OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$395M
This Quarter Return
+36.57%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-53%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-127.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
Cameco
CCJ
|
$22.6M |
| 3 |
Coherent
COHR
|
$3.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$46.7M |
| 2 |
Scorpio Tankers
STNG
|
$36.9M |
| 3 |
Pinduoduo
PDD
|
$33M |
| 4 |
BP
BP
|
$32.8M |
| 5 |
Occidental Petroleum
OXY
|
$22.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $66.8M | 53.4% |
158,000
+113,000
| +251% | +$47.8M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $32.5M | 25.94% |
285,000
-410,000
| -59% | -$46.7M |
|
|
3
Cameco
CCJ
$33.7B
| $22.6M | 18.02% |
+720,000
| New | +$22.6M |
|
|
4
Coherent
COHR
$14.1B
| $3.31M | 2.65% |
+65,000
| New | +$3.31M |
|
|
5
BP
BP
$90.8B
| – | – |
-865,625
| Closed | -$32.8M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-380,000
| Closed | -$18.6M |
|
7
International Seaways
INSW
$2.24B
| – | – |
-269,617
| Closed | -$11.2M |
|
|
8
Pinduoduo
PDD
$171B
| – | – |
-435,000
| Closed | -$33M |
|
9
STAAR Surgical
STAA
$1.36B
| – | – |
-160,000
| Closed | -$10.2M |
|
|
10
Scorpio Tankers
STNG
$2.57B
| – | – |
-655,000
| Closed | -$36.9M |
|
11
ZTO Express
ZTO
$14.6B
| – | – |
-760,951
| Closed | -$21.8M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| – | – |
-360,000
| Closed | -$22.5M |
|