OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
1-Year Est. Return 77.08%
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16M
3
+$9.45M
4
BE icon
Bloom Energy
BE
+$6.97M
5
IBN icon
ICICI Bank
IBN
+$3.78M

Top Sells

1
+$25.4M
2
+$23.5M
3
+$5.74M

Sector Composition

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
1
$100M 33.83%
810,000
-190,000
2
$50.2M 16.96%
377,372
+120,372
3
$49.6M 16.76%
1,721,118
+131,118
4
$43.2M 14.61%
878,376
-116,624
5
$18.3M 6.2%
2,627,193
+87,470
6
$18M 6.08%
+213,688
7
$9.45M 3.2%
+667,895
8
$6.97M 2.36%
+569,846
9
– –
-245,000