
|---|---|---|---|---|---|---|
| 51JOB INC | 316827104 | SPONSORED ADS | 1,557,352 | $108,283,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 92,853,000 | $81,620,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 20,965,000 | $74,417,000 | thousands by filing date | principal |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 5,421,271 | $60,881,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 388,805 | $59,779,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,128,246 | $36,375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 499,600 | $26,214,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000,000 | $20,240,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 20,000,000 | $18,500,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 466,017 | $17,466,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $11,844,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,504,934 | $11,698,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 5,578,000 | $7,274,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,100 | $7,231,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 157,911 | $4,717,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 220,135 | $4,555,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 152,003 | $4,258,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 716,189 | $3,961,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 4,000,000 | $3,680,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 58,000 | $3,503,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 293,687 | $3,007,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 605,700 | $2,761,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,137 | $2,722,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,500 | $2,709,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 250,000 | $2,545,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 250,000 | $2,450,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 291,129 | $2,376,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,450 | $2,375,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 4,000,000 | $2,147,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 290,000 | $2,103,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 183,219 | $1,779,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,000 | $1,416,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,847 | $1,257,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $1,106,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 732,560 | $1,011,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 100,000 | $1,009,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 100,000 | $1,008,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 100,000 | $992,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 100,000 | $984,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $971,000 | thousands by filing date | call |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,391 | $873,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,000 | $799,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 100,437 | $742,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 75,000 | $734,000 | thousands by filing date | principal |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 74,025 | $719,000 | thousands by filing date | principal |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 71,573 | $710,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 175,000 | $667,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 12,346 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $584,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 45,087 | $443,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $438,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,399 | $326,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,000 | $306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $296,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $252,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $237,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,000 | $225,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,000 | $211,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 127,835 | $187,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,700 | $172,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $171,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,000 | $168,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 16,548 | $161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $157,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $154,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 14,722 | $146,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,000 | $141,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,000 | $97,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $43,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 2,601 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020248 | this filing | 2021-11-15 | acceptance time not in the bulk data set |