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
$268M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.8M
3
+$21.8M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
STAA icon
STAAR Surgical
STAA
+$10.2M

Top Sells

1
+$63.8M
2
+$47.1M
3
+$35.8M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
STNG icon
Scorpio Tankers
STNG
+$13M

Sector Composition

1 Energy 38.64%
2 Technology 30.11%
3 Consumer Discretionary 19.28%
4 Industrials 8.15%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 25.44%
695,000
-232,828
2
$36.9M 13.78%
655,000
-231,628
3
$33M 12.33%
+435,000
4
$32.8M 12.27%
+865,625
5
$22.5M 8.39%
360,000
-572,939
6
$21.8M 8.15%
+760,951
7
$18.6M 6.95%
380,000
+130,000
8
$12.5M 4.67%
+450,000
9
$11.2M 4.2%
269,617
10
$10.2M 3.82%
+160,000
11
– –
-3,288,106
12
– –
-1,195,686