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 |
