OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$395M
This Quarter Return
+12.43%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-12%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
NexGen Energy
NXE
|
$5.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.4M |
| 2 |
Cameco
CCJ
|
$6.47M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Technology | 48.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $60.2M | 48.39% |
121,500
-65,500
| -35% | -$32.4M |
|
|
2
Cameco
CCJ
$33.7B
| $46.3M | 37.26% |
1,075,000
-150,000
| -12% | -$6.47M |
|
|
3
NexGen Energy
NXE
$4.5B
| $17.9M | 14.36% |
2,550,421
+730,421
| +40% | +$5.11M |
|