0000902664-20-002091.txt : 20200515
0000902664-20-002091.hdr.sgml : 20200515
20200515074348
ACCESSION NUMBER: 0000902664-20-002091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20880613
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
03-31-2020
03-31-2020
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
05-15-2020
0
42
118709
INFORMATION TABLE
2
infotable.xml
ACM RESEARCH INC
COM CL A
00108J109
1004
33905
SH
SOLE
33905
0
0
ALTRIA GROUP INC
COM
02209S103
1392
36000
SH
SOLE
36000
0
0
APPLE INC
COM
037833100
2225
8750
SH
SOLE
8750
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3705
132600
SH
SOLE
132600
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
5691
547775
SH
SOLE
547775
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2213
50000
SH
SOLE
50000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
721
39321
SH
SOLE
39321
0
0
DISNEY WALT CO
COM DISNEY
254687106
6665
69000
SH
SOLE
69000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
178
100100
SH
SOLE
100100
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
2309
726129
SH
SOLE
726129
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
4072
390000
SH
SOLE
390000
0
0
HUYA INC
ADS REP SHS A
44852D108
170
10000
SH
SOLE
10000
0
0
HYATT HOTELS CORP
COM CL A
448579102
724
15108
SH
SOLE
15108
0
0
JACK IN THE BOX INC
COM
466367109
1028
29325
SH
SOLE
29325
0
0
JAKKS PAC INC
COM
47012E106
297
852403
SH
SOLE
852403
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
758
107552
SH
SOLE
107552
0
0
JETBLUE AWYS CORP
COM
477143101
641
71619
SH
SOLE
71619
0
0
JONES LANG LASALLE INC
COM
48020Q107
6067
60084
SH
SOLE
60084
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
4436
500100
SH
SOLE
500100
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3114
746710
SH
SOLE
746710
0
0
MARRIOTT INTL INC NEW
CL A
571903202
678
9063
SH
SOLE
9063
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
842
71394
SH
SOLE
71394
0
0
MICRON TECHNOLOGY INC
COM
595112103
219
5200
SH
SOLE
5200
0
0
MOMO INC
ADR
60879B107
111
5100
SH
SOLE
5100
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
1437
1800000
PRN
SOLE
0
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
3839
211885
SH
SOLE
211885
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
495
60000
SH
SOLE
60000
0
0
NIKE INC
CL B
654106103
2979
36000
SH
SOLE
36000
0
0
NIO INC
SPON ADS
62914V106
119
42963
SH
Put
SOLE
42963
0
0
NIO INC
SPON ADS
62914V106
3825
1376000
SH
SOLE
1376000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
143
11494
SH
Call
SOLE
11494
0
0
PLANET FITNESS INC
CL A
72703H101
938
19266
SH
SOLE
19266
0
0
RLJ LODGING TR
COM
74965L101
942
121971
SH
SOLE
121971
0
0
SHAKE SHACK INC
CL A
819047101
566
15000
SH
SOLE
15000
0
0
SHOPIFY INC
CL A
82509L107
4169
10000
SH
SOLE
10000
0
0
SONY CORP
SPONSORED ADR
835699307
237
4000
SH
Put
SOLE
4000
0
0
SONY CORP
SPONSORED ADR
835699307
23314
393946
SH
SOLE
393946
0
0
STARBUCKS CORP
COM
855244109
4273
65000
SH
SOLE
65000
0
0
STRATUS PPTYS INC
COM NEW
863167201
19867
1123065
SH
SOLE
1123065
0
0
SYSCO CORP
COM
871829107
887
19446
SH
SOLE
19446
0
0
US FOODS HLDG CORP
COM
912008109
979
55299
SH
SOLE
55299
0
0
YOUDAO INC
SPONSORED ADS
98741T104
440
20906
SH
SOLE
20906
0
0