Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $118,709 (98.8% shares, 1.2% debt)

Holdings (42)

SONY SONY CORP 19.6%

Value ($000) $23,314 Shares 393,946 Est. Cost $59.18 Unrealized —

STRS STRATUS PPTYS INC 16.7%

Value ($000) $19,867 Shares 1,123,065 Est. Cost $20.37 Unrealized +34.0%

DIS DISNEY WALT CO 5.6%

Value ($000) $6,665 Shares 69,000 Est. Cost $123.52 Unrealized 0.0%

JLL JONES LANG LASALLE INC 5.1%

Value ($000) $6,067 Shares 60,084 Est. Cost $150.17 Unrealized 0.0%

— BITAUTO HLDGS LTD 4.8%

Value ($000) $5,691 Shares 547,775 Est. Cost $14.95 Unrealized —

LX LEXINFINTECH HLDGS LTD 3.7%

Value ($000) $4,436 Shares 500,100 Est. Cost $8.87 Unrealized —

SBUX STARBUCKS CORP 3.6%

Value ($000) $4,273 Shares 65,000 Est. Cost $71.00 Unrealized 0.0%

SHOP SHOPIFY INC 3.5%

Value ($000) $4,169 Shares 10,000 Est. Cost $45.08 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 3.4%

Value ($000) $4,072 Shares 390,000 Est. Cost $10.44 Unrealized —

— MORGAN STANLEY CHINA A SH FD 3.2%

Value ($000) $3,839 Shares 211,885 Est. Cost $18.12 Unrealized —

NIO NIO INC 3.2%

Value ($000) $3,825 Shares 1,376,000 Est. Cost $2.78 Unrealized —

BZUN BAOZUN INC 3.1%

Value ($000) $3,705 Shares 132,600 Est. Cost $42.70 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 2.6%

Value ($000) $3,114 Shares 746,710 Est. Cost $12.84 Unrealized 0.0%

NKE NIKE INC 2.5%

Value ($000) $2,979 Shares 36,000 Est. Cost $85.89 Unrealized 0.0%

CORBF GLOBAL CORD BLOOD CORPORATIO 1.9%

Value ($000) $2,309 Shares 726,129 Est. Cost $5.63 Unrealized -22.3%

AAPL APPLE INC 1.9%

Value ($000) $2,225 Shares 8,750 Est. Cost $71.07 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 1.9%

Value ($000) $2,213 Shares 50,000 Est. Cost $44.26 Unrealized —

— MOMO INC 1.2%

Value ($000) $1,437 Shares 1,800,000 Est. Cost $0.90 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value ($000) $1,392 Shares 36,000 Est. Cost $27.56 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.9%

Value ($000) $1,028 Shares 29,325 Est. Cost $68.08 Unrealized 0.0%

ACMR ACM RESEARCH INC 0.8%

Value ($000) $1,004 Shares 33,905 Est. Cost $10.78 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.8%

Value ($000) $979 Shares 55,299 Est. Cost $33.49 Unrealized 0.0%

RLJ RLJ LODGING TR 0.8%

Value ($000) $942 Shares 121,971 Est. Cost $7.72 Unrealized —

PLNT PLANET FITNESS INC 0.8%

Value ($000) $938 Shares 19,266 Est. Cost $69.73 Unrealized 0.0%

SYY SYSCO CORP 0.7%

Value ($000) $887 Shares 19,446 Est. Cost $58.83 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.7%

Value ($000) $842 Shares 71,394 Est. Cost $25.54 Unrealized 0.0%

— JAPAN SMALLER CAPITALIZATION 0.6%

Value ($000) $758 Shares 107,552 Est. Cost $7.05 Unrealized —

H HYATT HOTELS CORP 0.6%

Value ($000) $724 Shares 15,108 Est. Cost $74.56 Unrealized 0.0%

— CEDAR FAIR L P 0.6%

Value ($000) $721 Shares 39,321 Est. Cost $18.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $678 Shares 9,063 Est. Cost $119.64 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.5%

Value ($000) $641 Shares 71,619 Est. Cost $16.58 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.5%

Value ($000) $566 Shares 15,000 Est. Cost $59.20 Unrealized 0.0%

— NEW FRONTIER HEALTH CORP 0.4%

Value ($000) $495 Shares 60,000 Est. Cost $8.25 Unrealized —

DAO YOUDAO INC 0.4%

Value ($000) $440 Shares 20,906 Est. Cost $21.05 Unrealized —

— JAKKS PAC INC 0.3%

Value ($000) $297 Shares 852,403 Est. Cost $7.48 Unrealized —

SONY SONY CORP 0.2%

Value ($000) $237 Shares 4,000 Est. Cost $59.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $219 Shares 5,200 Est. Cost $50.73 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.1%

Value ($000) $178 Shares 100,100 Est. Cost $2.65 Unrealized —

HUYA HUYA INC 0.1%

Value ($000) $170 Shares 10,000 Est. Cost $17.00 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $143 Shares 11,494 Est. Cost — Unrealized —

NIO NIO INC 0.1%

Value ($000) $119 Shares 42,963 Est. Cost $2.78 Unrealized —

— MOMO INC 0.1%

Value ($000) $111 Shares 5,100 Est. Cost $33.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY CORP	393,946	$23,314	19.6%	$59.18	—	SPONSORED ADR	835699307
STRS	STRATUS PPTYS INC	1,123,065	$19,867	16.7%	$20.37	+34.0%	COM NEW	863167201
DIS	DISNEY WALT CO	69,000	$6,665	5.6%	$123.52	0.0%	COM DISNEY	254687106
JLL	JONES LANG LASALLE INC	60,084	$6,067	5.1%	$150.17	0.0%	COM	48020Q107
—	BITAUTO HLDGS LTD	547,775	$5,691	4.8%	$14.95	—	SPONSORED ADS	091727107
LX	LEXINFINTECH HLDGS LTD	500,100	$4,436	3.7%	$8.87	—	ADR	528877103
SBUX	STARBUCKS CORP	65,000	$4,273	3.6%	$71.00	0.0%	COM	855244109
SHOP	SHOPIFY INC	10,000	$4,169	3.5%	$45.08	0.0%	CL A	82509L107
—	HAWAIIAN HOLDINGS INC	390,000	$4,072	3.4%	$10.44	—	COM	419879101
—	MORGAN STANLEY CHINA A SH FD	211,885	$3,839	3.2%	$18.12	—	COM	617468103
NIO	NIO INC	1,376,000	$3,825	3.2%	$2.78	—	SPON ADS	62914V106
BZUN	BAOZUN INC	132,600	$3,705	3.1%	$42.70	—	SPONSORED ADR	06684L103
LIND	LINDBLAD EXPEDITIONS HLDGS I	746,710	$3,114	2.6%	$12.84	0.0%	COM	535219109
NKE	NIKE INC	36,000	$2,979	2.5%	$85.89	0.0%	CL B	654106103
CORBF	GLOBAL CORD BLOOD CORPORATIO	726,129	$2,309	1.9%	$5.63	-22.3%	SHS	G39342103
AAPL	APPLE INC	8,750	$2,225	1.9%	$71.07	0.0%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	50,000	$2,213	1.9%	$44.26	—	CL A LTD VT SH	112585104
—	MOMO INC	1,800,000	$1,437	1.2%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
MO	ALTRIA GROUP INC	36,000	$1,392	1.2%	$27.56	0.0%	COM	02209S103
JACK	JACK IN THE BOX INC	29,325	$1,028	0.9%	$68.08	0.0%	COM	466367109
ACMR	ACM RESEARCH INC	33,905	$1,004	0.8%	$10.78	0.0%	COM CL A	00108J109
USFD	US FOODS HLDG CORP	55,299	$979	0.8%	$33.49	0.0%	COM	912008109
RLJ	RLJ LODGING TR	121,971	$942	0.8%	$7.72	—	COM	74965L101
PLNT	PLANET FITNESS INC	19,266	$938	0.8%	$69.73	0.0%	CL A	72703H101
SYY	SYSCO CORP	19,446	$887	0.7%	$58.83	0.0%	COM	871829107
MGM	MGM RESORTS INTERNATIONAL	71,394	$842	0.7%	$25.54	0.0%	COM	552953101
—	JAPAN SMALLER CAPITALIZATION	107,552	$758	0.6%	$7.05	—	COM	47109U104
H	HYATT HOTELS CORP	15,108	$724	0.6%	$74.56	0.0%	COM CL A	448579102
—	CEDAR FAIR L P	39,321	$721	0.6%	$18.34	—	DEPOSITRY UNIT	150185106
MAR	MARRIOTT INTL INC NEW	9,063	$678	0.6%	$119.64	0.0%	CL A	571903202
JBLU	JETBLUE AWYS CORP	71,619	$641	0.5%	$16.58	0.0%	COM	477143101
SHAK	SHAKE SHACK INC	15,000	$566	0.5%	$59.20	0.0%	CL A	819047101
—	NEW FRONTIER HEALTH CORP	60,000	$495	0.4%	$8.25	—	ORD SHS	G6461G106
DAO	YOUDAO INC	20,906	$440	0.4%	$21.05	—	SPONSORED ADS	98741T104
—	JAKKS PAC INC	852,403	$297	0.3%	$7.48	—	COM	47012E106
SONY	SONY CORP	4,000	$237	0.2%	$59.18	—	Put	835699307
MU	MICRON TECHNOLOGY INC	5,200	$219	0.2%	$50.73	0.0%	COM	595112103
FINV	FINVOLUTION GROUP	100,100	$178	0.1%	$2.65	—	SPONSORED ADS	31810T101
HUYA	HUYA INC	10,000	$170	0.1%	$17.00	—	ADS REP SHS A	44852D108
ON	ON SEMICONDUCTOR CORP	11,494	$143	0.1%	—	—	Call	682189105
NIO	NIO INC	42,963	$119	0.1%	$2.78	—	Put	62914V106
—	MOMO INC	5,100	$111	0.1%	$33.37	—	ADR	60879B107