OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
This Quarter Return
+45.17%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$16.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
99.75%
Holding
14
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

1
COHR icon
Coherent
COHR
$61.6M
2
CRDO icon
Credo Technology Group
CRDO
$48.6M
3
VNET
VNET Group
VNET
$15.5M
4
MRVL icon
Marvell Technology
MRVL
$9.83M
5
QSG
QuantaSing Group
QSG
$4.73M

Top Sells

1
IBN icon
ICICI Bank
IBN
$56.5M
2
TCOM icon
Trip.com Group
TCOM
$37.9M
3
DECK icon
Deckers Outdoor
DECK
$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 Shares
Change % 		Capital Flow
COHR icon
1
Coherent
COHR
$14.1B
$61.6M 15.58% +690,000 New +$61.6M
AVGO icon
2
Broadcom
AVGO
$1.4T
$60.6M 15.35% 220,000 -7,000 -3% -$1.93M
AS icon
3
Amer Sports
AS
$21.8B
$56.5M 14.3% 1,456,902 -27,067 -2% -$1.05M
CRDO icon
4
Credo Technology Group
CRDO
$21.3B
$48.6M 12.31% +525,000 New +$48.6M
SN icon
5
SharkNinja
SN
$16.5B
$42.7M 10.82% 431,602 -43,398 -9% -$4.3M
VNET
6
VNET Group
VNET
$2.33B
$39.7M 10.05% 5,750,000 +2,250,000 +64% +$15.5M
MMYT icon
7
MakeMyTrip
MMYT
$9.4B
$35.3M 8.93% 359,690 -5,510 -2% -$540K
HSAI
8
Hesai Group
HSAI
$3.41B
$34.5M 8.73% 1,570,662 -29,338 -2% -$644K
MRVL icon
9
Marvell Technology
MRVL
$54.2B
$9.83M 2.49% +127,000 New +$9.83M
QSG
10
QuantaSing Group
QSG
$415M
$4.73M 1.2% +500,000 New +$4.73M
IBN icon
11
ICICI Bank
IBN
$113B
$1.01M 0.25% 29,900 -1,679,964 -98% -$56.5M
BEKE icon
12
KE Holdings
BEKE
$20.8B
– – -500,000 Closed -$10M
DECK icon
13
Deckers Outdoor
DECK
$17.7B
– – -100,000 Closed -$11.2M
TCOM icon
14
Trip.com Group
TCOM
$48.2B
– – -595,755 Closed -$37.9M