OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$36.7M (+13%)
Cap. Flow
+$136M
Cap. Flow % of AUM
42.63%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
14
New
5
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 | $39.6M | |
| 2 | $38M | |
| 3 | $28.7M | |
| 4 | $23.7M | |
| 5 | $18.3M |
Top Sells
| 1 | $22.1M | |
| 2 | $2.1M | |
| 3 | $429K |
Sector Composition
| 1 | Consumer Discretionary | 58.98% |
| 2 | Technology | 20.95% |
| 3 | Financials | 16.92% |
| 4 | Real Estate | 3.15% |
| 5 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.9M | 16.92% | 1,709,864 +28,602 | +2% | +$902K | |||
| $39.7M | 12.46% | 1,483,969 -16,031 | -1% | -$429K | |||
| $39.6M | 12.44% | 475,000 | New | +$39.6M | |||
| $38M | 11.93% | 227,000 | New | +$38M | |||
| $37.9M | 11.89% | 595,755 -33,101 | -5% | -$2.1M | |||
| $35.8M | 11.24% | 365,200 +186,685 | +105% | +$18.3M | |||
| $28.7M | 9.01% | 3,500,000 | New | +$28.7M | |||
| $23.7M | 7.44% | 1,600,000 | New | +$23.7M | |||
| $11.2M | 3.51% | 100,000 | New | +$11.2M | |||
| $10M | 3.15% | 500,000 -1,100,000 | -69% | -$22.1M | |||
| $0 | 0% | 0 -177,000 | Closed | – | |||
| $0 | 0% | 0 -455,389 | Closed | – | |||
| $0 | 0% | 0 -2,566,355 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – |
