Latest Oxbow Capital Management (HK) Ltd Stock Portfolio
About Oxbow Capital Management (HK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oxbow Capital Management (HK) Ltd reported an equity portfolio of $234.6 Millions as of 30 Sep, 2024.
The top stock holdings of Oxbow Capital Management (HK) Ltd are IBN, NVDA, PDD. The fund has invested 21.6% of it's portfolio in ICICI BANK LIMITED and 17.3% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PDD HOLDINGS INC (PDD) and CAMECO CORP. Oxbow Capital Management (HK) Ltd opened new stock positions in TRIP COM GROUP LTD (TCOM).
The top stock holdings of Oxbow Capital Management (HK) Ltd are IBN, NVDA, PDD. The fund has invested 21.6% of it's portfolio in ICICI BANK LIMITED and 17.3% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PDD HOLDINGS INC (PDD) and CAMECO CORP. Oxbow Capital Management (HK) Ltd opened new stock positions in TRIP COM GROUP LTD (TCOM).
Oxbow Capital Management (HK) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| trip com group ltd | 26,743,500 |
New stocks bought by Oxbow Capital Management (HK) Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -58.64 |
| pdd holdings inc | -34.55 |
| cameco corp | -27.14 |
| makemytrip limited mauritius | -15.77 |
| bloom energy corp | -1.49 |
| ke hldgs inc | -1.49 |
| icici bank limited | -1.49 |
| nexgen energy ltd | -1.49 |
Oxbow Capital Management (HK) Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 80.1 |
| Technology | 17.3 |
| Industrials | 2.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 80.1 |
| MEGA-CAP | 17.3 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 80.1 |
| S&P 500 | 17.3 |
| RUSSELL 2000 | 2.5 |
Oxbow Capital Management (HK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oxbow Capital Management (HK) Ltd
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BE | bloom energy corp | 2.53 | 561,381 | 5,928,180 | reduced | -1.49 | ||
| BEKE | ke hldgs inc | 5.58 | 657,974 | 13,100,300 | reduced | -1.49 | ||
| IBN | icici bank limited | 21.58 | 1,695,550 | 50,612,200 | reduced | -1.49 | ||
| MMYT | makemytrip limited mauritius | 7.13 | 180,000 | 16,731,000 | reduced | -15.77 | ||
| NVDA | nvidia corporation | 17.34 | 335,000 | 40,682,400 | reduced | -58.64 | ||
| PDD | pdd holdings inc | 14.20 | 247,000 | 33,298,100 | reduced | -34.55 | ||
| TCOM | trip com group ltd | 11.40 | 450,000 | 26,743,500 | new | |||
| cameco corp | 13.03 | 640,000 | 30,566,400 | reduced | -27.14 | |||
| nexgen energy ltd | 7.20 | 2,588,170 | 16,900,700 | reduced | -1.49 | |||