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
$235M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M

Top Sells

1
+$57.7M
2
+$17.6M
3
+$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 Change
in Stake 		Capital Flow
1
$50.6M 21.58%
1,695,552
-25,566
2
$40.7M 17.34%
335,000
-475,000
3
$33.3M 14.2%
247,000
-130,372
4
$30.6M 13.03%
640,000
-238,376
5
$26.7M 11.4%
+450,000
6
$16.9M 7.21%
2,588,169
-39,024
7
$16.7M 7.13%
180,000
-33,688
8
$13.1M 5.59%
657,974
-9,921
9
$5.93M 2.53%
561,381
-8,465