OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$395M
This Quarter Return
+12.85%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
NexGen Energy
NXE
|
$10.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$32.5M |
| 2 |
Coherent
COHR
|
$3.31M |
Sector Composition
| 1 | Technology | 57.79% |
| 2 | Energy | 42.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $81.3M | 57.79% |
187,000
+29,000
| +18% | +$12.6M |
|
|
2
Cameco
CCJ
$33.7B
| $48.6M | 34.5% |
1,225,000
+505,000
| +70% | +$20M |
|
|
3
NexGen Energy
NXE
$4.5B
| $10.9M | 7.72% |
+1,820,000
| New | +$10.9M |
|
|
4
Advanced Micro Devices
AMD
$264B
| – | – |
-285,000
| Closed | -$32.5M |
|
|
5
Coherent
COHR
$14.1B
| – | – |
-65,000
| Closed | -$3.31M |
|