OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
This Quarter Return
+19.16%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$111M
Cap. Flow %
37.67%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$87.7M
2
MMYT icon
MakeMyTrip
MMYT
$18M
3
PDD icon
Pinduoduo
PDD
$16M
4
BEKE icon
KE Holdings
BEKE
$9.45M
5
BE icon
Bloom Energy
BE
$6.97M

Top Sells

1
NTES icon
NetEase
NTES
$25.4M
2
CCJ icon
Cameco
CCJ
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$100M 33.83%
810,000
+710,000
+710% +$87.7M
PDD icon
2
Pinduoduo
PDD
$171B
$50.2M 16.96%
377,372
+120,372
+47% +$16M
IBN icon
3
ICICI Bank
IBN
$113B
$49.6M 16.76%
1,721,118
+131,118
+8% +$3.78M
CCJ icon
4
Cameco
CCJ
$33.7B
$43.2M 14.61%
878,376
-116,624
-12% -$5.74M
NXE icon
5
NexGen Energy
NXE
$4.5B
$18.3M 6.2%
2,627,193
+87,470
+3% +$611K
MMYT icon
6
MakeMyTrip
MMYT
$9.4B
$18M 6.08%
+213,688
New +$18M
BEKE icon
7
KE Holdings
BEKE
$20.8B
$9.45M 3.2%
+667,895
New +$9.45M
BE icon
8
Bloom Energy
BE
$12.4B
$6.97M 2.36%
+569,846
New +$6.97M
NTES icon
9
NetEase
NTES
$86.2B
– –
-245,000
Closed -$25.4M