0000902664-20-001074.txt : 20200214
0000902664-20-001074.hdr.sgml : 20200214
20200214064116
ACCESSION NUMBER: 0000902664-20-001074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20613729
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
12-31-2019
12-31-2019
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
02-14-2020
0
18
86427
INFORMATION TABLE
2
infotable.xml
360 FINANCE INC
ADS
88557W101
489
50000
SH
SOLE
50000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2572
12125
SH
SOLE
12125
0
0
BAOZUN INC
SPONSORED ADR
06684L103
4392
132600
SH
SOLE
132600
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
8129
547775
SH
SOLE
547775
0
0
CIVEO CORP CDA
COM
17878Y108
1919
1487755
SH
SOLE
1487755
0
0
DIRTT ENVIRONMENTAL SOLUT LT
COM
25490H106
331
100000
SH
SOLE
100000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
265
100100
SH
SOLE
100100
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
8370
7000000
PRN
SOLE
0
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
3631
726129
SH
SOLE
726129
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3313
20000
SH
Put
SOLE
20000
0
0
JAKKS PAC INC
COM
47012E106
878
852403
SH
SOLE
852403
0
0
KT CORP
SPONSORED ADR
48268K101
1423
122665
SH
SOLE
122665
0
0
MOMO INC
ADR
60879B107
168
5000
SH
SOLE
5000
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
6952
7500000
PRN
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
50
12553
SH
Put
SOLE
12553
0
0
STRATUS PPTYS INC
COM NEW
863167201
34793
1123065
SH
SOLE
1123065
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
7559
5000000
PRN
SOLE
0
0
0