OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$395M
This Quarter Return
+21.61%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+34%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$60.1M |
| 2 |
Occidental Petroleum
OXY
|
$12M |
| 3 |
Huazhu Hotels Group
HTHT
|
$10.6M |
| 4 |
International Seaways
INSW
|
$9.98M |
| 5 |
Scorpio Tankers
STNG
|
$4.93M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$31.1M |
| 2 |
Halliburton
HAL
|
$25.6M |
| 3 |
Pinduoduo
PDD
|
$8.97M |
| 4 |
Cenovus Energy
CVE
|
$7.99M |
| 5 |
PGRU
PropertyGuru Group Limited
PGRU
|
$1.07M |
Sector Composition
| 1 | Energy | 76.27% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $63.8M | 21.42% |
3,288,106
-411,894
| -11% | -$7.99M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $60.1M | 20.17% |
+927,828
| New | +$60.1M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $58.8M | 19.72% |
932,939
+191,110
| +26% | +$12M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $47.7M | 16% |
886,628
+91,603
| +12% | +$4.93M |
|
|
5
Halliburton
HAL
$19.4B
| $47.1M | 15.79% |
1,195,686
-649,314
| -35% | -$25.6M |
|
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $10.6M | 3.56% |
+250,000
| New | +$10.6M |
|
|
7
International Seaways
INSW
$2.24B
| $9.98M | 3.35% |
+269,617
| New | +$9.98M |
|
|
8
Pinduoduo
PDD
$171B
| – | – |
-143,328
| Closed | -$8.97M |
|
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-342,809
| Closed | -$31.1M |
|
|
PGRU
10
DELISTED
PropertyGuru Group Limited
PGRU
| – | – |
-239,453
| Closed | -$1.07M |
|