OCMH
Oxbow Capital Management (HK) Portfolio holdings
AUM
$395M
This Quarter Return
+17%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Amer Sports
AS
|
$41.9M |
| 2 |
KE Holdings
BEKE
|
$17.4M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
Trip.com Group
TCOM
|
$12.3M |
| 5 |
Birkenstock
BIRK
|
$10M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$33.3M |
| 2 |
Cameco
CCJ
|
$30.6M |
| 3 |
Bloom Energy
BE
|
$5.93M |
| 4 |
ICICI Bank
IBN
|
$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $61.2M | 21.7% |
455,389
+120,389
| +36% | +$16.2M |
|
|
2
ICICI Bank
IBN
$113B
| $50.2M | 17.82% |
1,681,262
-14,290
| -0.8% | -$427K |
|
|
3
Trip.com Group
TCOM
$48.2B
| $43.2M | 15.32% |
628,856
+178,856
| +40% | +$12.3M |
|
|
4
Amer Sports
AS
$21.8B
| $41.9M | 14.88% |
+1,500,000
| New | +$41.9M |
|
|
5
KE Holdings
BEKE
$20.8B
| $29.5M | 10.46% |
1,600,000
+942,026
| +143% | +$17.4M |
|
|
6
MakeMyTrip
MMYT
$9.4B
| $20M | 7.11% |
178,515
-1,485
| -0.8% | -$167K |
|
7
NexGen Energy
NXE
$4.5B
| $16.9M | 6.01% |
2,566,355
-21,814
| -0.8% | -$144K |
|
|
8
Birkenstock
BIRK
$9.59B
| $10M | 3.56% |
+177,000
| New | +$10M |
|
9
Teradyne
TER
$18.8B
| $8.81M | 3.13% |
+70,000
| New | +$8.81M |
|
|
10
Bloom Energy
BE
$12.4B
| – | – |
-561,381
| Closed | -$5.93M |
|
|
11
Cameco
CCJ
$33.7B
| – | – |
-640,000
| Closed | -$30.6M |
|
|
12
Pinduoduo
PDD
$171B
| – | – |
-247,000
| Closed | -$33.3M |
|