Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $226,026 (98.0% shares, 2.0% debt)

Holdings (41)

IWM ISHARES TR 19.9%

Value ($000) $44,937 Shares 300,000 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 10.7%

Value ($000) $24,213 Shares 1,123,065 Est. Cost $20.37 Unrealized -2.9%

BABA ALIBABA GROUP HLDG LTD 9.3%

Value ($000) $21,116 Shares 71,827 Est. Cost $293.98 Unrealized —

KWEB KRANESHARES TR 9.0%

Value ($000) $20,454 Shares 300,000 Est. Cost — Unrealized —

BIDU BAIDU INC 8.4%

Value ($000) $19,001 Shares 150,100 Est. Cost $119.89 Unrealized —

EWJ ISHARES INC 7.8%

Value ($000) $17,721 Shares 300,000 Est. Cost — Unrealized —

— BITAUTO HLDGS LTD 5.9%

Value ($000) $13,354 Shares 847,875 Est. Cost $15.27 Unrealized —

DIS DISNEY WALT CO 5.9%

Value ($000) $13,277 Shares 107,000 Est. Cost $117.51 Unrealized +3.9%

SPHR MADISON SQUARE GRDN ENTERTNM 3.4%

Value ($000) $7,686 Shares 112,216 Est. Cost $35.51 Unrealized -6.2%

API AGORA INC 2.0%

Value ($000) $4,609 Shares 107,228 Est. Cost $42.98 Unrealized —

— AMERICAN AIRLS GROUP INC 2.0%

Value ($000) $4,609 Shares 5,000,000 Est. Cost $0.94 Unrealized —

EWH ISHARES INC 1.9%

Value ($000) $4,384 Shares 200,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $3,382 Shares 10,000 Est. Cost $273.34 Unrealized +15.5%

V VISA INC 1.3%

Value ($000) $3,000 Shares 15,000 Est. Cost $175.53 Unrealized +9.5%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $2,958 Shares 63,000 Est. Cost $47.22 Unrealized 0.0%

CORBF GLOBAL CORD BLOOD CORPORATIO 1.1%

Value ($000) $2,571 Shares 726,129 Est. Cost $5.63 Unrealized -38.4%

— MORGAN STANLEY CHINA A SH FD 1.0%

Value ($000) $2,363 Shares 111,885 Est. Cost $18.12 Unrealized —

— TWITTER INC 0.9%

Value ($000) $2,003 Shares 45,000 Est. Cost $29.78 Unrealized —

ACMR ACM RESEARCH INC 0.7%

Value ($000) $1,683 Shares 24,352 Est. Cost $11.00 Unrealized +158.1%

SE SEA LTD 0.7%

Value ($000) $1,540 Shares 10,000 Est. Cost $154.00 Unrealized —

— ICLICK INTERACTIVE ASIA GROU 0.5%

Value ($000) $1,128 Shares 169,074 Est. Cost $6.67 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.4%

Value ($000) $932 Shares 107,552 Est. Cost $7.05 Unrealized —

— NEW FRONTIER HEALTH CORP 0.4%

Value ($000) $916 Shares 120,060 Est. Cost $7.94 Unrealized —

NIO NIO INC 0.4%

Value ($000) $912 Shares 42,963 Est. Cost $2.78 Unrealized —

SONY SONY CORP 0.4%

Value ($000) $844 Shares 11,000 Est. Cost $76.73 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $784 Shares 10,100 Est. Cost $60.20 Unrealized —

BZUN BAOZUN INC 0.3%

Value ($000) $719 Shares 22,131 Est. Cost $42.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $687 Shares 5,000 Est. Cost $80.20 Unrealized +45.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $558 Shares 4,500 Est. Cost $117.51 Unrealized +3.9%

KC KINGSOFT CLOUD HLDGS LTD 0.2%

Value ($000) $532 Shares 18,030 Est. Cost $29.51 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.2%

Value ($000) $455 Shares 27,300 Est. Cost $15.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $421 Shares 2,000 Est. Cost $173.06 Unrealized +16.0%

BIDU BAIDU INC 0.2%

Value ($000) $419 Shares 3,310 Est. Cost $119.89 Unrealized —

HUYA HUYA INC 0.2%

Value ($000) $359 Shares 15,000 Est. Cost $18.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $294 Shares 1,000 Est. Cost $293.98 Unrealized —

— INPHI CORP 0.1%

Value ($000) $261 Shares 2,325 Est. Cost $112.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $236 Shares 4,500 Est. Cost — Unrealized —

V VISA INC 0.1%

Value ($000) $200 Shares 1,000 Est. Cost $175.53 Unrealized +9.5%

FINV FINVOLUTION GROUP 0.1%

Value ($000) $184 Shares 100,100 Est. Cost $2.65 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $169 Shares 500 Est. Cost $273.34 Unrealized +15.5%

DAO YOUDAO INC 0.1%

Value ($000) $155 Shares 6,000 Est. Cost $21.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$44,937	19.9%	—	—	Put	464287655
STRS	STRATUS PPTYS INC	1,123,065	$24,213	10.7%	$20.37	-2.9%	COM NEW	863167201
BABA	ALIBABA GROUP HLDG LTD	71,827	$21,116	9.3%	$293.98	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	300,000	$20,454	9.0%	—	—	Put	500767306
BIDU	BAIDU INC	150,100	$19,001	8.4%	$119.89	—	SPON ADR REP A	056752108
EWJ	ISHARES INC	300,000	$17,721	7.8%	—	—	Put	46434G822
—	BITAUTO HLDGS LTD	847,875	$13,354	5.9%	$15.27	—	SPONSORED ADS	091727107
DIS	DISNEY WALT CO	107,000	$13,277	5.9%	$117.51	+3.9%	COM DISNEY	254687106
SPHR	MADISON SQUARE GRDN ENTERTNM	112,216	$7,686	3.4%	$35.51	-6.2%	CL A	55826T102
API	AGORA INC	107,228	$4,609	2.0%	$42.98	—	ADS	00851L103
—	AMERICAN AIRLS GROUP INC	5,000,000	$4,609	2.0%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
EWH	ISHARES INC	200,000	$4,384	1.9%	—	—	Put	464286871
MA	MASTERCARD INCORPORATED	10,000	$3,382	1.5%	$273.34	+15.5%	CL A	57636Q104
V	VISA INC	15,000	$3,000	1.3%	$175.53	+9.5%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	63,000	$2,958	1.3%	$47.22	0.0%	COM	595112103
CORBF	GLOBAL CORD BLOOD CORPORATIO	726,129	$2,571	1.1%	$5.63	-38.4%	SHS	G39342103
—	MORGAN STANLEY CHINA A SH FD	111,885	$2,363	1.0%	$18.12	—	COM	617468103
—	TWITTER INC	45,000	$2,003	0.9%	$29.78	—	COM	90184L102
ACMR	ACM RESEARCH INC	24,352	$1,683	0.7%	$11.00	+158.1%	COM CL A	00108J109
SE	SEA LTD	10,000	$1,540	0.7%	$154.00	—	SPONSORD ADS	81141R100
—	ICLICK INTERACTIVE ASIA GROU	169,074	$1,128	0.5%	$6.67	—	SPONSORED ADR	45113Y104
—	JAPAN SMALLER CAPITALIZATION	107,552	$932	0.4%	$7.05	—	COM	47109U104
—	NEW FRONTIER HEALTH CORP	120,060	$916	0.4%	$7.94	—	ORD SHS	G6461G106
NIO	NIO INC	42,963	$912	0.4%	$2.78	—	Put	62914V106
SONY	SONY CORP	11,000	$844	0.4%	$76.73	—	SPONSORED ADR	835699307
JD	JD.COM INC	10,100	$784	0.3%	$60.20	—	SPON ADR CL A	47215P106
BZUN	BAOZUN INC	22,131	$719	0.3%	$42.27	—	SPONSORED ADR	06684L103
CRWD	CROWDSTRIKE HLDGS INC	5,000	$687	0.3%	$80.20	+45.3%	CL A	22788C105
DIS	DISNEY WALT CO	4,500	$558	0.2%	$117.51	+3.9%	Call	254687106
KC	KINGSOFT CLOUD HLDGS LTD	18,030	$532	0.2%	$29.51	—	ADS	49639K101
MLCO	MELCO RESORTS AND ENTMNT LTD	27,300	$455	0.2%	$15.53	—	ADR	585464100
MSFT	MICROSOFT CORP	2,000	$421	0.2%	$173.06	+16.0%	COM	594918104
BIDU	BAIDU INC	3,310	$419	0.2%	$119.89	—	Call	056752108
HUYA	HUYA INC	15,000	$359	0.2%	$18.11	—	ADS REP SHS A	44852D108
BABA	ALIBABA GROUP HLDG LTD	1,000	$294	0.1%	$293.98	—	Call	01609W102
—	INPHI CORP	2,325	$261	0.1%	$112.26	—	COM	45772F107
VGK	VANGUARD INTL EQUITY INDEX F	4,500	$236	0.1%	—	—	Put	922042874
V	VISA INC	1,000	$200	0.1%	$175.53	+9.5%	Call	92826C839
FINV	FINVOLUTION GROUP	100,100	$184	0.1%	$2.65	—	SPONSORED ADS	31810T101
MA	MASTERCARD INCORPORATED	500	$169	0.1%	$273.34	+15.5%	Call	57636Q104
DAO	YOUDAO INC	6,000	$155	0.1%	$21.05	—	SPONSORED ADS	98741T104