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 |
