OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$395M
This Quarter Return
+12.06%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$96.8M |
| 2 |
Applied Materials
AMAT
|
$45.8M |
| 3 |
CF Industries
CF
|
$32.6M |
| 4 |
Methanex
MEOH
|
$21.8M |
| 5 |
ReNew
RNW
|
$21.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $96.8M | 41.83% |
+1,625,000
| New | +$96.8M |
|
|
2
Applied Materials
AMAT
$128B
| $45.8M | 19.78% |
+291,000
| New | +$45.8M |
|
|
3
CF Industries
CF
$14B
| $32.6M | 14.07% |
+460,000
| New | +$32.6M |
|
|
4
Methanex
MEOH
$2.75B
| $21.8M | 9.4% |
+550,000
| New | +$21.8M |
|
|
5
ReNew
RNW
$2.76B
| $21.7M | 9.37% |
+2,786,651
| New | +$21.7M |
|
6
Sea Limited
SE
$110B
| $12.9M | 5.56% |
+57,500
| New | +$12.9M |
|