Oasis Management
Latest statistics and disclosures from Oasis Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNE, STRS, DIS, JLL, BITA, and represent 52.11% of Oasis Management's stock portfolio.
- Added to shares of these 10 stocks: SNE (+$23.58M), DIS (+$6.66M), JLL (+$6.07M), Lexinfintech Hldgs Ltd adr, SBUX, Shopify Inc cl a, HA, Nio Inc spon ads, CAF, Lindblad Expeditions Hldgs I Com Added.
- Started 31 new stock positions in HA, AAPL, MO, Us Foods Hldg Corp call, Rlj Lodging Trust Com, H, JOF, SYY, MGM, Lexinfintech Hldgs Ltd adr.
- Reduced shares in these 9 stocks: Gds Hldgs Ltd note (-$8.40M), Tesla Inc note 2.000% 5/1 (-$7.55M), Momo Inc note 1.250% 7/0, IWM, Alibaba Group Holding Ltd Spon, Civeo, , 360 Finance Inc ads, Dirtt Environmental Solutions.
- Sold out of its positions in Alibaba Group Holding Ltd Spon, Civeo, Dirtt Environmental Solutions, Gds Hldgs Ltd note, IWM, KT, Tesla Inc note 2.000% 5/1, 360 Finance Inc ads.
- Oasis Management was a net buyer of stock by $54.55M.
- Oasis Management has $118.72M in assets under management (AUM), growing by 39.22%.
Portfolio Holdings for Oasis Management
Companies in the Oasis Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Sony Corporation (SNE) | 19.86 | 397946 | NEW | 59.25 |
| Stratus Properties (STRS) | 16.73 | 1.12M | 17.69 | |
| Walt Disney Company (DIS) | 5.61 | 69000 | NEW | 96.59 |
| Jones Lang LaSalle Incorporated (JLL) | 5.11 | 60084 | NEW | 100.98 |
| Bitauto Hldg (BITA) | 4.79 | 547775 | 10.39 | |
| Lexinfintech Hldgs Ltd adr | 3.74 | 500100 | NEW | 8.87 |
| Starbucks Corporation (SBUX) | 3.60 | 65000 | NEW | 65.74 |
| Shopify Inc cl a | 3.51 | 10000 | NEW | 416.90 |
| Hawaiian Holdings (HA) | 3.43 | 390000 | NEW | 10.44 |
| Nio Inc spon ads | 3.31 | 1.42M | +11203% | 2.77 |
| Morgan Stanley China A Share Fund (CAF) | 3.23 | 211885 | NEW | 18.12 |
| Baozun | 3.12 | 132600 | 27.94 | |
| Lindblad Expeditions Hldgs I Com Added | 2.62 | 746710 | NEW | 4.17 |
| NIKE (NKE) | 2.51 | 36000 | NEW | 82.75 |
| Global China Cord Blood Corp shs | 1.94 | 726129 | 3.18 | |
| Apple (AAPL) | 1.87 | 8750 | NEW | 254.29 |
| Brookfield Asset Management (BAM.A) | 1.86 | 50000 | NEW | 44.26 |
| Momo Inc note 1.250% 7/0 | 1.21 | 1.80M | -76% | 0.80 |
| Altria (MO) | 1.17 | 36000 | NEW | 38.67 |
| Jack in the Box (JACK) | 0.87 | 29325 | NEW | 35.06 |
| Acm Research Inc | 0.85 | 33905 | NEW | 29.61 |
| Us Foods Hldg Corp call | 0.82 | 55299 | NEW | 17.70 |
| Rlj Lodging Trust Com | 0.79 | 121971 | NEW | 7.72 |
| Planet Fitness Inc-cl A | 0.79 | 19266 | NEW | 48.69 |
| SYSCO Corporation (SYY) | 0.75 | 19446 | NEW | 45.61 |
| MGM Resorts International. (MGM) | 0.71 | 71394 | NEW | 11.79 |
| Japan Smaller Capitalizaion Fund (JOF) | 0.64 | 107552 | NEW | 7.05 |
| Hyatt Hotels Corporation (H) | 0.61 | 15108 | NEW | 47.92 |
| Cedar Fair (FUN) | 0.61 | 39321 | NEW | 18.34 |
| Marriott International (MAR) | 0.57 | 9063 | NEW | 74.81 |
| JetBlue Airways Corporation (JBLU) | 0.54 | 71619 | NEW | 8.95 |
| Shake Shack Inc cl a | 0.48 | 15000 | NEW | 37.73 |
| New Frontier Health Corp ord shs added | 0.42 | 60000 | NEW | 8.25 |
| Youdao Inc sponsored ads | 0.37 | 20906 | NEW | 21.05 |
| JAKKS Pacific (JAKK) | 0.25 | 852403 | 0.35 | |
| Micron Technology (MU) | 0.18 | 5200 | NEW | 42.12 |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A | 0.15 | 100100 | 1.78 | |
| Huya Inc ads rep shs a | 0.14 | 10000 | NEW | 17.00 |
| ON Semiconductor (ONNN) | 0.12 | 11494 | NEW | 12.44 |
| Momo | 0.09 | 5100 | +2% | 21.76 |
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Past Filings by Oasis Management
View past SEC 13F filings by Oasis Management
- Oasis Management 2019 Q4 filed Feb. 14, 2020
- Oasis Management 2019 Q2 filed Aug. 14, 2019
- Oasis Management 2019 Q1 filed May 15, 2019
- Oasis Management 2018 Q4 filed Feb. 14, 2019
- Oasis Management 2018 Q3 filed Nov. 14, 2018
- Oasis Management 2018 Q2 filed Aug. 14, 2018
- Oasis Management 2018 Q1 filed May 15, 2018
- Oasis Management 2017 Q4 filed Feb. 14, 2018
- Oasis Management 2017 Q3 filed Nov. 14, 2017
- Oasis Management 2017 Q2 filed Aug. 14, 2017
- Oasis Management 2017 Q1 filed May 15, 2017
- Oasis Management 2016 Q4 filed Feb. 14, 2017
- Oasis Management 2016 Q3 filed Nov. 14, 2016
- Oasis Management 2016 Q2 filed Aug. 15, 2016
- Oasis Management 2016 Q1 filed May 16, 2016
- Oasis Management 2015 Q4 filed Feb. 16, 2016