OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$395M
This Quarter Return
+21.4%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-10%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$33M |
| 2 |
BP
BP
|
$32.8M |
| 3 |
ZTO Express
ZTO
|
$21.8M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
STAAR Surgical
STAA
|
$10.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$63.8M |
| 2 |
Halliburton
HAL
|
$47.1M |
| 3 |
Occidental Petroleum
OXY
|
$35.8M |
| 4 |
Advanced Micro Devices
AMD
|
$22.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $68.1M | 25.44% |
695,000
-232,828
| -25% | -$22.8M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $36.9M | 13.78% |
655,000
-231,628
| -26% | -$13M |
|
|
3
Pinduoduo
PDD
$171B
| $33M | 12.33% |
+435,000
| New | +$33M |
|
|
4
BP
BP
$90.8B
| $32.8M | 12.27% |
+865,625
| New | +$32.8M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $22.5M | 8.39% |
360,000
-572,939
| -61% | -$35.8M |
|
|
6
ZTO Express
ZTO
$14.6B
| $21.8M | 8.15% |
+760,951
| New | +$21.8M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $18.6M | 6.95% |
380,000
+130,000
| +52% | +$6.37M |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.5M | 4.67% |
+45,000
| New | +$12.5M |
|
9
International Seaways
INSW
$2.24B
| $11.2M | 4.2% |
269,617
| – | – |
|
|
10
STAAR Surgical
STAA
$1.36B
| $10.2M | 3.82% |
+160,000
| New | +$10.2M |
|
|
11
Cenovus Energy
CVE
$29.9B
| – | – |
-3,288,106
| Closed | -$63.8M |
|
|
12
Halliburton
HAL
$19.4B
| – | – |
-1,195,686
| Closed | -$47.1M |
|