OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $571M
1-Year Est. Return 148.08%
This Quarter Est. Return
1 Year Est. Return
+148.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38M
3
+$28.7M
4
HSAI
Hesai Group
HSAI
+$23.7M
5
MMYT icon
MakeMyTrip
MMYT
+$18.3M

Top Sells

1
+$61.2M
2
+$22.1M
3
+$16.9M
4
BIRK icon
Birkenstock
BIRK
+$10M
5
TER icon
Teradyne
TER
+$8.81M

Sector Composition

1 Consumer Discretionary 58.98%
2 Technology 20.95%
3 Financials 16.92%
4 Real Estate 3.15%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 16.92%
1,709,864
+28,602
2
$39.7M 12.46%
1,483,969
-16,031
3
$39.6M 12.44%
+475,000
4
$38M 11.93%
+227,000
5
$37.9M 11.89%
595,755
-33,101
6
$35.8M 11.24%
365,200
+186,685
7
$28.7M 9.01%
+3,500,000
8
$23.7M 7.44%
+1,600,000
9
$11.2M 3.51%
+100,000
10
$10M 3.15%
500,000
-1,100,000
11
– –
-177,000
12
– –
-455,389
13
– –
-2,566,355
14
– –
-70,000