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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
+12.85%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.6M
Cap. Flow
+$4.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
NXE icon
NexGen Energy
NXE
+$9.42M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$32.5M
2
COHR icon
Coherent
COHR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 57.79%
2 Energy 42.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$81.3M 57.79%
1,870,000
+290,000
+18% +$13M
CCJ icon
2
Cameco
CCJ
$38.8B
$48.6M 34.5%
1,225,000
+505,000
+70% +$17.9M
NXE icon
3
NexGen Energy
NXE
$6.12B
$10.9M 7.72%
+1,820,000
New +$9.42M
AMD icon
4
Advanced Micro Devices
AMD
$804B
– –
-285,000
Closed -$32.5M
COHR icon
5
Coherent
COHR
$52.1B
– –
-65,000
Closed -$3.31M

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Oxbow Capital Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Oxbow Capital Management (HK) held 5 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) deployed $4.5M of net new capital in Q3 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was NexGen Energy: 1,820,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 82% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Advanced Micro Devices, an estimated $32.5M sold.

  • Oxbow Capital Management (HK)'s largest Q3 2023 buy was NexGen Energy: 1,820,000 shares worth $10.9M.
  • Oxbow Capital Management (HK) added most to Cameco in Q3 2023, an estimated $17.9M increase.
  • Oxbow Capital Management (HK) fully exited Advanced Micro Devices in Q3 2023, selling an estimated $32.5M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $141M portfolio in Q3 2023.
  • Oxbow Capital Management (HK) opened 1 new position and closed 2 in Q3 2023.
  • Oxbow Capital Management (HK)'s portfolio value rose 12% quarter-over-quarter to $141M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.