OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
This Quarter Return
-3.85%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.26M
Cap. Flow %
2.82%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$14.7M
2
HAL icon
Halliburton
HAL
$12.2M
3
CVE icon
Cenovus Energy
CVE
$6.69M
4
OXY icon
Occidental Petroleum
OXY
$1.06M
5
PDD icon
Pinduoduo
PDD
$208K

Top Sells

1
RNW icon
ReNew
RNW
$17.8M
2
PBF icon
PBF Energy
PBF
$7.98M
3
PGRU
PropertyGuru Group Limited
PGRU
$2.61M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$199K

Sector Composition

1 Energy 81.5%
2 Materials 13.98%
3 Consumer Discretionary 4.03%
4 Technology 0.48%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$29.9B
$56.9M 25.56%
3,700,000
+434,943
+13% +$6.69M
OXY icon
2
Occidental Petroleum
OXY
$46.9B
$45.6M 20.49%
741,829
+17,237
+2% +$1.06M
HAL icon
3
Halliburton
HAL
$19.4B
$45.4M 20.42%
1,845,000
+495,030
+37% +$12.2M
STNG icon
4
Scorpio Tankers
STNG
$2.57B
$33.4M 15.02%
795,025
+350,025
+79% +$14.7M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$13B
$31.1M 13.99%
342,809
-2,191
-0.6% -$199K
PDD icon
6
Pinduoduo
PDD
$171B
$8.97M 4.03%
143,328
+3,328
+2% +$208K
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
$1.07M 0.48%
239,453
-582,804
-71% -$2.61M
PBF icon
8
PBF Energy
PBF
$3.16B
– –
-275,000
Closed -$7.98M
RNW icon
9
ReNew
RNW
$2.76B
– –
-2,751,186
Closed -$17.8M