0001567619-21-010335.txt : 20210517
0001567619-21-010335.hdr.sgml : 20210517
20210517103302
ACCESSION NUMBER: 0001567619-21-010335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928383
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR ANDERSON SQUARE,
STREET 2: 64 SHEDDEN ROAD, P.O. BOX 10324
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY-1103
BUSINESS PHONE: 852-2847-7798
MAIL ADDRESS:
STREET 1: 25/F, LHT TOWER
STREET 2: 31 QUEEN'S 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
03-31-2021
03-31-2021
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
05-17-2021
0
58
562027
false
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
423
13100
SH
SOLE
13100
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
260
10000
SH
SOLE
10000
0
0
ACM RESEARCH INC
COM CL A
00108J109
1882
23293
SH
SOLE
23293
0
0
AGORA INC
ADS
00851L103
3322
66083
SH
SOLE
66083
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
478
20000
SH
SOLE
20000
0
0
BAIDU INC
SPON ADR REP A
056752108
46540
213929
SH
SOLE
213929
0
0
BEST INC
NOTE 1.750%10/0
08653CAB2
2461
4000000
PRN
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2152
20100
SH
SOLE
20100
0
0
BILIBILI INC
DEBT 1.250% 6/1
G10970AA2
40434
15000000
PRN
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
247
106
SH
SOLE
106
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
64865
547797
SH
SOLE
547797
0
0
COCA COLA CO
COM
191216100
553
10500
SH
Call
SOLE
10500
0
0
COCA COLA CO
COM
191216100
26355
500000
SH
SOLE
500000
0
0
DISNEY WALT CO
COM
254687106
185
1000
SH
Call
SOLE
1000
0
0
DISNEY WALT CO
COM
254687106
27134
147050
SH
SOLE
147050
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
5205
500000
SH
SOLE
500000
0
0
DRAFTKINGS INC
COM CL A
26142R104
245
4000
SH
SOLE
4000
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
1467
150000
SH
SOLE
150000
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
90
75000
SH
SOLE
75000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
20115
379389
SH
SOLE
379389
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
211
30100
SH
SOLE
30100
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
248
25000
SH
SOLE
25000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
8258
1823031
SH
SOLE
1823031
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
4857
143364
SH
SOLE
143364
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
1010
100000
SH
SOLE
100000
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
13050
10000000
PRN
SOLE
0
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
926
73999
SH
SOLE
73999
0
0
INTEL CORP
COM
458140100
4339
67800
SH
SOLE
67800
0
0
IQIYI INC
SPONSORED ADS
46267X108
5
283
SH
SOLE
283
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
85703
92853000
PRN
SOLE
0
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
5013
5000000
PRN
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
221
1000
SH
Put
SOLE
1000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
2523
250000
SH
SOLE
250000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2498
250000
SH
SOLE
250000
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
403
40100
SH
SOLE
40100
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
299
15000
SH
SOLE
15000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4966
56300
SH
SOLE
56300
0
0
MICROSOFT CORP
COM
594918104
472
2000
SH
SOLE
2000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
480
20000
SH
SOLE
20000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
249
25000
SH
SOLE
25000
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
35646
3154528
SH
SOLE
3154528
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8709
622100
SH
SOLE
622100
0
0
NIO INC
SPON ADS
62914V106
5539
142100
SH
SOLE
142100
0
0
PENN NATL GAMING INC
COM
707569109
262
2500
SH
SOLE
2500
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
10585
10000000
PRN
SOLE
0
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
2050
200000
SH
SOLE
200000
0
0
RUHNN HLDG LTD
ADS
781314109
325
96952
SH
SOLE
96952
0
0
SEA LTD
SPONSORD ADS
81141R100
670
3000
SH
SOLE
3000
0
0
SNOWFLAKE INC
CL A
833445109
367
1600
SH
SOLE
1600
0
0
SONY CORP
SPONSORED ADR
835699307
1484
14000
SH
SOLE
14000
0
0
STRATUS PPTYS INC
COM NEW
863167201
34253
1123065
SH
SOLE
1123065
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
934
93413
SH
SOLE
93413
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
20900
1020000
SH
SOLE
1020000
0
0
TWITTER INC
COM
90184L102
8145
128000
SH
SOLE
128000
0
0
VIACOMCBS INC
CL B
92556H206
19754
438000
SH
SOLE
438000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6572
220100
SH
SOLE
220100
0
0
YATSEN HLDG LTD
ADS
985194109
2100
170000
SH
SOLE
170000
0
0
YY INC
NOTE 1.375% 6/1
98426TAF3
23588
20000000
PRN
SOLE
0
0
0