Oasis Management as of June 30, 2019
Portfolio Holdings for Oasis Management
Oasis Management holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratus Properties (STRS) | 46.2 | $37M | 1.1M | 32.43 | |
| Tesla Inc convertible security | 15.7 | $12M | 13M | 0.99 | |
| Tesla Inc note 2.000% 5/1 | 12.4 | $9.8M | 10M | 0.98 | |
| International Speedway Corporation | 8.9 | $7.0M | 156k | 44.89 | |
| Hollysys Automation Technolo (HOLI) | 7.2 | $5.7M | 300k | 19.00 | |
| KT Corporation (KT) | 3.3 | $2.6M | 209k | 12.37 | |
| Global China Cord Blood Corp (CORBF) | 1.5 | $1.2M | 206k | 5.78 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $997k | 30k | 33.23 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 1.2 | $936k | 45k | 20.80 | |
| JAKKS Pacific | 1.0 | $769k | 1.1M | 0.70 | |
| Beigene (BGNE) | 0.9 | $744k | 6.0k | 124.00 | |
| Sony Corporation (SONY) | 0.3 | $243k | 4.6k | 52.40 | |
| New Frontier Corp unit 99/99/9999 | 0.1 | $107k | 10k | 10.70 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $70k | 10k | 7.00 |
