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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
+21.61%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$75.5M
(+34%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$61.2M |
| 2 |
Occidental Petroleum
OXY
|
+$13M |
| 3 |
International Seaways
INSW
|
+$10.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$9.04M |
| 5 |
Scorpio Tankers
STNG
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$31.1M |
| 2 |
Halliburton
HAL
|
+$23M |
| 3 |
Pinduoduo
PDD
|
+$8.97M |
| 4 |
Cenovus Energy
CVE
|
+$7.9M |
| 5 |
PGRU
PropertyGuru Group Limited
PGRU
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.27% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$52.9B
| $63.8M | 21.42% |
3,288,106
-411,894
| -11% | -$7.9M |
|
|
2
Advanced Micro Devices
AMD
$795B
| $60.1M | 20.17% |
+927,828
| New | +$61.2M |
|
|
3
Occidental Petroleum
OXY
$55.3B
| $58.8M | 19.72% |
932,939
+191,110
| +26% | +$13M |
|
|
4
Scorpio Tankers
STNG
$3.91B
| $47.7M | 16% |
886,628
+91,603
| +12% | +$4.58M |
|
|
5
Halliburton
HAL
$27.2B
| $47.1M | 15.79% |
1,195,686
-649,314
| -35% | -$23M |
|
|
6
Huazhu Hotels Group
HTHT
$12.9B
| $10.6M | 3.56% |
+250,000
| New | +$9.04M |
|
|
7
International Seaways
INSW
$4.46B
| $9.98M | 3.35% |
+269,617
| New | +$10.9M |
|
|
8
Pinduoduo
PDD
$122B
| – | – |
-143,328
| Closed | -$8.97M |
|
|
9
Sociedad Química y Minera de Chile
SQM
$19.7B
| – | – |
-342,809
| Closed | -$31.1M |
|
|
PGRU
10
DELISTED
PropertyGuru Group Limited
PGRU
| – | – |
-239,453
| Closed | -$1.07M |
|
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Oxbow Capital Management (HK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Oxbow Capital Management (HK) held 10 positions worth $298M, up 34% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oxbow Capital Management (HK) deployed $26.8M of net new capital in Q4 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Advanced Micro Devices: 927,828 shares worth $60.1M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Halliburton, an estimated $23M trimmed.
- Oxbow Capital Management (HK)'s largest Q4 2022 buy was Advanced Micro Devices: 927,828 shares worth $60.1M.
- Oxbow Capital Management (HK) added most to Occidental Petroleum in Q4 2022, an estimated $13M increase.
- Oxbow Capital Management (HK)'s biggest Q4 2022 reduction was Halliburton, cutting an estimated $23M.
- Oxbow Capital Management (HK) fully exited Sociedad Química y Minera de Chile in Q4 2022, selling an estimated $31.1M.
- Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $298M portfolio in Q4 2022.
- Oxbow Capital Management (HK) opened 3 new positions and closed 3 in Q4 2022.
- Oxbow Capital Management (HK)'s portfolio value rose 34% quarter-over-quarter to $298M.
Based on Oxbow Capital Management (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.