Oasis Management

Oasis Management as of Dec. 31, 2019

Portfolio Holdings for Oasis Management

Oasis Management holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stratus Properties (STRS) 40.8 $35M 1.1M 30.98
Gds Hldgs Ltd note 9.8 $8.4M 7.0M 1.20
Bitauto Hldg 9.5 $8.1M 548k 14.84
Tesla Inc note 2.000% 5/1 8.8 $7.6M 5.0M 1.51
Momo Inc note 1.250% 7/0 8.2 $7.0M 7.5M 0.93
Baozun (BZUN) 5.2 $4.4M 133k 33.12
Global China Cord Blood Corp (CORBF) 4.3 $3.6M 726k 5.00
iShares Russell 2000 Index (IWM) 3.9 $3.3M 20k 165.65
Alibaba Group Holding (BABA) 3.0 $2.6M 12k 212.12
Civeo 2.2 $1.9M 1.5M 1.29
KT Corporation (KT) 1.7 $1.4M 123k 11.60
JAKKS Pacific 1.0 $878k 852k 1.03
360 Finance Inc ads (QFIN) 0.6 $489k 50k 9.78
Dirtt Environmental Solutions (DRTTF) 0.4 $331k 100k 3.31
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.3 $265k 100k 2.65
Momo 0.2 $168k 5.0k 33.60
Nio Inc spon ads (NIO) 0.1 $50k 13k 3.98