Oasis Management as of March 31, 2020
Portfolio Holdings for Oasis Management
Oasis Management holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 19.9 | $24M | 398k | 59.25 | |
| Stratus Properties (STRS) | 16.7 | $20M | 1.1M | 17.69 | |
| Walt Disney Company (DIS) | 5.6 | $6.7M | 69k | 96.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.1 | $6.1M | 60k | 100.98 | |
| Bitauto Hldg | 4.8 | $5.7M | 548k | 10.39 | |
| Lexinfintech Hldgs (LX) | 3.7 | $4.4M | 500k | 8.87 | |
| Starbucks Corporation (SBUX) | 3.6 | $4.3M | 65k | 65.74 | |
| Shopify Inc cl a (SHOP) | 3.5 | $4.2M | 10k | 416.90 | |
| Hawaiian Holdings | 3.4 | $4.1M | 390k | 10.44 | |
| Nio Inc spon ads (NIO) | 3.3 | $3.9M | 1.4M | 2.77 | |
| Morgan Stanley China A Share Fund (CAF) | 3.2 | $3.8M | 212k | 18.12 | |
| Baozun (BZUN) | 3.1 | $3.7M | 133k | 27.94 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.6 | $3.1M | 747k | 4.17 | |
| Nike (NKE) | 2.5 | $3.0M | 36k | 82.75 | |
| Global China Cord Blood Corp (CORBF) | 1.9 | $2.3M | 726k | 3.18 | |
| Apple (AAPL) | 1.9 | $2.2M | 8.8k | 254.29 | |
| Brookfield Asset Management | 1.9 | $2.2M | 50k | 44.26 | |
| Momo Inc note 1.250% 7/0 | 1.2 | $1.4M | 1.8M | 0.80 | |
| Altria (MO) | 1.2 | $1.4M | 36k | 38.67 | |
| Jack in the Box (JACK) | 0.9 | $1.0M | 29k | 35.06 | |
| Acm Research (ACMR) | 0.8 | $1.0M | 34k | 29.61 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $979k | 55k | 17.70 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $942k | 122k | 7.72 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $938k | 19k | 48.69 | |
| SYSCO Corporation (SYY) | 0.7 | $887k | 19k | 45.61 | |
| MGM Resorts International. (MGM) | 0.7 | $842k | 71k | 11.79 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.6 | $758k | 108k | 7.05 | |
| Hyatt Hotels Corporation (H) | 0.6 | $724k | 15k | 47.92 | |
| Cedar Fair | 0.6 | $721k | 39k | 18.34 | |
| Marriott International (MAR) | 0.6 | $678k | 9.1k | 74.81 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $641k | 72k | 8.95 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $566k | 15k | 37.73 | |
| New Frontier Health Corp ord | 0.4 | $495k | 60k | 8.25 | |
| Youdao (DAO) | 0.4 | $440k | 21k | 21.05 | |
| JAKKS Pacific | 0.3 | $297k | 852k | 0.35 | |
| Micron Technology (MU) | 0.2 | $219k | 5.2k | 42.12 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.1 | $178k | 100k | 1.78 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $170k | 10k | 17.00 | |
| ON Semiconductor (ON) | 0.1 | $143k | 12k | 12.44 | |
| Momo | 0.1 | $111k | 5.1k | 21.76 |
