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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
+36.57%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$143M
Cap. Flow
-$170M
Cap. Flow %
-135.47%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
CCJ icon
Cameco
CCJ
+$20.2M
3
COHR icon
Coherent
COHR
+$2.41M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$42.6M
2
STNG icon
Scorpio Tankers
STNG
+$36.9M
3
PDD icon
Pinduoduo
PDD
+$33M
4
BP icon
BP
BP
+$32.8M
5
OXY icon
Occidental Petroleum
OXY
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 81.98%
2 Energy 18.02%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$66.8M 53.4%
1,580,000
+1,130,000
+251% +$37.5M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$32.5M 25.94%
285,000
-410,000
-59% -$42.6M
CCJ icon
3
Cameco
CCJ
$38.3B
$22.6M 18.02%
+720,000
New +$20.2M
COHR icon
4
Coherent
COHR
$55.2B
$3.31M 2.65%
+65,000
New +$2.41M
BP icon
5
BP
BP
$113B
– –
-865,625
Closed -$32.8M
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.4B
– –
-380,000
Closed -$18.6M
INSW icon
7
International Seaways
INSW
$4.57B
– –
-269,617
Closed -$11.2M
OXY icon
8
Occidental Petroleum
OXY
$57B
– –
-360,000
Closed -$22.5M
PDD icon
9
Pinduoduo
PDD
$118B
– –
-435,000
Closed -$33M
STAA icon
10
STAAR Surgical
STAA
$1.16B
– –
-160,000
Closed -$10.2M
STNG icon
11
Scorpio Tankers
STNG
$3.96B
– –
-655,000
Closed -$36.9M
ZTO icon
12
ZTO Express
ZTO
$18.2B
– –
-760,951
Closed -$21.8M

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Oxbow Capital Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Oxbow Capital Management (HK) held 12 positions worth $125M, down 53% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) withdrew a net $170M in Q2 2023, closing 8 positions and reducing 1 holding. Its most notable exit was Scorpio Tankers, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Oxbow Capital Management (HK) opened a new position in Cameco worth $22.6M.

  • Oxbow Capital Management (HK)'s largest Q2 2023 buy was Cameco: 720,000 shares worth $22.6M.
  • Oxbow Capital Management (HK) added most to NVIDIA in Q2 2023, an estimated $37.5M increase.
  • Oxbow Capital Management (HK)'s biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $42.6M.
  • Oxbow Capital Management (HK) fully exited Scorpio Tankers in Q2 2023, selling an estimated $36.9M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $125M portfolio in Q2 2023.
  • Oxbow Capital Management (HK) opened 2 new positions and closed 8 in Q2 2023.
  • Oxbow Capital Management (HK)'s portfolio value fell 53% quarter-over-quarter to $125M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.