Oasis Management as of June 30, 2018
Portfolio Holdings for Oasis Management
Oasis Management holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stratus Properties (STRS) | 55.2 | $34M | 1.1M | 30.55 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 11.5 | $7.2M | 152k | 47.14 | |
Colony Cap Inc New cl a | 10.3 | $6.4M | 1.0M | 6.24 | |
JAKKS Pacific | 7.6 | $4.7M | 1.4M | 3.27 | |
Jbg Smith Properties (JBGS) | 4.6 | $2.8M | 78k | 36.47 | |
iShares MSCI Canada Index (EWC) | 2.3 | $1.4M | 50k | 28.50 | |
Craft Brewers Alliance | 1.9 | $1.2M | 57k | 20.66 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.8 | $1.1M | 100k | 10.85 | |
Changyou | 1.1 | $676k | 41k | 16.67 | |
Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.9 | $580k | 65k | 8.91 | |
Zai Lab (ZLAB) | 0.8 | $465k | 20k | 23.25 | |
Melco Crown Entertainment (MLCO) | 0.7 | $420k | 15k | 28.00 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $375k | 25k | 15.00 | |
Sony Corporation (SONY) | 0.6 | $357k | 7.0k | 51.00 | |
New Frontier Corp unit 99/99/9999 | 0.2 | $101k | 10k | 10.10 |