Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $270M (97.8% shares, 2.2% debt)

Holdings (17)

AMD ADVANCED MICRO DEVICES INC 71.3%

Value $193M Shares 19,182,500 Est. Cost $11.86 Unrealized 0.0%

STRS STRATUS PPTYS INC 12.6%

Value $33.98M Shares 1,125,265 Est. Cost $20.37 Unrealized +49.0%

— CHANGYOU COM LTD 7.9%

Value $21.43M Shares 768,318 Est. Cost $38.98 Unrealized —

GIS GENERAL MLS INC 3.3%

Value $9.012M Shares 200,000 Est. Cost $40.98 Unrealized 0.0%

— CTRIP COM INTL LTD 2.2%

Value $6.068M Shares 5,000,000 Est. Cost $1.21 Unrealized —

— JAKKS PAC INC 1.1%

Value $3.031M Shares 1,443,377 Est. Cost $7.48 Unrealized —

JBGS JBG SMITH PPTYS 1.0%

Value $2.634M Shares 78,142 Est. Cost $34.73 Unrealized —

— RYB ED INC 0.2%

Value $415K Shares 24,935 Est. Cost $16.64 Unrealized —

TOUR TUNIU CORP 0.1%

Value $310K Shares 51,470 Est. Cost $6.02 Unrealized —

SE SEA LTD 0.1%

Value $282K Shares 25,000 Est. Cost $13.32 Unrealized —

IQ IQIYI INC 0.1%

Value $156K Shares 10,000 Est. Cost $15.60 Unrealized —

— SUNLANDS ONLINE ED GROUP 0.0%

Value $125K Shares 15,000 Est. Cost $8.33 Unrealized —

— EHI CAR SVCS LTD 0.0%

Value $72,000 Shares 5,809 Est. Cost $12.39 Unrealized —

HTT QUDIAN INC 0.0%

Value $47,000 Shares 4,000 Est. Cost $12.50 Unrealized —

KT KT CORP 0.0%

Value $30,000 Shares 2,156 Est. Cost $13.91 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $12,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value $2,000 Shares 218,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	19,182,500	$193M	71.3%	$11.86	0.0%	COM	007903107
STRS	STRATUS PPTYS INC	1,125,265	$33.98M	12.6%	$20.37	+49.0%	COM NEW	863167201
—	CHANGYOU COM LTD	768,318	$21.43M	7.9%	$38.98	—	ADS REP CL A	15911M107
GIS	GENERAL MLS INC	200,000	$9.012M	3.3%	$40.98	0.0%	COM	370334104
—	CTRIP COM INTL LTD	5,000,000	$6.068M	2.2%	$1.21	—	NOTE 1.250%10/1	22943FAD2
—	JAKKS PAC INC	1,443,377	$3.031M	1.1%	$7.48	—	COM	47012E106
JBGS	JBG SMITH PPTYS	78,142	$2.634M	1.0%	$34.73	—	COM	46590V100
—	RYB ED INC	24,935	$415K	0.2%	$16.64	—	ADR	74979W101
TOUR	TUNIU CORP	51,470	$310K	0.1%	$6.02	—	SPONSORED ADS CL	89977P106
SE	SEA LTD	25,000	$282K	0.1%	$13.32	—	ADR	81141R100
IQ	IQIYI INC	10,000	$156K	0.1%	$15.60	—	SPONSORED ADS	46267X108
—	SUNLANDS ONLINE ED GROUP	15,000	$125K	0.0%	$8.33	—	ADS	86740P108
—	EHI CAR SVCS LTD	5,809	$72,000	0.0%	$12.39	—	SPON ADS CL A	26853A100
HTT	QUDIAN INC	4,000	$47,000	0.0%	$12.50	—	ADR	747798106
KT	KT CORP	2,156	$30,000	0.0%	$13.91	—	SPONSORED ADR	48268K101
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$12,000	0.0%	$10.00	—	COM	47109U104
—	MORGAN STANLEY EM MKTS DM DE	218,000	$2,000	0.0%	$0.01	—	COM	617477104