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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
+19.16%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$45.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.25%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16.3M
2
MMYT icon
MakeMyTrip
MMYT
+$16M
3
BEKE icon
KE Holdings
BEKE
+$10.5M
4
BE icon
Bloom Energy
BE
+$7.26M
5
IBN icon
ICICI Bank
IBN
+$3.51M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
CCJ icon
Cameco
CCJ
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Consumer Discretionary 23.04%
3 Energy 20.81%
4 Financials 16.76%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$100M 33.83%
810,000
-190,000
-19% -$19.2M
PDD icon
2
Pinduoduo
PDD
$118B
$50.2M 16.96%
377,372
+120,372
+47% +$16.3M
IBN icon
3
ICICI Bank
IBN
$106B
$49.6M 16.76%
1,721,118
+131,118
+8% +$3.51M
CCJ icon
4
Cameco
CCJ
$38.3B
$43.2M 14.61%
878,376
-116,624
-12% -$5.91M
NXE icon
5
NexGen Energy
NXE
$6.05B
$18.3M 6.2%
2,627,193
+87,470
+3% +$670K
MMYT icon
6
MakeMyTrip
MMYT
$4.67B
$18M 6.08%
+213,688
New +$16M
BEKE icon
7
KE Holdings
BEKE
$16.8B
$9.45M 3.2%
+667,895
New +$10.5M
BE icon
8
Bloom Energy
BE
$52.6B
$6.97M 2.36%
+569,846
New +$7.26M
NTES icon
9
NetEase
NTES
$76.5B
– –
-245,000
Closed -$25.4M

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Oxbow Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Oxbow Capital Management (HK) held 9 positions worth $296M, up 18% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK)'s Q2 2024 filing shows 3 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was MakeMyTrip: 213,688 shares worth $18M. The largest sale was NetEase, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Oxbow Capital Management (HK)'s largest Q2 2024 buy was MakeMyTrip: 213,688 shares worth $18M.
  • Oxbow Capital Management (HK) added most to Pinduoduo in Q2 2024, an estimated $16.3M increase.
  • Oxbow Capital Management (HK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $19.2M.
  • Oxbow Capital Management (HK) fully exited NetEase in Q2 2024, selling an estimated $25.4M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $296M portfolio in Q2 2024.
  • Oxbow Capital Management (HK) opened 3 new positions and closed 1 in Q2 2024.
  • Oxbow Capital Management (HK)'s portfolio value rose 18% quarter-over-quarter to $296M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.