Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $157,345 (72.3% shares, 27.7% debt)

Holdings (23)

STRS STRATUS PPTYS INC 21.0%

Value ($000) $33,049 Shares 1,125,265 Est. Cost $20.37 Unrealized +33.9%

— INTERNATIONAL SPEEDWAY CORP 12.7%

Value ($000) $20,046 Shares 445,365 Est. Cost $44.97 Unrealized —

SONY SONY CORP 12.5%

Value ($000) $19,745 Shares 333,927 Est. Cost $59.02 Unrealized —

— GDS HLDGS LTD 8.6%

Value ($000) $13,476 Shares 13,000,000 Est. Cost $1.04 Unrealized —

EWH ISHARES INC 8.5%

Value ($000) $13,393 Shares 590,000 Est. Cost $22.70 Unrealized —

— TESLA INC 8.1%

Value ($000) $12,677 Shares 12,500,000 Est. Cost $1.06 Unrealized —

— TESLA INC 6.5%

Value ($000) $10,157 Shares 10,000,000 Est. Cost $0.98 Unrealized —

— MOMO INC 4.6%

Value ($000) $7,203 Shares 8,000,000 Est. Cost $0.90 Unrealized —

— BITAUTO HLDGS LTD 4.3%

Value ($000) $6,703 Shares 447,775 Est. Cost $14.97 Unrealized —

BZUN BAOZUN INC 3.6%

Value ($000) $5,662 Shares 132,600 Est. Cost $42.70 Unrealized —

CEMB ISHARES INC 2.9%

Value ($000) $4,545 Shares 200,220 Est. Cost — Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 2.2%

Value ($000) $3,514 Shares 726,129 Est. Cost $5.63 Unrealized -6.8%

KT KT CORP 0.9%

Value ($000) $1,475 Shares 130,418 Est. Cost $12.37 Unrealized —

— NII HLDGS INC 0.8%

Value ($000) $1,189 Shares 606,398 Est. Cost $1.96 Unrealized —

— RED LION HOTELS CORP 0.7%

Value ($000) $1,095 Shares 168,966 Est. Cost $6.48 Unrealized —

— JAKKS PAC INC 0.6%

Value ($000) $940 Shares 1,098,906 Est. Cost $7.48 Unrealized —

— DHX MEDIA LTD 0.6%

Value ($000) $934 Shares 639,554 Est. Cost $1.46 Unrealized —

ONC BEIGENE LTD 0.5%

Value ($000) $735 Shares 6,000 Est. Cost $172.17 Unrealized —

SE SEA LTD 0.2%

Value ($000) $310 Shares 10,000 Est. Cost $23.53 Unrealized —

SONY SONY CORP 0.2%

Value ($000) $285 Shares 4,816 Est. Cost $59.02 Unrealized —

— NEW FRONTIER CORP 0.1%

Value ($000) $108 Shares 10,000 Est. Cost $10.10 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value ($000) $73 Shares 10,000 Est. Cost $6.50 Unrealized —

SE SEA LTD 0.0%

Value ($000) $31 Shares 1,000 Est. Cost $23.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRS	STRATUS PPTYS INC	1,125,265	$33,049	21.0%	$20.37	+33.9%	COM NEW	863167201
—	INTERNATIONAL SPEEDWAY CORP	445,365	$20,046	12.7%	$44.97	—	CL A	460335201
SONY	SONY CORP	333,927	$19,745	12.5%	$59.02	—	SPONSORED ADR	835699307
—	GDS HLDGS LTD	13,000,000	$13,476	8.6%	$1.04	—	NOTE 2.000% 6/0	36165LAB4
EWH	ISHARES INC	590,000	$13,393	8.5%	$22.70	—	MSCI HONG KG ETF	464286871
—	TESLA INC	12,500,000	$12,677	8.1%	$1.06	—	NOTE 2.375% 3/1	88160RAD3
—	TESLA INC	10,000,000	$10,157	6.5%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
—	MOMO INC	8,000,000	$7,203	4.6%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
—	BITAUTO HLDGS LTD	447,775	$6,703	4.3%	$14.97	—	SPONSORED ADS	091727107
BZUN	BAOZUN INC	132,600	$5,662	3.6%	$42.70	—	SPONSORED ADR	06684L103
CEMB	ISHARES INC	200,220	$4,545	2.9%	—	—	Put	464286251
CORBF	GLOBAL CORD BLOOD CORPORATIO	726,129	$3,514	2.2%	$5.63	-6.8%	SHS	G39342103
KT	KT CORP	130,418	$1,475	0.9%	$12.37	—	SPONSORED ADR	48268K101
—	NII HLDGS INC	606,398	$1,189	0.8%	$1.96	—	COM PAR	62913F508
—	RED LION HOTELS CORP	168,966	$1,095	0.7%	$6.48	—	COM	756764106
—	JAKKS PAC INC	1,098,906	$940	0.6%	$7.48	—	COM	47012E106
—	DHX MEDIA LTD	639,554	$934	0.6%	$1.46	—	COM VAR VTG	252406152
ONC	BEIGENE LTD	6,000	$735	0.5%	$172.17	—	SPONSORED ADR	07725L102
SE	SEA LTD	10,000	$310	0.2%	$23.53	—	SPONSORED ADS	81141R100
SONY	SONY CORP	4,816	$285	0.2%	$59.02	—	Call	835699307
—	NEW FRONTIER CORP	10,000	$108	0.1%	$10.10	—	UNIT 99/99/9999	G6485P116
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,000	$73	0.0%	$6.50	—	COM	00306J109
SE	SEA LTD	1,000	$31	0.0%	$23.53	—	Put	81141R100