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
$298M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$12M
3
+$10.6M
4
INSW icon
International Seaways
INSW
+$9.98M
5
STNG icon
Scorpio Tankers
STNG
+$4.93M

Top Sells

1
+$31.1M
2
+$25.6M
3
+$8.97M
4
CVE icon
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 Change
in Stake 		Capital Flow
1
$63.8M 21.42%
3,288,106
-411,894
2
$60.1M 20.17%
+927,828
3
$58.8M 19.72%
932,939
+191,110
4
$47.7M 16%
886,628
+91,603
5
$47.1M 15.79%
1,195,686
-649,314
6
$10.6M 3.56%
+250,000
7
$9.98M 3.35%
+269,617
8
– –
-342,809
9
– –
-239,453
10
– –
-143,328