Oasis Management

Oasis Management as of March 31, 2019

Portfolio Holdings for Oasis Management

Oasis Management holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stratus Properties (STRS) 43.0 $30M 1.1M 26.41
Sony Corporation (SONY) 21.4 $15M 400k 37.04
Tesla Inc convertible security 19.7 $14M 13M 1.09
Tesla Motors Inc bond 11.2 $7.7M 7.5M 1.03
JAKKS Pacific 1.6 $1.1M 1.1M 1.01
Beigene (BGNE) 1.1 $792k 6.0k 132.00
Sea Ltd Adr Isin Us81141r1005 (SE) 1.0 $706k 30k 23.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.7 $480k 10k 48.00
New Frontier Corp unit 99/99/9999 0.1 $102k 10k 10.20
Japan Equity Fund ietf (JEQ) 0.1 $70k 10k 7.00