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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
-1.2%
1 Year Est. Return
+383.45%
3 Year Est. Return
+1,497.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$36.7M
(+13%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$48.4M |
| 2 |
Broadcom
AVGO
|
+$48M |
| 3 |
VNET
VNET Group
VNET
|
+$32.1M |
| 4 |
HSAI
Hesai Group
HSAI
|
+$27.3M |
| 5 |
MakeMyTrip
MMYT
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.2M |
| 2 |
KE Holdings
BEKE
|
+$21.8M |
| 3 |
NexGen Energy
NXE
|
+$16.9M |
| 4 |
Birkenstock
BIRK
|
+$10M |
| 5 |
Teradyne
TER
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ICICI Bank
IBN
$109B
| $53.9M | 16.92% |
1,709,864
+28,602
| +2% | +$830K |
|
2
Amer Sports
AS
$20.9B
| $39.7M | 12.46% |
1,483,969
-16,031
| -1% | -$474K |
|
|
3
SharkNinja
SN
$22.4B
| $39.6M | 12.44% |
+475,000
| New | +$48.4M |
|
|
4
Broadcom
AVGO
$1.82T
| $38M | 11.93% |
+227,000
| New | +$48M |
|
5
Trip.com Group
TCOM
$28.6B
| $37.9M | 11.89% |
595,755
-33,101
| -5% | -$2.17M |
|
|
6
MakeMyTrip
MMYT
$5.07B
| $35.8M | 11.24% |
365,200
+186,685
| +105% | +$19.3M |
|
|
VNET
7
VNET Group
VNET
$1.89B
| $28.7M | 9.01% |
+3,500,000
| New | +$32.1M |
|
|
HSAI
8
Hesai Group
HSAI
$2.49B
| $23.7M | 7.44% |
+1,600,000
| New | +$27.3M |
|
9
Deckers Outdoor
DECK
$14.1B
| $11.2M | 3.51% |
+100,000
| New | +$16.2M |
|
|
10
KE Holdings
BEKE
$17.6B
| $10M | 3.15% |
500,000
-1,100,000
| -69% | -$21.8M |
|
|
11
Birkenstock
BIRK
$7.72B
| – | – |
-177,000
| Closed | -$10M |
|
|
12
NVIDIA
NVDA
$4.77T
| – | – |
-455,389
| Closed | -$61.2M |
|
|
13
NexGen Energy
NXE
$6.1B
| – | – |
-2,566,355
| Closed | -$16.9M |
|
|
14
Teradyne
TER
$50.1B
| – | – |
-70,000
| Closed | -$8.81M |
|
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MHP
Oxbow Capital Management (HK)'s Q1 2025 Portfolio in Review
As of Q1 2025, Oxbow Capital Management (HK) held 14 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oxbow Capital Management (HK) deployed $70.6M of net new capital in Q1 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was SharkNinja: 475,000 shares worth $39.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was KE Holdings, an estimated $21.8M trimmed.
- Oxbow Capital Management (HK)'s largest Q1 2025 buy was SharkNinja: 475,000 shares worth $39.6M.
- Oxbow Capital Management (HK) added most to MakeMyTrip in Q1 2025, an estimated $19.3M increase.
- Oxbow Capital Management (HK)'s biggest Q1 2025 reduction was KE Holdings, cutting an estimated $21.8M.
- Oxbow Capital Management (HK) fully exited NVIDIA in Q1 2025, selling an estimated $61.2M.
- Oxbow Capital Management (HK)'s ten largest holdings make up 100% of its $318M portfolio in Q1 2025.
- Oxbow Capital Management (HK) opened 5 new positions and closed 4 in Q1 2025.
- Oxbow Capital Management (HK)'s portfolio value rose 13% quarter-over-quarter to $318M.
Based on Oxbow Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.