Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $78,983 (72.0% shares, 28.0% debt)

Holdings (15)

STRS STRATUS PPTYS INC 46.2%

Value ($000) $36,492 Shares 1,125,265 Est. Cost $20.37 Unrealized +31.9%

— TESLA INC 15.6%

Value ($000) $12,314 Shares 12,500,000 Est. Cost $1.06 Unrealized —

— TESLA INC 12.4%

Value ($000) $9,821 Shares 10,000,000 Est. Cost $0.98 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 8.9%

Value ($000) $7,013 Shares 156,236 Est. Cost $44.89 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 7.2%

Value ($000) $5,700 Shares 300,000 Est. Cost $19.00 Unrealized —

KT KT CORP 3.3%

Value ($000) $2,587 Shares 209,118 Est. Cost $12.37 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 1.5%

Value ($000) $1,191 Shares 206,062 Est. Cost $6.59 Unrealized 0.0%

SE SEA LTD 1.3%

Value ($000) $997 Shares 30,000 Est. Cost $23.53 Unrealized —

FTCHQ FARFETCH LTD 1.2%

Value ($000) $936 Shares 45,000 Est. Cost $23.13 Unrealized 0.0%

— JAKKS PAC INC 1.0%

Value ($000) $769 Shares 1,098,906 Est. Cost $7.48 Unrealized —

ONC BEIGENE LTD 0.9%

Value ($000) $744 Shares 6,000 Est. Cost $172.17 Unrealized —

SONY SONY CORP 0.2%

Value ($000) $131 Shares 2,500 Est. Cost $42.24 Unrealized —

SONY SONY CORP 0.1%

Value ($000) $111 Shares 2,127 Est. Cost $42.24 Unrealized —

— NEW FRONTIER CORP 0.1%

Value ($000) $107 Shares 10,000 Est. Cost $10.10 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

Value ($000) $70 Shares 10,000 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRS	STRATUS PPTYS INC	1,125,265	$36,492	46.2%	$20.37	+31.9%	COM NEW	863167201
—	TESLA INC	12,500,000	$12,314	15.6%	$1.06	—	NOTE 2.375% 3/1	88160RAD3
—	TESLA INC	10,000,000	$9,821	12.4%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
—	INTERNATIONAL SPEEDWAY CORP	156,236	$7,013	8.9%	$44.89	—	CL A	460335201
—	HOLLYSYS AUTOMATION TECHNOLO	300,000	$5,700	7.2%	$19.00	—	SHS	G45667105
KT	KT CORP	209,118	$2,587	3.3%	$12.37	—	SPONSORED ADR	48268K101
CORBF	GLOBAL CORD BLOOD CORPORATIO	206,062	$1,191	1.5%	$6.59	0.0%	SHS	G39342103
SE	SEA LTD	30,000	$997	1.3%	$23.53	—	SPONSORED ADS	81141R100
FTCHQ	FARFETCH LTD	45,000	$936	1.2%	$23.13	0.0%	ORD SH CL A	30744W107
—	JAKKS PAC INC	1,098,906	$769	1.0%	$7.48	—	COM	47012E106
ONC	BEIGENE LTD	6,000	$744	0.9%	$172.17	—	SPONSORED ADR	07725L102
SONY	SONY CORP	2,500	$131	0.2%	$42.24	—	Call	835699307
SONY	SONY CORP	2,127	$111	0.1%	$42.24	—	SPONSORED ADR	835699307
—	NEW FRONTIER CORP	10,000	$107	0.1%	$10.10	—	UNIT 99/99/9999	G6485P116
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,000	$70	0.1%	$6.50	—	COM	00306J109