OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
This Quarter Return
-1.2%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$38.8M
Cap. Flow %
12.19%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
2
Reduced
3
Closed
4

Top Buys

1
SN icon
SharkNinja
SN
$39.6M
2
AVGO icon
Broadcom
AVGO
$38M
3
VNET
VNET Group
VNET
$28.7M
4
HSAI
Hesai Group
HSAI
$23.7M
5
MMYT icon
MakeMyTrip
MMYT
$18.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$61.2M
2
BEKE icon
KE Holdings
BEKE
$22.1M
3
NXE icon
NexGen Energy
NXE
$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 Shares
Change % 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$113B
$53.9M 16.92%
1,709,864
+28,602
+2% +$902K
AS icon
2
Amer Sports
AS
$21.1B
$39.7M 12.46%
1,483,969
-16,031
-1% -$429K
SN icon
3
SharkNinja
SN
$16.5B
$39.6M 12.44%
+475,000
New +$39.6M
AVGO icon
4
Broadcom
AVGO
$1.4T
$38M 11.93%
+227,000
New +$38M
TCOM icon
5
Trip.com Group
TCOM
$46.8B
$37.9M 11.89%
595,755
-33,101
-5% -$2.1M
MMYT icon
6
MakeMyTrip
MMYT
$9.1B
$35.8M 11.24%
365,200
+186,685
+105% +$18.3M
VNET
7
VNET Group
VNET
$2.17B
$28.7M 9.01%
+3,500,000
New +$28.7M
HSAI
8
Hesai Group
HSAI
$3.31B
$23.7M 7.44%
+1,600,000
New +$23.7M
DECK icon
9
Deckers Outdoor
DECK
$18.2B
$11.2M 3.51%
+100,000
New +$11.2M
BEKE icon
10
KE Holdings
BEKE
$21.8B
$10M 3.15%
500,000
-1,100,000
-69% -$22.1M
BIRK icon
11
Birkenstock
BIRK
$9.27B
– –
-177,000
Closed -$10M
NVDA icon
12
NVIDIA
NVDA
$4.16T
– –
-455,389
Closed -$61.2M
NXE icon
13
NexGen Energy
NXE
$4.39B
– –
-2,566,355
Closed -$16.9M
TER icon
14
Teradyne
TER
$19.2B
– –
-70,000
Closed -$8.81M