OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $371M
1-Year Est. Return 383.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+383.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$31.7M
3
+$23M
4
AA icon
Alcoa
AA
+$3.37M

Top Sells

1
+$86.1M
2
+$68.4M
3
+$54.7M
4
STX icon
Seagate
STX
+$47.5M
5
WWW icon
Wolverine World Wide
WWW
+$14.2M

Sector Composition

1 Technology 82.21%
2 Materials 17.79%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$231B
$111M 29.79%
173,969
-121,031
COHR icon
2
Coherent
COHR
$73.8B
$96.5M 26.01%
405,000
+345,000
STX icon
3
Seagate
STX
$192B
$74.5M 20.09%
190,213
-124,411
AA icon
4
Alcoa
AA
$19B
$45.4M 12.25%
685,000
+55,000
ACMR icon
5
ACM Research
ACMR
$5.27B
$23.5M 6.33%
+596,689
HBM icon
6
Hudbay
HBM
$10.2B
$20.5M 5.54%
+983,023
AVGO icon
7
Broadcom
AVGO
$1.83T
– –
-248,837
CRDO icon
8
Credo Technology Group
CRDO
$38.2B
– –
-379,900
VNET
9
VNET Group
VNET
$2.52B
– –
-503,010
WWW icon
10
Wolverine World Wide
WWW
$1.3B
– –
-780,000