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Oxbow Capital Management (Hk) Ltd Top Holdings and 13F Report (2025)

About Oxbow Capital Management (Hk) Ltd

Investment Activity

  • Oxbow Capital Management (Hk) Ltd has $281.77 million in total holdings as of December 31, 2024.
  • Oxbow Capital Management (Hk) Ltd owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 37.83% of the portfolio was purchased this quarter.
  • About 25.03% of the portfolio was sold this quarter.
  • This quarter, Oxbow Capital Management (Hk) Ltd has purchased 9 new stocks and bought additional shares in 3 stocks.
  • Oxbow Capital Management (Hk) Ltd sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$61,154,189
ICICI Bank
$50,202,483
Trip.com Group
$43,177,253
AMER SPORTS INC
$41,940,000
KE
$29,472,000

Largest New Holdings this Quarter

AMER SPORTS INC
$41,940,000 Holding
BIRKENSTOCK HOLDING PLC
$10,028,820 Holding
Teradyne
$8,814,400 Holding

Largest Purchases this Quarter

AMER SPORTS INC
1,500,000 shares (about $41.94M)
KE
942,026 shares (about $17.35M)
NVIDIA
120,389 shares (about $16.17M)
Trip.com Group
178,856 shares (about $12.28M)
BIRKENSTOCK HOLDING PLC
177,000 shares (about $10.03M)

Largest Sales this Quarter

ICICI Bank
14,290 shares (about $426.70K)
MakeMyTrip
1,485 shares (about $166.74K)
NexGen Energy
21,814 shares (about $143.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxbow Capital Management (Hk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$61,154,189$16,167,039 35.9%455,38921.7%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$50,202,483$426,699 -0.8%1,681,26217.8%Finance
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$43,177,253$12,280,253 39.7%628,85615.3%Consumer Discretionary
AMER SPORTS INC
$41,940,000$41,940,000 New Holding1,500,00014.9%COM SHS
KE Holdings Inc. stock logo
BEKE
KE
$29,472,000$17,352,119 143.2%1,600,00010.5%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$20,043,664$166,736 -0.8%178,5157.1%Computer and Technology
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$16,937,943$143,972 -0.8%2,566,3556.0%Basic Materials
BIRKENSTOCK HOLDING PLC
$10,028,820$10,028,820 New Holding177,0003.6%COM SHS
Teradyne, Inc. stock logo
TER
Teradyne
$8,814,400$8,814,400 New Holding70,0003.1%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$0$33,298,070 -100.0%00.0%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$0$30,566,400 -100.0%00.0%Basic Materials
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$5,928,183 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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