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Oxbow Capital Management (Hk) Ltd Top Holdings and 13F Report (2024)

About Oxbow Capital Management (Hk) Ltd

Investment Activity

  • Oxbow Capital Management (Hk) Ltd has $234.56 million in total holdings as of September 30, 2024.
  • Oxbow Capital Management (Hk) Ltd owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 11.40% of the portfolio was purchased this quarter.
  • About 38.83% of the portfolio was sold this quarter.
  • This quarter, Oxbow Capital Management (Hk) Ltd has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Oxbow Capital Management (Hk) Ltd sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ICICI Bank
$50,612,227
NVIDIA
$40,682,400
PDD
$33,298,070
Cameco
$30,566,400
Trip.com Group
$26,743,500

Largest New Holdings this Quarter

Trip.com Group
$26,743,500 Holding

Largest Purchases this Quarter

Trip.com Group
450,000 shares (about $26.74M)

Largest Sales this Quarter

NVIDIA
475,000 shares (about $57.68M)
PDD
130,372 shares (about $17.58M)
Cameco
238,376 shares (about $11.38M)
MakeMyTrip
33,688 shares (about $3.13M)
ICICI Bank
25,566 shares (about $763.15K)

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
ICICI Bank Limited stock logo
IBN
ICICI Bank
$50,612,227$763,145 -1.5%1,695,55221.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$40,682,400$57,684,000 -58.6%335,00017.3%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$33,298,070$17,575,449 -34.5%247,00014.2%Multi-Sector Conglomerates
Cameco Co. stock logo
CCJ
Cameco
$30,566,400$11,384,838 -27.1%640,00013.0%Basic Materials
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$26,743,500$26,743,500 New Holding450,00011.4%Consumer Discretionary
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$16,900,744$254,827 -1.5%2,588,1697.2%Basic Materials
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$16,731,000$3,131,300 -15.8%180,0007.1%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$13,100,262$197,527 -1.5%657,9745.6%Finance
Bloom Energy Co. stock logo
BE
Bloom Energy
$5,928,183$89,390 -1.5%561,3812.5%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data