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
$282M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$17.4M
3
+$16.2M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
BIRK icon
Birkenstock
BIRK
+$10M

Top Sells

1
+$33.3M
2
+$30.6M
3
+$5.93M
4
IBN icon
ICICI Bank
IBN
+$427K
5
MMYT icon
MakeMyTrip
MMYT
+$167K

Sector Composition

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
1
$61.2M 21.7%
455,389
+120,389
2
$50.2M 17.82%
1,681,262
-14,290
3
$43.2M 15.32%
628,856
+178,856
4
$41.9M 14.88%
+1,500,000
5
$29.5M 10.46%
1,600,000
+942,026
6
$20M 7.11%
178,515
-1,485
7
$16.9M 6.01%
2,566,355
-21,814
8
$10M 3.56%
+177,000
9
$8.81M 3.13%
+70,000
10
– –
-561,381
11
– –
-640,000
12
– –
-247,000