Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $212,916 (97.8% shares, 2.2% debt)

Holdings (37)

IWM ISHARES TR 14.8%

Value ($000) $31,500 Shares 220,000 Est. Cost — Unrealized —

KWEB KRANESHARES TR 13.1%

Value ($000) $27,873 Shares 450,000 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 10.4%

Value ($000) $22,248 Shares 1,123,065 Est. Cost $20.37 Unrealized -16.7%

BIDU BAIDU INC 9.6%

Value ($000) $20,381 Shares 170,000 Est. Cost $119.89 Unrealized —

EWJ ISHARES INC 7.7%

Value ($000) $16,476 Shares 300,000 Est. Cost — Unrealized —

— BITAUTO HLDGS LTD 6.3%

Value ($000) $13,439 Shares 847,875 Est. Cost $15.27 Unrealized —

DIS DISNEY WALT CO 5.9%

Value ($000) $12,489 Shares 112,000 Est. Cost $117.51 Unrealized -8.2%

— 58 COM INC 5.2%

Value ($000) $11,105 Shares 205,875 Est. Cost $53.94 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 4.0%

Value ($000) $8,416 Shares 112,216 Est. Cost $35.51 Unrealized 0.0%

BZUN BAOZUN INC 2.7%

Value ($000) $5,675 Shares 147,600 Est. Cost $42.27 Unrealized —

LX LEXINFINTECH HLDGS LTD 2.3%

Value ($000) $4,966 Shares 466,739 Est. Cost $8.87 Unrealized —

— AMERICAN AIRLS GROUP INC 2.2%

Value ($000) $4,701 Shares 5,000,000 Est. Cost $0.94 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $3,485 Shares 20,000 Est. Cost $137.88 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 1.5%

Value ($000) $3,155 Shares 408,627 Est. Cost $12.84 Unrealized -46.2%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $3,008 Shares 10,000 Est. Cost $273.34 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $2,898 Shares 15,000 Est. Cost $175.53 Unrealized 0.0%

H HYATT HOTELS CORP 1.2%

Value ($000) $2,515 Shares 50,000 Est. Cost $59.23 Unrealized -11.2%

NIO NIO INC 1.2%

Value ($000) $2,459 Shares 318,562 Est. Cost $2.78 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 1.1%

Value ($000) $2,251 Shares 726,129 Est. Cost $5.63 Unrealized -48.4%

ACMR ACM RESEARCH INC 1.0%

Value ($000) $2,202 Shares 35,305 Est. Cost $11.00 Unrealized +49.1%

— MORGAN STANLEY CHINA A SH FD 1.0%

Value ($000) $2,183 Shares 111,885 Est. Cost $18.12 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,651 Shares 346,159 Est. Cost $74.99 Unrealized +0.1%

— TWITTER INC 0.8%

Value ($000) $1,638 Shares 55,000 Est. Cost $29.78 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.4%

Value ($000) $841 Shares 107,552 Est. Cost $7.05 Unrealized —

— JAKKS PAC INC 0.3%

Value ($000) $712 Shares 868,155 Est. Cost $7.36 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $608 Shares 10,100 Est. Cost $60.20 Unrealized —

HUYA HUYA INC 0.3%

Value ($000) $560 Shares 30,000 Est. Cost $18.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $501 Shares 5,000 Est. Cost $80.20 Unrealized 0.0%

— NEW FRONTIER HEALTH CORP 0.2%

Value ($000) $497 Shares 60,000 Est. Cost $8.25 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.2%

Value ($000) $466 Shares 30,000 Est. Cost $15.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $407 Shares 2,000 Est. Cost $173.06 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $390 Shares 3,500 Est. Cost $117.51 Unrealized -8.2%

NIO NIO INC 0.2%

Value ($000) $332 Shares 42,963 Est. Cost $2.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $308 Shares 1,000 Est. Cost — Unrealized —

DAO YOUDAO INC 0.1%

Value ($000) $225 Shares 6,000 Est. Cost $21.05 Unrealized —

FINV FINVOLUTION GROUP 0.1%

Value ($000) $181 Shares 100,100 Est. Cost $2.65 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $174 Shares 1,000 Est. Cost $137.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	220,000	$31,500	14.8%	—	—	Put	464287655
KWEB	KRANESHARES TR	450,000	$27,873	13.1%	—	—	Put	500767306
STRS	STRATUS PPTYS INC	1,123,065	$22,248	10.4%	$20.37	-16.7%	COM NEW	863167201
BIDU	BAIDU INC	170,000	$20,381	9.6%	$119.89	—	SPON ADR REP A	056752108
EWJ	ISHARES INC	300,000	$16,476	7.7%	—	—	Put	46434G822
—	BITAUTO HLDGS LTD	847,875	$13,439	6.3%	$15.27	—	SPONSORED ADS	091727107
DIS	DISNEY WALT CO	112,000	$12,489	5.9%	$117.51	-8.2%	COM DISNEY	254687106
—	58 COM INC	205,875	$11,105	5.2%	$53.94	—	SPON ADR REP A	31680Q104
SPHR	MADISON SQUARE GRDN ENTERTNM	112,216	$8,416	4.0%	$35.51	0.0%	CL A	55826T102
BZUN	BAOZUN INC	147,600	$5,675	2.7%	$42.27	—	SPONSORED ADR	06684L103
LX	LEXINFINTECH HLDGS LTD	466,739	$4,966	2.3%	$8.87	—	ADR	528877103
—	AMERICAN AIRLS GROUP INC	5,000,000	$4,701	2.2%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
PYPL	PAYPAL HLDGS INC	20,000	$3,485	1.6%	$137.88	0.0%	COM	70450Y103
LIND	LINDBLAD EXPEDITIONS HLDGS I	408,627	$3,155	1.5%	$12.84	-46.2%	COM	535219109
MA	MASTERCARD INCORPORATED	10,000	$3,008	1.4%	$273.34	0.0%	CL A	57636Q104
V	VISA INC	15,000	$2,898	1.4%	$175.53	0.0%	COM CL A	92826C839
H	HYATT HOTELS CORP	50,000	$2,515	1.2%	$59.23	-11.2%	COM CL A	448579102
NIO	NIO INC	318,562	$2,459	1.2%	$2.78	—	SPON ADS	62914V106
CORBF	GLOBAL CORD BLOOD CORPORATIO	726,129	$2,251	1.1%	$5.63	-48.4%	SHS	G39342103
ACMR	ACM RESEARCH INC	35,305	$2,202	1.0%	$11.00	+49.1%	COM CL A	00108J109
—	MORGAN STANLEY CHINA A SH FD	111,885	$2,183	1.0%	$18.12	—	COM	617468103
AAPL	APPLE INC	346,159	$1,651	0.8%	$74.99	+0.1%	COM	037833100
—	TWITTER INC	55,000	$1,638	0.8%	$29.78	—	COM	90184L102
—	JAPAN SMALLER CAPITALIZATION	107,552	$841	0.4%	$7.05	—	COM	47109U104
—	JAKKS PAC INC	868,155	$712	0.3%	$7.36	—	COM	47012E106
JD	JD.COM INC	10,100	$608	0.3%	$60.20	—	SPON ADR CL A	47215P106
HUYA	HUYA INC	30,000	$560	0.3%	$18.11	—	ADS REP SHS A	44852D108
CRWD	CROWDSTRIKE HLDGS INC	5,000	$501	0.2%	$80.20	0.0%	CL A	22788C105
—	NEW FRONTIER HEALTH CORP	60,000	$497	0.2%	$8.25	—	ORD SHS	G6461G106
MLCO	MELCO RESORTS AND ENTMNT LTD	30,000	$466	0.2%	$15.53	—	ADR	585464100
MSFT	MICROSOFT CORP	2,000	$407	0.2%	$173.06	0.0%	COM	594918104
DIS	DISNEY WALT CO	3,500	$390	0.2%	$117.51	-8.2%	Call	254687106
NIO	NIO INC	42,963	$332	0.2%	$2.78	—	Put	62914V106
SPY	SPDR S&P 500 ETF TR	1,000	$308	0.1%	—	—	Put	78462F103
DAO	YOUDAO INC	6,000	$225	0.1%	$21.05	—	SPONSORED ADS	98741T104
FINV	FINVOLUTION GROUP	100,100	$181	0.1%	$2.65	—	SPONSORED ADS	31810T101
PYPL	PAYPAL HLDGS INC	1,000	$174	0.1%	$137.88	0.0%	Call	70450Y103