OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
1-Year Est. Return 77.08%
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$14M
3
+$8.59M
4
CF icon
CF Industries
CF
+$7.21M
5
PGRU
PropertyGuru Group Limited
PGRU
+$6.07M

Top Sells

1
+$38.9M
2
+$21.8M
3
+$12.9M

Sector Composition

1 Materials 57.48%
2 Energy 19.01%
3 Technology 14.51%
4 Utilities 7.48%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 35.08%
1,192,985
-432,015
2
$54.6M 17.84%
530,000
+70,000
3
$49.6M 16.2%
+1,310,000
4
$38.4M 12.53%
291,000
5
$22.9M 7.48%
2,786,651
6
$14M 4.56%
+210,000
7
$8.59M 2.8%
+350,000
8
$6.07M 1.98%
+880,000
9
$4.64M 1.52%
+482,385
10
– –
-550,000
11
– –
-57,500