OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $395M
1-Year Return 77.08%
This Quarter Return
+45.17%
1 Year Return
+77.08%
3 Year Return
+580.84%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$76.5M
Cap. Flow
+$16.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
99.75%
Holding
14
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

1
COHR icon
Coherent
COHR
$61.6M
2
CRDO icon
Credo Technology Group
CRDO
$48.6M
3
VNET
VNET Group
VNET
$15.5M
4
MRVL icon
Marvell Technology
MRVL
$9.83M
5
QSG
QuantaSing Group
QSG
$4.73M

Top Sells

1
IBN icon
ICICI Bank
IBN
$56.5M
2
TCOM icon
Trip.com Group
TCOM
$37.9M
3
DECK icon
Deckers Outdoor
DECK
$11.2M
4
BEKE icon
KE Holdings
BEKE
$10M
5
SN icon
SharkNinja
SN
$4.3M

Sector Composition

1 Technology 55.78%
2 Consumer Discretionary 42.77%
3 Consumer Staples 1.2%
4 Financials 0.25%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
1
Coherent
COHR
$15.2B
$61.6M 15.58%
+690,000
New +$61.6M
AVGO icon
2
Broadcom
AVGO
$1.58T
$60.6M 15.35%
220,000
-7,000
-3% -$1.93M
AS icon
3
Amer Sports
AS
$20.3B
$56.5M 14.3%
1,456,902
-27,067
-2% -$1.05M
CRDO icon
4
Credo Technology Group
CRDO
$24.4B
$48.6M 12.31%
+525,000
New +$48.6M
SN icon
5
SharkNinja
SN
$16.5B
$42.7M 10.82%
431,602
-43,398
-9% -$4.3M
VNET
6
VNET Group
VNET
$2.13B
$39.7M 10.05%
5,750,000
+2,250,000
+64% +$15.5M
MMYT icon
7
MakeMyTrip
MMYT
$9.56B
$35.3M 8.93%
359,690
-5,510
-2% -$540K
HSAI
8
Hesai Group
HSAI
$3.52B
$34.5M 8.73%
1,570,662
-29,338
-2% -$644K
MRVL icon
9
Marvell Technology
MRVL
$54.6B
$9.83M 2.49%
+127,000
New +$9.83M
QSG
10
QuantaSing Group
QSG
$394M
$4.73M 1.2%
+500,000
New +$4.73M
IBN icon
11
ICICI Bank
IBN
$113B
$1.01M 0.25%
29,900
-1,679,964
-98% -$56.5M
BEKE icon
12
KE Holdings
BEKE
$22.4B
– –
-500,000
Closed -$10M
DECK icon
13
Deckers Outdoor
DECK
$17.9B
– –
-100,000
Closed -$11.2M
TCOM icon
14
Trip.com Group
TCOM
$47.6B
– –
-595,755
Closed -$37.9M