Oasis Management

Oasis Management as of Sept. 30, 2020

Portfolio Holdings for Oasis Management

Oasis Management holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 19.9 $45M 300k 149.79
Stratus Pptys Com New (STRS) 10.7 $24M 1.1M 21.56
Alibaba Group Hldg Sponsored Ads (BABA) 9.5 $21M 73k 293.98
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 9.0 $21M 300k 68.18
Baidu Spon Adr Rep A (BIDU) 8.6 $19M 153k 126.59
Ishares Msci Jpn Etf New Put Option (EWJ) 7.8 $18M 300k 59.07
Disney Walt Com Disney (DIS) 6.1 $14M 112k 124.08
Bitauto Hldgs Sponsored Ads 5.9 $13M 848k 15.75
Madison Square Grdn Entertnm Cl A (SPHR) 3.4 $7.7M 112k 68.49
Agora Ads (API) 2.0 $4.6M 107k 42.98
American Airls Group Note 6.500% 7/0 (Principal) 2.0 $4.6M 5.0M 0.92
Ishares Msci Hong Kg Etf Put Option (EWH) 1.9 $4.4M 200k 21.92
Mastercard Incorporated Cl A (MA) 1.6 $3.6M 11k 338.20
Visa Com Cl A (V) 1.4 $3.2M 16k 200.00
Micron Technology (MU) 1.3 $3.0M 63k 46.95
Global Cord Blood Corporatio SHS (CORBF) 1.1 $2.6M 726k 3.54
Morgan Stanley China A Share Fund (CAF) 1.0 $2.4M 112k 21.12
Twitter 0.9 $2.0M 45k 44.51
Acm Research Com Cl A (ACMR) 0.7 $1.7M 24k 69.11
Sea Sponsord Ads (SE) 0.7 $1.5M 10k 154.00
Iclick Interactive Asia Grou Sponsored Adr 0.5 $1.1M 169k 6.67
Japan Smaller Capitalizaion Fund (JOF) 0.4 $932k 108k 8.67
New Frontier Health Corp Ord Shs 0.4 $916k 120k 7.63
Nio Spon Ads Put Option (NIO) 0.4 $912k 43k 21.23
Sony Corp Sponsored Adr (SONY) 0.4 $844k 11k 76.73
Jd.com Spon Adr Cl A (JD) 0.3 $784k 10k 77.62
Baozun Sponsored Adr (BZUN) 0.3 $719k 22k 32.49
Crowdstrike Hldgs Cl A (CRWD) 0.3 $687k 5.0k 137.40
Kingsoft Cloud Hldgs Ads (KC) 0.2 $532k 18k 29.51
Melco Resorts And Entmnt Adr (MLCO) 0.2 $455k 27k 16.67
Microsoft Corporation (MSFT) 0.2 $421k 2.0k 210.50
Huya Ads Rep Shs A (HUYA) 0.2 $359k 15k 23.93
Inphi Corporation 0.1 $261k 2.3k 112.26
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.1 $236k 4.5k 52.44
Finvolution Group Sponsored Ads (FINV) 0.1 $184k 100k 1.84
Youdao Sponsored Ads (DAO) 0.1 $155k 6.0k 25.83