OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $360M
1-Year Est. Return 182.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+182.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$42.2M
3
+$28.8M
4
RNW icon
ReNew
RNW
+$24.5M
5
MEOH icon
Methanex
MEOH
+$24.4M

Top Sells

No sells this quarter

Sector Composition

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
1
$96.8M 41.83%
+1,625,000
2
$45.8M 19.78%
+291,000
3
$32.6M 14.07%
+460,000
4
$21.8M 9.4%
+550,000
5
$21.7M 9.37%
+2,786,651
6
$12.9M 5.56%
+57,500