OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $571M
1-Year Est. Return 148.08%
This Quarter Est. Return
1 Year Est. Return
+148.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$54.4M
3
+$45.4M
4
CRDO icon
Credo Technology Group
CRDO
+$23.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Top Sells

1
+$61.6M
2
+$32.8M
3
+$9.97M
4
MRVL icon
Marvell Technology
MRVL
+$9.83M
5
SN icon
SharkNinja
SN
+$5.32M

Sector Composition

1 Technology 68.24%
2 Consumer Discretionary 31.76%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$56.4B
$105M 18.32%
+443,000
CRDO icon
2
Credo Technology Group
CRDO
$34.2B
$100M 17.54%
687,500
+162,500
AVGO icon
3
Broadcom
AVGO
$1.8T
$80M 14.02%
242,500
+22,500
VNET
4
VNET Group
VNET
$2.39B
$59.4M 10.41%
5,750,000
WWW icon
5
Wolverine World Wide
WWW
$1.43B
$54.4M 9.54%
+1,983,632
SNDK
6
Sandisk
SNDK
$28.5B
$45.4M 7.96%
+405,000
HSAI
7
Hesai Group
HSAI
$3B
$41.6M 7.29%
1,480,000
-90,662
AS icon
8
Amer Sports
AS
$20.5B
$40.7M 7.12%
1,170,000
-286,902
SN icon
9
SharkNinja
SN
$15.2B
$39.2M 6.87%
380,000
-51,602
HERE
10
Here Group Ltd
HERE
$249M
$4.51M 0.79%
500,000
MMYT icon
11
MakeMyTrip
MMYT
$6.96B
$868K 0.15%
9,275
-350,415
COHR icon
12
Coherent
COHR
$26.9B
– –
-690,000
IBN icon
13
ICICI Bank
IBN
$110B
– –
-29,900
MRVL icon
14
Marvell Technology
MRVL
$86.4B
– –
-127,000