OCMH

Oxbow Capital Management (HK) Portfolio holdings

AUM $360M
1-Year Est. Return 182.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+182.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$30.6M
3
+$13.5M
4
MRVL icon
Marvell Technology
MRVL
+$7.93M
5
HERE
Here Group Ltd
HERE
+$3.48M

Top Sells

1
+$55.6M
2
+$37.9M
3
+$11.2M
4
BEKE icon
KE Holdings
BEKE
+$10M
5
SN icon
SharkNinja
SN
+$3.75M

Sector Composition

1 Technology 55.78%
2 Consumer Discretionary 43.97%
3 Financials 0.25%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 15.58%
+690,000
2
$60.6M 15.35%
220,000
-7,000
3
$56.5M 14.3%
1,456,902
-27,067
4
$48.6M 12.31%
+525,000
5
$42.7M 10.82%
431,602
-43,398
6
$39.7M 10.05%
5,750,000
+2,250,000
7
$35.3M 8.93%
359,690
-5,510
8
$34.5M 8.73%
1,570,662
-29,338
9
$9.83M 2.49%
+127,000
10
$4.72M 1.2%
+500,000
11
$1.01M 0.25%
29,900
-1,679,964
12
– –
-500,000
13
– –
-100,000
14
– –
-595,755