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
$222M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$6.69M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
PDD icon
Pinduoduo
PDD
+$208K

Top Sells

1
+$17.8M
2
+$7.98M
3
+$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 Change
in Stake 		Capital Flow
1
$56.9M 25.56%
3,700,000
+434,943
2
$45.6M 20.49%
741,829
+17,237
3
$45.4M 20.42%
1,845,000
+495,030
4
$33.4M 15.02%
795,025
+350,025
5
$31.1M 13.99%
342,809
-2,191
6
$8.97M 4.03%
143,328
+3,328
7
$1.07M 0.48%
239,453
-582,804
8
– –
-275,000
9
– –
-2,751,186