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
$141M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$12.6M
3 +$10.9M

Top Sells

1 +$32.5M
2 +$3.31M

Sector Composition

1 Technology 57.79%
2 Energy 42.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.3M 57.79%
1,870,000
+290,000
2
$48.6M 34.5%
1,225,000
+505,000
3
$10.9M 7.72%
+1,820,000
4
-285,000
5
-65,000