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
$360M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.97M
3
+$2.27M

Top Sells

1
+$48.6M
2
+$47.3M
3
+$41.6M
4
AS icon
Amer Sports
AS
+$40.7M
5
SN icon
SharkNinja
SN
+$39.2M

Sector Composition

1 Technology 86.78%
2 Materials 9.29%
3 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$175B
$86.6M 24.04%
314,624
-128,376
AVGO icon
2
Broadcom
AVGO
$2.02T
$86.1M 23.89%
248,837
+6,337
SNDK
3
Sandisk
SNDK
$206B
$70M 19.43%
295,000
-110,000
CRDO icon
4
Credo Technology Group
CRDO
$32.3B
$54.7M 15.17%
379,900
-307,600
AA icon
5
Alcoa
AA
$16.5B
$33.5M 9.29%
+630,000
WWW icon
6
Wolverine World Wide
WWW
$1.27B
$14.2M 3.93%
780,000
-1,203,632
COHR icon
7
Coherent
COHR
$74.8B
$11.1M 3.07%
+60,000
VNET
8
VNET Group
VNET
$2.8B
$4.26M 1.18%
503,010
-5,246,990
AS icon
9
Amer Sports
AS
$19.3B
– –
-1,170,000
SN icon
10
SharkNinja
SN
$15.1B
– –
-380,000
HERE
11
Here Group Ltd
HERE
$164M
– –
-500,000
HSAI
12
Hesai Group
HSAI
$3.5B
– –
-1,480,000
MMYT icon
13
MakeMyTrip
MMYT
$4.05B
– –
-9,275