Oxbow Capital Management (Hk) LTD Portfolio Holdings

Oxbow Capital Management (Hk) LTD

  • $233 Million
  • Q3 2024

Oxbow Capital Management (Hk) LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $50.6M, Nvidia Corp with a value of $40.7M, Pinduoduo Inc. with a value of $33.3M, Cameco Corp with a value of $30.6M, and Trip.Com Group LTD with a value of $26.8M.

Examining the 13F form we can see an decrease of $62.4M in the current position value, from $296M to 233M.

Oxbow Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Oxbow Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
Consumer Cyclical: $75.5 Million
Financial Services: $50.6 Million
Energy: $47.5 Million
Technology: $40.7 Million
Real Estate: $13.1 Million
Industrials: $5.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$50.6 Million 21.69% of portfolio
1,695,552
Q3 2024 Reduced 1.49%
$366B
$40.7 Million 17.43% of portfolio
335,000
Q3 2024 Reduced 58.64%
$142B
$33.3 Million 14.27% of portfolio
247,000
Q3 2024 Reduced 34.55%
$23B
$30.6 Million 13.1% of portfolio
640,000
Q3 2024 Reduced 27.14%
$38.5B
$26.8 Million 11.47% of portfolio
450,000
Q3 2024 New
$3.54B
$16.9 Million 7.24% of portfolio
2,588,169
Q3 2024 Reduced 1.49%
$5.65B
$15.5 Million 6.64% of portfolio
180,000
Q3 2024 Reduced 15.77%
$24.1B
$13.1 Million 5.61% of portfolio
657,974
Q3 2024 Reduced 1.49%
$2.38B
$5.93 Million 2.54% of portfolio
561,381
Q3 2024 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $233 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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