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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
+21.4%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$30.3M
(-10%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$39.3M |
| 2 |
BP
BP
|
+$32.3M |
| 3 |
ZTO Express
ZTO
|
+$20.8M |
| 4 |
STAAR Surgical
STAA
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$63.8M |
| 2 |
Halliburton
HAL
|
+$47.1M |
| 3 |
Occidental Petroleum
OXY
|
+$35.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$18.9M |
| 5 |
Scorpio Tankers
STNG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Advanced Micro Devices
AMD
$750B
| $68.1M | 25.44% |
695,000
-232,828
| -25% | -$18.9M |
|
|
2
Scorpio Tankers
STNG
$3.91B
| $36.9M | 13.78% |
655,000
-231,628
| -26% | -$12.7M |
|
|
3
Pinduoduo
PDD
$122B
| $33M | 12.33% |
+435,000
| New | +$39.3M |
|
|
4
BP
BP
$108B
| $32.8M | 12.27% |
+865,625
| New | +$32.3M |
|
|
5
Occidental Petroleum
OXY
$53.9B
| $22.5M | 8.39% |
360,000
-572,939
| -61% | -$35.6M |
|
|
6
ZTO Express
ZTO
$18.1B
| $21.8M | 8.15% |
+760,951
| New | +$20.8M |
|
7
Huazhu Hotels Group
HTHT
$13.2B
| $18.6M | 6.95% |
380,000
+130,000
| +52% | +$6.3M |
|
|
8
NVIDIA
NVDA
$4.79T
| $12.5M | 4.67% |
+450,000
| New | +$9.74M |
|
9
International Seaways
INSW
$4.58B
| $11.2M | 4.2% |
269,617
| – | – |
|
|
10
STAAR Surgical
STAA
$1.12B
| $10.2M | 3.82% |
+160,000
| New | +$10.4M |
|
|
11
Cenovus Energy
CVE
$51.5B
| – | – |
-3,288,106
| Closed | -$63.8M |
|
|
12
Halliburton
HAL
$26.4B
| – | – |
-1,195,686
| Closed | -$47.1M |
|
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Oxbow Capital Management (HK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Oxbow Capital Management (HK) held 12 positions worth $268M, down 10% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oxbow Capital Management (HK) withdrew a net $59.2M in Q1 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Cenovus Energy, an estimated $63.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oxbow Capital Management (HK) opened a new position in Pinduoduo worth $33M.
- Oxbow Capital Management (HK)'s largest Q1 2023 buy was Pinduoduo: 435,000 shares worth $33M.
- Oxbow Capital Management (HK) added most to Huazhu Hotels Group in Q1 2023, an estimated $6.3M increase.
- Oxbow Capital Management (HK)'s biggest Q1 2023 reduction was Occidental Petroleum, cutting an estimated $35.6M.
- Oxbow Capital Management (HK) fully exited Cenovus Energy in Q1 2023, selling an estimated $63.8M.
- Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $268M portfolio in Q1 2023.
- Oxbow Capital Management (HK) opened 5 new positions and closed 2 in Q1 2023.
- Oxbow Capital Management (HK)'s portfolio value fell 10% quarter-over-quarter to $268M.
Based on Oxbow Capital Management (HK)'s 13F filing for Q1 2023, filed 15 May 2023.