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OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $371M
1-Year Est. Return 383.45%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
94.38%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$81.4M
2
AMAT icon
Applied Materials
AMAT
+$42.2M
3
CF icon
CF Industries
CF
+$28.8M
4
RNW icon
ReNew
RNW
+$24.5M
5
MEOH icon
Methanex
MEOH
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 65.29%
2 Technology 19.78%
3 Utilities 9.37%
4 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.6B
$96.8M 41.83%
+1,625,000
New +$81.4M
AMAT icon
2
Applied Materials
AMAT
$399B
$45.8M 19.78%
+291,000
New +$42.2M
CF icon
3
CF Industries
CF
$18.7B
$32.6M 14.07%
+460,000
New +$28.8M
MEOH icon
4
Methanex
MEOH
$4.19B
$21.8M 9.4%
+550,000
New +$24.4M
RNW icon
5
ReNew
RNW
$2.19B
$21.7M 9.37%
+2,786,651
New +$24.5M
SE icon
6
Sea Limited
SE
$64B
$12.9M 5.56%
+57,500
New +$17.2M

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PA
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PAA
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FC
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RBWA
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Oxbow Capital Management (HK)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Oxbow Capital Management (HK), which disclosed 6 positions worth $231M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alcoa: 1,625,000 shares worth $96.8M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, followed by Technology and Utilities.

  • Oxbow Capital Management (HK)'s largest Q4 2021 buy was Alcoa: 1,625,000 shares worth $96.8M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $231M portfolio in Q4 2021.
  • Oxbow Capital Management (HK) disclosed 6 positions in Q4 2021, its first 13F filing on record.

Based on Oxbow Capital Management (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.