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
$229M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.7M
3
+$28.8M
4
STNG icon
Scorpio Tankers
STNG
+$15.4M
5
PDD icon
Pinduoduo
PDD
+$8.65M

Top Sells

1
+$107M
2
+$54.6M
3
+$38.4M
4
MOS icon
The Mosaic Company
MOS
+$14M
5
BTU icon
Peabody Energy
BTU
+$8.59M

Sector Composition

1 Energy 74.29%
2 Materials 12.56%
3 Utilities 7.76%
4 Consumer Discretionary 3.77%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 27.06%
+3,265,057
2
$42.7M 18.6%
+724,592
3
$42.3M 18.46%
1,349,970
+39,970
4
$28.8M 12.56%
+345,000
5
$17.8M 7.76%
2,751,186
-35,465
6
$15.4M 6.7%
+445,000
7
$8.65M 3.77%
+140,000
8
$7.98M 3.48%
+275,000
9
$3.7M 1.61%
822,257
-57,743
10
– –
-291,000
11
– –
-350,000
12
– –
-530,000
13
– –
-210,000
14
– –
-482,385
15
– –
-1,192,985