Oasis Management as of Sept. 30, 2018
Portfolio Holdings for Oasis Management
Oasis Management holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratus Properties (STRS) | 50.5 | $34M | 1.1M | 30.60 | |
| Tesla Inc convertible security | 29.9 | $20M | 20M | 1.02 | |
| Colony Cap Inc New cl a | 9.2 | $6.3M | 1.0M | 6.09 | |
| JAKKS Pacific | 4.1 | $2.8M | 1.1M | 2.55 | |
| Sony Corporation (SONY) | 2.8 | $1.9M | 32k | 60.66 | |
| Beigene (BGNE) | 1.5 | $1.0M | 6.0k | 172.17 | |
| Changyou | 0.8 | $535k | 41k | 13.19 | |
| Zai Lab (ZLAB) | 0.6 | $390k | 20k | 19.50 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.3 | $194k | 32k | 6.06 | |
| Aurora Mobile Ltd ads | 0.2 | $165k | 24k | 6.85 | |
| New Frontier Corp unit 99/99/9999 | 0.1 | $102k | 10k | 10.20 |
