Oasis Management

Oasis Management as of June 30, 2020

Portfolio Holdings for Oasis Management

Oasis Management holds 34 positions in its portfolio as reported in the June 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) 14.8 $32M 220k 143.18
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 13.1 $28M 450k 61.94
Stratus Pptys Com New (STRS) 10.4 $22M 1.1M 19.81
Baidu Spon Adr Rep A (BIDU) 9.6 $20M 170k 119.89
Ishares Msci Jpn Etf New Put Option (EWJ) 7.7 $17M 300k 54.92
Bitauto Hldgs Sponsored Ads 6.3 $13M 848k 15.85
Disney Walt Com Disney (DIS) 6.0 $13M 116k 111.51
58 Spon Adr Rep A 5.2 $11M 206k 53.94
Madison Square Grdn Entertnm Cl A (SPHR) 4.0 $8.4M 112k 75.00
Baozun Sponsored Adr (BZUN) 2.7 $5.7M 148k 38.45
Lexinfintech Hldgs Adr (LX) 2.3 $5.0M 467k 10.64
American Airls Group Note 6.500% 7/0 (Principal) 2.2 $4.7M 5.0M 0.94
Paypal Holdings (PYPL) 1.7 $3.7M 21k 174.25
Lindblad Expeditions Hldgs I (LIND) 1.5 $3.2M 409k 7.72
Mastercard Incorporated Cl A (MA) 1.4 $3.0M 10k 300.80
Visa Com Cl A (V) 1.4 $2.9M 15k 193.20
Nio Spon Ads (NIO) 1.3 $2.8M 362k 7.72
Hyatt Hotels Corp Com Cl A (H) 1.2 $2.5M 50k 50.30
Global Cord Blood Corporatio SHS (CORBF) 1.1 $2.3M 726k 3.10
Acm Research Com Cl A (ACMR) 1.0 $2.2M 35k 62.37
Morgan Stanley China A Share Fund (CAF) 1.0 $2.2M 112k 19.51
Apple (AAPL) 0.8 $1.7M 346k 4.77
Twitter 0.8 $1.6M 55k 29.78
Japan Smaller Capitalizaion Fund (JOF) 0.4 $841k 108k 7.82
JAKKS Pacific 0.3 $712k 868k 0.82
Jd.com Spon Adr Cl A (JD) 0.3 $608k 10k 60.20
Huya Ads Rep Shs A (HUYA) 0.3 $560k 30k 18.67
Crowdstrike Hldgs Cl A (CRWD) 0.2 $501k 5.0k 100.20
New Frontier Health Corp Ord Shs 0.2 $497k 60k 8.28
Melco Resorts And Entmnt Adr (MLCO) 0.2 $466k 30k 15.53
Microsoft Corporation (MSFT) 0.2 $407k 2.0k 203.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $308k 1.0k 308.00
Youdao Sponsored Ads (DAO) 0.1 $225k 6.0k 37.50
Finvolution Group Sponsored Ads (FINV) 0.1 $181k 100k 1.81