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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
+31.19%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$126M
Cap. Flow
+$79.2M
Cap. Flow %
31.64%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$39.7M
2
PDD icon
Pinduoduo
PDD
+$33.7M
3
NTES icon
NetEase
NTES
+$25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
CCJ icon
Cameco
CCJ
+$3.51M
3
NXE icon
NexGen Energy
NXE
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Energy 25.09%
3 Financials 16.77%
4 Consumer Discretionary 11.93%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$90.4M 36.08%
1,000,000
-215,000
-18% -$15.6M
CCJ icon
2
Cameco
CCJ
$37.4B
$43.1M 17.21%
995,000
-80,000
-7% -$3.51M
IBN icon
3
ICICI Bank
IBN
$108B
$42M 16.77%
+1,590,000
New +$39.7M
PDD icon
4
Pinduoduo
PDD
$122B
$29.9M 11.93%
+257,000
New +$33.7M
NTES icon
5
NetEase
NTES
$81.7B
$25.4M 10.12%
+245,000
New +$25M
NXE icon
6
NexGen Energy
NXE
$6.04B
$19.7M 7.88%
2,539,723
-10,698
-0.4% -$79.4K

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PA
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PAA
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FC
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CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
SC
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TCM
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MHP
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Oxbow Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Oxbow Capital Management (HK) held 6 positions worth $250M, up 101% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) deployed $79.2M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was ICICI Bank: 1,590,000 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 48% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.6M trimmed.

  • Oxbow Capital Management (HK)'s largest Q1 2024 buy was ICICI Bank: 1,590,000 shares worth $42M.
  • Oxbow Capital Management (HK)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $15.6M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $250M portfolio in Q1 2024.
  • Oxbow Capital Management (HK) opened 3 new positions and closed 0 in Q1 2024.
  • Oxbow Capital Management (HK)'s portfolio value rose 101% quarter-over-quarter to $250M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.