Oxbow Capital Management (Hk) LTD Portfolio Holdings

Oxbow Capital Management (Hk) LTD

  • $225 Million
  • Q4 2024

Oxbow Capital Management (Hk) LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.2M, Icici Bank LTD with a value of $50.2M, Trip.Com Group LTD with a value of $43.2M, Ke Holdings Inc. with a value of $29.6M, and Nex Gen Energy Ltd. with a value of $16.9M.

Examining the 13F form we can see an decrease of $8.08M in the current position value, from $233M to 225M.

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 $225 Million
Technology: $70 Million
Consumer Cyclical: $58.5 Million
Financial Services: $50.2 Million
Real Estate: $29.6 Million
Energy: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$61.2 Million 27.15% of portfolio
455,389
Q4 2024 Added 35.94%
$99.7B
$50.2 Million 22.29% of portfolio
1,681,262
Q4 2024 Reduced 0.84%
$42.4B
$43.2 Million 19.17% of portfolio
628,856
Q4 2024 Added 39.75%
$25.1B
$29.6 Million 13.14% of portfolio
1,600,000
Q4 2024 Added 143.17%
$2.82B
$16.9 Million 7.52% of portfolio
2,566,355
Q4 2024 Reduced 0.84%
$5.65B
$15.4 Million 6.82% of portfolio
178,515
Q4 2024 Reduced 0.83%
$18.6B
$8.81 Million 3.91% of portfolio
70,000
Q4 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $225 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Oxbow Capital Management (Hk) LTD Portfolio

Follow Oxbow Capital Management (Hk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Capital Management (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Capital Management (Hk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email