0001567619-20-019753.txt : 20201116 0001567619-20-019753.hdr.sgml : 20201116 20201116123059 ACCESSION NUMBER: 0001567619-20-019753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314927 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 true false 0001317904 XXXXXXXX 09-30-2020 09-30-2020 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 852-2847-7708 /s/ Phillip M Meyer Central K3 11-16-2020 0 41 226026 false INFORMATION TABLE 2 form13fInfoTable.xml ACM RESEARCH INC COM CL A 00108J109 1683 24352 SH SOLE 24352 0 0 AGORA INC ADS 00851L103 4609 107228 SH SOLE 107228 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21116 71827 SH SOLE 71827 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1000 SH Call SOLE 1000 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 4609 5000000 PRN SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 19001 150100 SH SOLE 150100 0 0 BAIDU INC SPON ADR REP A 056752108 419 3310 SH Call SOLE 3310 0 0 BAOZUN INC SPONSORED ADR 06684L103 719 22131 SH SOLE 22131 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 13354 847875 SH SOLE 847875 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 687 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 13277 107000 SH SOLE 107000 0 0 DISNEY WALT CO COM DISNEY 254687106 558 4500 SH Call SOLE 4500 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 184 100100 SH SOLE 100100 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2571 726129 SH SOLE 726129 0 0 HUYA INC ADS REP SHS A 44852D108 359 15000 SH SOLE 15000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1128 169074 SH SOLE 169074 0 0 INPHI CORP COM 45772F107 261 2325 SH SOLE 2325 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4384 200000 SH Put SOLE 200000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17721 300000 SH Put SOLE 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44937 300000 SH Put SOLE 300000 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 932 107552 SH SOLE 107552 0 0 JD.COM INC SPON ADR CL A 47215P106 784 10100 SH SOLE 10100 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 532 18030 SH SOLE 18030 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 20454 300000 SH Put SOLE 300000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7686 112216 SH SOLE 112216 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3382 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 169 500 SH Call SOLE 500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 455 27300 SH SOLE 27300 0 0 MICRON TECHNOLOGY INC COM 595112103 2958 63000 SH SOLE 63000 0 0 MICROSOFT CORP COM 594918104 421 2000 SH SOLE 2000 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2363 111885 SH SOLE 111885 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 916 120060 SH SOLE 120060 0 0 NIO INC SPON ADS 62914V106 912 42963 SH Put SOLE 42963 0 0 SEA LTD SPONSORD ADS 81141R100 1540 10000 SH SOLE 10000 0 0 SONY CORP SPONSORED ADR 835699307 844 11000 SH SOLE 11000 0 0 STRATUS PPTYS INC COM NEW 863167201 24213 1123065 SH SOLE 1123065 0 0 TWITTER INC COM 90184L102 2003 45000 SH SOLE 45000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4500 SH Put SOLE 4500 0 0 VISA INC COM CL A 92826C839 3000 15000 SH SOLE 15000 0 0 VISA INC COM CL A 92826C839 200 1000 SH Call SOLE 1000 0 0 YOUDAO INC SPONSORED ADS 98741T104 155 6000 SH SOLE 6000 0 0