We are live on ! Find out more
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
$4.76T
$40.7M 17.34%
335,000
-475,000
-59% -$56.1M
PDD icon
3
Pinduoduo
PDD
$121B
$33.3M 14.2%
247,000
-130,372
-35% -$16M
CCJ icon
4
Cameco
CCJ
$38.9B
$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
$6.17B
$16.9M 7.21%
2,588,169
-39,024
-1% -$242K
MMYT icon
7
MakeMyTrip
MMYT
$4.97B
$16.7M 7.13%
180,000
-33,688
-16% -$3.18M
BEKE icon
8
KE Holdings
BEKE
$17.4B
$13.1M 5.59%
657,974
-9,921
-1% -$146K
BE icon
9
Bloom Energy
BE
$53.5B
$5.93M 2.53%
561,381
-8,465
-1% -$100K

Similar funds

PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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.