Oasis Management as of March 31, 2020
Portfolio Holdings for Oasis Management
Oasis Management holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sony Corporation (SONY) | 19.9 | $24M | 398k | 59.25 | |
Stratus Properties (STRS) | 16.7 | $20M | 1.1M | 17.69 | |
Walt Disney Company (DIS) | 5.6 | $6.7M | 69k | 96.59 | |
Jones Lang LaSalle Incorporated (JLL) | 5.1 | $6.1M | 60k | 100.98 | |
Bitauto Hldg | 4.8 | $5.7M | 548k | 10.39 | |
Lexinfintech Hldgs (LX) | 3.7 | $4.4M | 500k | 8.87 | |
Starbucks Corporation (SBUX) | 3.6 | $4.3M | 65k | 65.74 | |
Shopify Inc cl a (SHOP) | 3.5 | $4.2M | 10k | 416.90 | |
Hawaiian Holdings (HA) | 3.4 | $4.1M | 390k | 10.44 | |
Nio Inc spon ads (NIO) | 3.3 | $3.9M | 1.4M | 2.77 | |
Morgan Stanley China A Share Fund (CAF) | 3.2 | $3.8M | 212k | 18.12 | |
Baozun (BZUN) | 3.1 | $3.7M | 133k | 27.94 | |
Lindblad Expeditions Hldgs I (LIND) | 2.6 | $3.1M | 747k | 4.17 | |
Nike (NKE) | 2.5 | $3.0M | 36k | 82.75 | |
Global China Cord Blood Corp (CORBF) | 1.9 | $2.3M | 726k | 3.18 | |
Apple (AAPL) | 1.9 | $2.2M | 8.8k | 254.29 | |
Brookfield Asset Management | 1.9 | $2.2M | 50k | 44.26 | |
Momo Inc note 1.250% 7/0 | 1.2 | $1.4M | 1.8M | 0.80 | |
Altria (MO) | 1.2 | $1.4M | 36k | 38.67 | |
Jack in the Box (JACK) | 0.9 | $1.0M | 29k | 35.06 | |
Acm Research (ACMR) | 0.8 | $1.0M | 34k | 29.61 | |
Us Foods Hldg Corp call (USFD) | 0.8 | $979k | 55k | 17.70 | |
Rlj Lodging Trust (RLJ) | 0.8 | $942k | 122k | 7.72 | |
Planet Fitness Inc-cl A (PLNT) | 0.8 | $938k | 19k | 48.69 | |
SYSCO Corporation (SYY) | 0.7 | $887k | 19k | 45.61 | |
MGM Resorts International. (MGM) | 0.7 | $842k | 71k | 11.79 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $758k | 108k | 7.05 | |
Hyatt Hotels Corporation (H) | 0.6 | $724k | 15k | 47.92 | |
Cedar Fair (FUN) | 0.6 | $721k | 39k | 18.34 | |
Marriott International (MAR) | 0.6 | $678k | 9.1k | 74.81 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $641k | 72k | 8.95 | |
Shake Shack Inc cl a (SHAK) | 0.5 | $566k | 15k | 37.73 | |
New Frontier Health Corp ord | 0.4 | $495k | 60k | 8.25 | |
Youdao (DAO) | 0.4 | $440k | 21k | 21.05 | |
JAKKS Pacific | 0.3 | $297k | 852k | 0.35 | |
Micron Technology (MU) | 0.2 | $219k | 5.2k | 42.12 | |
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.1 | $178k | 100k | 1.78 | |
Huya Inc ads rep shs a (HUYA) | 0.1 | $170k | 10k | 17.00 | |
ON Semiconductor (ON) | 0.1 | $143k | 12k | 12.44 | |
Momo | 0.1 | $111k | 5.1k | 21.76 |