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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
+5.53%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$61.2M
Cap. Flow
-$66.1M
Cap. Flow %
-28.18%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
PDD icon
Pinduoduo
PDD
+$16M
3
CCJ icon
Cameco
CCJ
+$10.4M
4
MMYT icon
MakeMyTrip
MMYT
+$3.18M
5
IBN icon
ICICI Bank
IBN
+$744K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$50.6M 21.58%
1,695,552
-25,566
-1% -$744K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$40.7M 17.34%
335,000
-475,000
-59% -$56.1M
PDD icon
3
Pinduoduo
PDD
$120B
$33.3M 14.2%
247,000
-130,372
-35% -$16M
CCJ icon
4
Cameco
CCJ
$38.4B
$30.6M 13.03%
640,000
-238,376
-27% -$10.4M
TCOM icon
5
Trip.com Group
TCOM
$28.2B
$26.7M 11.4%
+450,000
New +$20.8M
NXE icon
6
NexGen Energy
NXE
$6.08B
$16.9M 7.21%
2,588,169
-39,024
-1% -$242K
MMYT icon
7
MakeMyTrip
MMYT
$4.95B
$16.7M 7.13%
180,000
-33,688
-16% -$3.18M
BEKE icon
8
KE Holdings
BEKE
$17.2B
$13.1M 5.59%
657,974
-9,921
-1% -$146K
BE icon
9
Bloom Energy
BE
$52.2B
$5.93M 2.53%
561,381
-8,465
-1% -$100K

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PAA
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Oxbow Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Oxbow Capital Management (HK) held 9 positions worth $235M, down 21% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) withdrew a net $66.1M in Q3 2024, reducing 8 holdings. Its largest reduction was NVIDIA, cutting an estimated $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Oxbow Capital Management (HK) opened a new position in Trip.com Group worth $26.7M.

  • Oxbow Capital Management (HK)'s largest Q3 2024 buy was Trip.com Group: 450,000 shares worth $26.7M.
  • Oxbow Capital Management (HK)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $235M portfolio in Q3 2024.
  • Oxbow Capital Management (HK) opened 1 new position and closed 0 in Q3 2024.
  • Oxbow Capital Management (HK)'s portfolio value fell 21% quarter-over-quarter to $235M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.