Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $85,234 (73.2% shares, 26.8% debt)

Holdings (17)

STRS STRATUS PPTYS INC 40.8%

Value ($000) $34,793 Shares 1,123,065 Est. Cost $20.37 Unrealized +40.8%

— GDS HLDGS LTD 9.8%

Value ($000) $8,370 Shares 7,000,000 Est. Cost $1.04 Unrealized —

— BITAUTO HLDGS LTD 9.5%

Value ($000) $8,129 Shares 547,775 Est. Cost $14.95 Unrealized —

— TESLA INC 8.9%

Value ($000) $7,559 Shares 5,000,000 Est. Cost $0.98 Unrealized —

— MOMO INC 8.2%

Value ($000) $6,952 Shares 7,500,000 Est. Cost $0.90 Unrealized —

BZUN BAOZUN INC 5.2%

Value ($000) $4,392 Shares 132,600 Est. Cost $42.70 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 4.3%

Value ($000) $3,631 Shares 726,129 Est. Cost $5.63 Unrealized -15.1%

IWM ISHARES TR 3.9%

Value ($000) $3,313 Shares 20,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $2,572 Shares 12,125 Est. Cost $212.12 Unrealized —

— CIVEO CORP CDA 2.3%

Value ($000) $1,919 Shares 1,487,755 Est. Cost $1.29 Unrealized —

KT KT CORP 1.7%

Value ($000) $1,423 Shares 122,665 Est. Cost $12.37 Unrealized —

— JAKKS PAC INC 1.0%

Value ($000) $878 Shares 852,403 Est. Cost $7.48 Unrealized —

QFIN 360 FINANCE INC 0.6%

Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.4%

Value ($000) $331 Shares 100,000 Est. Cost $3.80 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.3%

Value ($000) $265 Shares 100,100 Est. Cost $2.65 Unrealized —

— MOMO INC 0.2%

Value ($000) $168 Shares 5,000 Est. Cost $33.60 Unrealized —

NIO NIO INC 0.1%

Value ($000) $50 Shares 12,553 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRS	STRATUS PPTYS INC	1,123,065	$34,793	40.8%	$20.37	+40.8%	COM NEW	863167201
—	GDS HLDGS LTD	7,000,000	$8,370	9.8%	$1.04	—	NOTE 2.000% 6/0	36165LAB4
—	BITAUTO HLDGS LTD	547,775	$8,129	9.5%	$14.95	—	SPONSORED ADS	091727107
—	TESLA INC	5,000,000	$7,559	8.9%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
—	MOMO INC	7,500,000	$6,952	8.2%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
BZUN	BAOZUN INC	132,600	$4,392	5.2%	$42.70	—	SPONSORED ADR	06684L103
CORBF	GLOBAL CORD BLOOD CORPORATIO	726,129	$3,631	4.3%	$5.63	-15.1%	SHS	G39342103
IWM	ISHARES TR	20,000	$3,313	3.9%	—	—	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	12,125	$2,572	3.0%	$212.12	—	SPONSORED ADS	01609W102
—	CIVEO CORP CDA	1,487,755	$1,919	2.3%	$1.29	—	COM	17878Y108
KT	KT CORP	122,665	$1,423	1.7%	$12.37	—	SPONSORED ADR	48268K101
—	JAKKS PAC INC	852,403	$878	1.0%	$7.48	—	COM	47012E106
QFIN	360 FINANCE INC	50,000	$489	0.6%	$9.78	—	ADS	88557W101
DRTTF	DIRTT ENVIRONMENTAL SOLUT LT	100,000	$331	0.4%	$3.80	0.0%	COM	25490H106
FINV	FINVOLUTION GROUP	100,100	$265	0.3%	$2.65	—	SPONSORED ADS	31810T101
—	MOMO INC	5,000	$168	0.2%	$33.60	—	ADR	60879B107
NIO	NIO INC	12,553	$50	0.1%	—	—	Put	62914V106