OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
1-Year Est. Return 77.08%
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$48.6M
3
+$15.5M
4
MRVL icon
Marvell Technology
MRVL
+$9.83M
5
QSG
QuantaSing Group
QSG
+$4.72M

Top Sells

1
+$56.5M
2
+$37.9M
3
+$11.2M
4
BEKE icon
KE Holdings
BEKE
+$10M
5
SN icon
SharkNinja
SN
+$4.3M

Sector Composition

1 Technology 55.78%
2 Consumer Discretionary 42.77%
3 Consumer Staples 1.2%
4 Financials 0.25%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$18.3B
$61.6M 15.58%
+690,000
AVGO icon
2
Broadcom
AVGO
$1.65T
$60.6M 15.35%
220,000
-7,000
AS icon
3
Amer Sports
AS
$17.1B
$56.5M 14.3%
1,456,902
-27,067
CRDO icon
4
Credo Technology Group
CRDO
$24.8B
$48.6M 12.31%
+525,000
SN icon
5
SharkNinja
SN
$13.3B
$42.7M 10.82%
431,602
-43,398
VNET
6
VNET Group
VNET
$2.36B
$39.7M 10.05%
5,750,000
+2,250,000
MMYT icon
7
MakeMyTrip
MMYT
$8.47B
$35.3M 8.93%
359,690
-5,510
HSAI
8
Hesai Group
HSAI
$3.51B
$34.5M 8.73%
1,570,662
-29,338
MRVL icon
9
Marvell Technology
MRVL
$75.8B
$9.83M 2.49%
+127,000
QSG
10
QuantaSing Group
QSG
$355M
$4.72M 1.2%
+500,000
IBN icon
11
ICICI Bank
IBN
$118B
$1.01M 0.25%
29,900
-1,679,964
BEKE icon
12
KE Holdings
BEKE
$21.4B
– –
-500,000
DECK icon
13
Deckers Outdoor
DECK
$14.8B
– –
-100,000
TCOM icon
14
Trip.com Group
TCOM
$45.8B
– –
-595,755