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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
+17%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$47.2M
Cap. Flow
+$27.6M
Cap. Flow %
9.8%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$33.1M
2
BEKE icon
KE Holdings
BEKE
+$19.4M
3
NVDA icon
NVIDIA
NVDA
+$16.6M
4
TCOM icon
Trip.com Group
TCOM
+$11.8M
5
BIRK icon
Birkenstock
BIRK
+$8.98M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$33.3M
2
CCJ icon
Cameco
CCJ
+$30.6M
3
BE icon
Bloom Energy
BE
+$5.93M
4
IBN icon
ICICI Bank
IBN
+$431K
5
NXE icon
NexGen Energy
NXE
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.88%
2 Technology 24.83%
3 Financials 17.82%
4 Real Estate 10.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$61.2M 21.7%
455,389
+120,389
+36% +$16.6M
IBN icon
2
ICICI Bank
IBN
$107B
$50.2M 17.82%
1,681,262
-14,290
-0.8% -$431K
TCOM icon
3
Trip.com Group
TCOM
$28.2B
$43.2M 15.32%
628,856
+178,856
+40% +$11.8M
AS icon
4
Amer Sports
AS
$20.4B
$41.9M 14.88%
+1,500,000
New +$33.1M
BEKE icon
5
KE Holdings
BEKE
$17.3B
$29.5M 10.46%
1,600,000
+942,026
+143% +$19.4M
MMYT icon
6
MakeMyTrip
MMYT
$4.97B
$20M 7.11%
178,515
-1,485
-0.8% -$159K
NXE icon
7
NexGen Energy
NXE
$6.12B
$16.9M 6.01%
2,566,355
-21,814
-0.8% -$164K
BIRK icon
8
Birkenstock
BIRK
$7.62B
$10M 3.56%
+177,000
New +$8.98M
TER icon
9
Teradyne
TER
$52.5B
$8.81M 3.13%
+70,000
New +$8.28M
BE icon
10
Bloom Energy
BE
$53.3B
– –
-561,381
Closed -$5.93M
CCJ icon
11
Cameco
CCJ
$38.9B
– –
-640,000
Closed -$30.6M
PDD icon
12
Pinduoduo
PDD
$120B
– –
-247,000
Closed -$33.3M

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PAA
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CL
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Oxbow Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Oxbow Capital Management (HK) held 12 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oxbow Capital Management (HK) deployed $27.6M of net new capital in Q4 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Amer Sports: 1,500,000 shares worth $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $431K trimmed.

  • Oxbow Capital Management (HK)'s largest Q4 2024 buy was Amer Sports: 1,500,000 shares worth $41.9M.
  • Oxbow Capital Management (HK) added most to KE Holdings in Q4 2024, an estimated $19.4M increase.
  • Oxbow Capital Management (HK)'s biggest Q4 2024 reduction was ICICI Bank, cutting an estimated $431K.
  • Oxbow Capital Management (HK) fully exited Pinduoduo in Q4 2024, selling an estimated $33.3M.
  • Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $282M portfolio in Q4 2024.
  • Oxbow Capital Management (HK) opened 3 new positions and closed 3 in Q4 2024.
  • Oxbow Capital Management (HK)'s portfolio value rose 20% quarter-over-quarter to $282M.

Based on Oxbow Capital Management (HK)'s 13F filing for Q4 2024, filed 14 Feb 2025.