OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
This Quarter Return
+5.61%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$61.3M
Cap. Flow %
-26.71%
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

1
CVE icon
Cenovus Energy
CVE
$62.1M
2
OXY icon
Occidental Petroleum
OXY
$42.7M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$28.8M
4
STNG icon
Scorpio Tankers
STNG
$15.4M
5
PDD icon
Pinduoduo
PDD
$8.65M

Top Sells

1
AA icon
Alcoa
AA
$107M
2
CF icon
CF Industries
CF
$54.6M
3
AMAT icon
Applied Materials
AMAT
$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 Shares
Change % 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$29.9B
$62.1M 27.06%
+3,265,057
New +$62.1M
OXY icon
2
Occidental Petroleum
OXY
$46.9B
$42.7M 18.6%
+724,592
New +$42.7M
HAL icon
3
Halliburton
HAL
$19.4B
$42.3M 18.46%
1,349,970
+39,970
+3% +$1.25M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$13B
$28.8M 12.56%
+345,000
New +$28.8M
RNW icon
5
ReNew
RNW
$2.76B
$17.8M 7.76%
2,751,186
-35,465
-1% -$229K
STNG icon
6
Scorpio Tankers
STNG
$2.57B
$15.4M 6.7%
+445,000
New +$15.4M
PDD icon
7
Pinduoduo
PDD
$171B
$8.65M 3.77%
+140,000
New +$8.65M
PBF icon
8
PBF Energy
PBF
$3.16B
$7.98M 3.48%
+275,000
New +$7.98M
PGRU
9
DELISTED
PropertyGuru Group Limited
PGRU
$3.7M 1.61%
822,257
-57,743
-7% -$260K
AA icon
10
Alcoa
AA
$8.33B
– –
-1,192,985
Closed -$107M
AMAT icon
11
Applied Materials
AMAT
$128B
– –
-291,000
Closed -$38.4M
BTU icon
12
Peabody Energy
BTU
$2.12B
– –
-350,000
Closed -$8.59M
CF icon
13
CF Industries
CF
$14B
– –
-530,000
Closed -$54.6M
MOS icon
14
The Mosaic Company
MOS
$10.6B
– –
-210,000
Closed -$14M
GRNA
15
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-482,385
Closed -$4.65M