OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
This Quarter Return
+5.53%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$64.3M
Cap. Flow %
-27.43%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$26.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$57.7M
2
PDD icon
Pinduoduo
PDD
$17.6M
3
CCJ icon
Cameco
CCJ
$11.4M
4
MMYT icon
MakeMyTrip
MMYT
$3.13M
5
IBN icon
ICICI Bank
IBN
$763K

Sector Composition

1 Consumer Discretionary 32.73%
2 Financials 21.58%
3 Energy 20.24%
4 Technology 17.34%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$113B
$50.6M 21.58%
1,695,552
-25,566
-1% -$763K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$40.7M 17.34%
335,000
-475,000
-59% -$57.7M
PDD icon
3
Pinduoduo
PDD
$171B
$33.3M 14.2%
247,000
-130,372
-35% -$17.6M
CCJ icon
4
Cameco
CCJ
$33.7B
$30.6M 13.03%
640,000
-238,376
-27% -$11.4M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$26.7M 11.4%
+450,000
New +$26.7M
NXE icon
6
NexGen Energy
NXE
$4.5B
$16.9M 7.21%
2,588,169
-39,024
-1% -$255K
MMYT icon
7
MakeMyTrip
MMYT
$9.4B
$16.7M 7.13%
180,000
-33,688
-16% -$3.13M
BEKE icon
8
KE Holdings
BEKE
$20.8B
$13.1M 5.59%
657,974
-9,921
-1% -$198K
BE icon
9
Bloom Energy
BE
$12.4B
$5.93M 2.53%
561,381
-8,465
-1% -$89.4K