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