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OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $371M
1-Year Est. Return 383.45%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.92M
Cap. Flow
+$8.37M
Cap. Flow %
3.76%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$14.2M
2
STNG icon
Scorpio Tankers
STNG
+$13.9M
3
CVE icon
Cenovus Energy
CVE
+$7.73M
4
OXY icon
Occidental Petroleum
OXY
+$1.1M
5
PDD icon
Pinduoduo
PDD
+$193K

Top Sells

Rank Stock Value
1
RNW icon
ReNew
RNW
+$17.8M
2
PBF icon
PBF Energy
PBF
+$7.98M
3
PGRU
PropertyGuru Group Limited
PGRU
+$2.76M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$213K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$54.6B
$56.9M 25.56%
3,700,000
+434,943
+13% +$7.73M
OXY icon
2
Occidental Petroleum
OXY
$57B
$45.6M 20.49%
741,829
+17,237
+2% +$1.1M
HAL icon
3
Halliburton
HAL
$27.9B
$45.4M 20.42%
1,845,000
+495,030
+37% +$14.2M
STNG icon
4
Scorpio Tankers
STNG
$3.96B
$33.4M 15.02%
795,025
+350,025
+79% +$13.9M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.6B
$31.1M 13.99%
342,809
-2,191
-0.6% -$213K
PDD icon
6
Pinduoduo
PDD
$118B
$8.97M 4.03%
143,328
+3,328
+2% +$193K
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
$1.07M 0.48%
239,453
-582,804
-71% -$2.76M
PBF icon
8
PBF Energy
PBF
$7.29B
– –
-275,000
Closed -$7.98M
RNW icon
9
ReNew
RNW
$2.24B
– –
-2,751,186
Closed -$17.8M

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Oxbow Capital Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Oxbow Capital Management (HK) held 9 positions worth $222M, down 3% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) deployed $8.37M of net new capital in Q3 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 74% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was PropertyGuru Group Limited, an estimated $2.76M trimmed.

  • Oxbow Capital Management (HK) added most to Halliburton in Q3 2022, an estimated $14.2M increase.
  • Oxbow Capital Management (HK)'s biggest Q3 2022 reduction was PropertyGuru Group Limited, cutting an estimated $2.76M.
  • Oxbow Capital Management (HK) fully exited ReNew in Q3 2022, selling an estimated $17.8M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $222M portfolio in Q3 2022.
  • Oxbow Capital Management (HK) opened 0 new positions and closed 2 in Q3 2022.
  • Oxbow Capital Management (HK)'s portfolio value fell 3% quarter-over-quarter to $222M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.