OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $360M
1-Year Est. Return 182.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+182.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M

Top Sells

1
+$30.4M
2
+$6.28M

Sector Composition

1 Energy 51.61%
2 Technology 48.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 48.39%
1,215,000
-655,000
2
$46.3M 37.26%
1,075,000
-150,000
3
$17.9M 14.36%
2,550,421
+730,421