OCMH
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Oxbow Capital Management (HK)’s Alcoa AA Stock Holding History

Oxbow Capital Management (HK)’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.4M Buy
685,000
+55,000
+9% +$3.37M 12.25% 4
2025
Q4 		$33.5M Buy
+630,000
New +$25.8M 9.29% 5
2022
Q2 		– Sell
-1,192,985
Closed -$107M – 10
2022
Q1 		$107M Sell
1,192,985
-432,015
-27% -$31.4M 35.08% 1
2021
Q4 		$96.8M Buy
+1,625,000
New +$81.4M 41.83% 1

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