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 Year Est. Return
+383.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$52.2M
3
+$23.6M
4
CRDO icon
Credo Technology Group
CRDO
+$19.9M
5
AVGO icon
Broadcom
AVGO
+$6.9M

Top Sells

1
+$61.6M
2
+$34.1M
3
+$10.8M
4
MRVL icon
Marvell Technology
MRVL
+$9.83M
5
SN icon
SharkNinja
SN
+$5.89M

Sector Composition

1 Technology 68.24%
2 Consumer Discretionary 31.76%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 18.32%
+443,000
2
$100M 17.54%
687,500
+162,500
3
$80M 14.02%
242,500
+22,500
4
$59.4M 10.41%
5,750,000
5
$54.4M 9.54%
+1,983,632
6
$45.4M 7.96%
+405,000
7
$41.6M 7.29%
1,480,000
-90,662
8
$40.7M 7.12%
1,170,000
-286,902
9
$39.2M 6.87%
380,000
-51,602
10
$4.51M 0.79%
500,000
11
$868K 0.15%
9,275
-350,415
12
– –
-29,900
13
– –
-690,000
14
– –
-127,000