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 |