OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$395M
This Quarter Return
+41.83%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$49.6M |
| 2 |
The Mosaic Company
MOS
|
$14M |
| 3 |
Peabody Energy
BTU
|
$8.59M |
| 4 |
CF Industries
CF
|
$7.21M |
| 5 |
PGRU
PropertyGuru Group Limited
PGRU
|
$6.07M |
Top Sells
| 1 |
Alcoa
AA
|
$38.9M |
| 2 |
Methanex
MEOH
|
$21.8M |
| 3 |
Sea Limited
SE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $107M | 35.08% |
1,192,985
-432,015
| -27% | -$38.9M |
|
|
2
CF Industries
CF
$14B
| $54.6M | 17.84% |
530,000
+70,000
| +15% | +$7.21M |
|
|
3
Halliburton
HAL
$19.4B
| $49.6M | 16.2% |
+1,310,000
| New | +$49.6M |
|
4
Applied Materials
AMAT
$128B
| $38.4M | 12.53% |
291,000
| – | – |
|
5
ReNew
RNW
$2.76B
| $22.9M | 7.48% |
2,786,651
| – | – |
|
|
6
The Mosaic Company
MOS
$10.6B
| $14M | 4.56% |
+210,000
| New | +$14M |
|
|
7
Peabody Energy
BTU
$2.12B
| $8.59M | 2.8% |
+350,000
| New | +$8.59M |
|
|
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
| $6.07M | 1.98% |
+880,000
| New | +$6.07M |
|
|
GRNA
9
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $4.65M | 1.52% |
+482,385
| New | +$4.65M |
|
|
10
Methanex
MEOH
$2.75B
| – | – |
-550,000
| Closed | -$21.8M |
|
|
11
Sea Limited
SE
$110B
| – | – |
-57,500
| Closed | -$12.9M |
|