Oasis Management

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