OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$395M
This Quarter Return
+31.19%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+101%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
29.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
$42M |
| 2 |
Pinduoduo
PDD
|
$29.9M |
| 3 |
NetEase
NTES
|
$25.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.4M |
| 2 |
Cameco
CCJ
|
$3.47M |
| 3 |
NexGen Energy
NXE
|
$83.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $90.4M | 36.08% |
100,000
-21,500
| -18% | -$19.4M |
|
|
2
Cameco
CCJ
$33.7B
| $43.1M | 17.21% |
995,000
-80,000
| -7% | -$3.47M |
|
|
3
ICICI Bank
IBN
$113B
| $42M | 16.77% |
+1,590,000
| New | +$42M |
|
|
4
Pinduoduo
PDD
$171B
| $29.9M | 11.93% |
+257,000
| New | +$29.9M |
|
|
5
NetEase
NTES
$86.2B
| $25.4M | 10.12% |
+245,000
| New | +$25.4M |
|
|
6
NexGen Energy
NXE
$4.5B
| $19.7M | 7.88% |
2,539,723
-10,698
| -0.4% | -$83.1K |
|