0000902664-18-004076.txt : 20181114
0000902664-18-004076.hdr.sgml : 20181114
20181114063434
ACCESSION NUMBER: 0000902664-18-004076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oasis Management Co Ltd.
CENTRAL INDEX KEY: 0001317904
IRS NUMBER: 753025599
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13553
FILM NUMBER: 181180281
BUSINESS ADDRESS:
STREET 1: 21/F MAN YEE BUILDING
STREET 2: 68 DES VOEUX ROAD CENTRAL
CITY: CENTRAL
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-2847-7798
MAIL ADDRESS:
STREET 1: 21/F MAN YEE BUILDING
STREET 2: 68 DES VOEUX ROAD CENTRAL
CITY: CENTRAL
STATE: K3
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: DKR OASIS MANAGEMENT COMPANY, L.P.
DATE OF NAME CHANGE: 20090223
FORMER COMPANY:
FORMER CONFORMED NAME: DKR OASIS MANAGEMENT CO L.P.
DATE OF NAME CHANGE: 20050215
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001317904
XXXXXXXX
09-30-2018
09-30-2018
false
Oasis Management Co Ltd.
21/f Man Yee Building
68 Des Voeux Road Central
Central
K3
00000
13F HOLDINGS REPORT
028-13553
N
Phillip M Meyer
General Counsel
852-2847-7708
/s/ Phillip M Meyer
Central
K3
10-14-2018
0
12
68251
INFORMATION TABLE
2
infotable.xml
AURORA MOBILE LTD
ADS
051857100
165
24100
SH
SOLE
24100
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1033
6000
SH
SOLE
6000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
535
40552
SH
SOLE
40552
0
0
COLONY CAP INC NEW
CL A COM
19626G108
6287
1032318
SH
SOLE
1032318
0
0
JAKKS PAC INC
COM
47012E106
2802
1098906
SH
SOLE
1098906
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
102
10000
SH
SOLE
10000
0
0
SONY CORP
SPONSORED ADR
835699307
1647
27152
SH
Call
SOLE
27152
0
0
SONY CORP
SPONSORED ADR
835699307
261
4300
SH
SOLE
4300
0
0
STRATUS PPTYS INC
COM NEW
863167201
34433
1125265
SH
SOLE
1125265
0
0
SUNLANDS ONLINE ED GROUP
ADS
86740P108
194
32000
SH
SOLE
32000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
20402
20000000
PRN
SOLE
20000000
0
0
ZAI LAB LTD
ADR
98887Q104
390
20000
SH
SOLE
20000
0
0