OC
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Oxbow Capital Management (HK) Ltd13F | |
| Oxbow Capital Management (HK) Ltd | |
| Last update 2025-05-15 | 10 Stocks (5 new) |
| Value $318.00 Mil | Turnover 50 % |
Oxbow Capital Management (HK) ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 1,709,864 | 53,894.9 | +1.70% | 16.920 | +0.28% | 0.050 | +3.34% | +14.94% | 122,462.0 | Banks | |
AS | Amer Sports Inc | 1,483,969 | 39,666.5 | -1.07% | 12.460 | -0.16% | 0.270 | +56.60% | +34.87% | 20,912.9 | Travel & Leisure | |
SN | SharkNinja Inc | 475,000 | 39,619.8 | New Holding | 12.440 | +12.44% | 0.340 | +49.52% | +21.75% | 16,719.0 | Furnishings, Fixtures & Appliances | |
AVGO | Broadcom Inc | 227,000 | 38,006.6 | New Holding | 11.930 | +11.93% | 0.000 | +54.04% | +25.39% | 1,360,008.6 | Semiconductors | |
TCOM | Trip.com Group Ltd | 595,755 | 37,878.1 | -5.26% | 11.890 | -0.81% | 0.090 | +11.82% | -5.64% | 42,140.9 | Travel & Leisure | |
MMYT | MakeMyTrip Ltd | 365,200 | 35,785.9 | +104.58% | 11.240 | +5.75% | 0.330 | -3.22% | -8.63% | 9,760.7 | Travel & Leisure | |
VNET | VNET Group Inc | 3,500,000 | 28,700.0 | New Holding | 9.010 | +9.01% | 1.300 | +59.96% | +82.91% | 2,332.5 | Software | |
HSAI | Hesai Group | 1,600,000 | 23,680.0 | New Holding | 7.440 | +7.44% | 1.210 | +43.58% | +56.15% | 2,858.7 | Vehicles & Parts | |
DECK | Deckers Outdoor Corp | 100,000 | 11,181.0 | New Holding | 3.510 | +3.51% | 0.070 | -3.07% | -47.19% | 16,027.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
BEKE | KE Holdings Inc | 500,000 | 10,045.0 | -68.75% | 3.150 | -7.19% | 0.040 | -10.15% | +9.97% | 23,562.7 | Real Estate |
Oxbow Capital Management (HK) Ltd's Historical Top Holdings Breakdowns
Oxbow Capital Management (HK) Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -21.70% | 106.98 ($126.74) 149.43 | $172.25 | 35.90% | Sold Out | 0 | -455,389 | |
SN | SharkNinja Inc | 2025-03-31 | New Buy New Buy | +12.44% | 83.41 ($101.8) 114.44 | $119.09 | 16.99% | New holding | 475,000 | 475,000 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +11.93% | 167.43 ($211.65) 244.7 | $286.36 | 35.30% | New holding | 227,000 | 227,000 | |
VNET | VNET Group Inc | 2025-03-31 | New Buy New Buy | +9.01% | 4.95 ($9.17) 14.68 | $8.41 | -8.30% | New holding | 3,500,000 | 3,500,000 | |
HSAI | Hesai Group | 2025-03-31 | New Buy New Buy | +7.44% | 13.53 ($17.05) 24.08 | $21.57 | 26.51% | New holding | 1,600,000 | 1,600,000 | |
BEKE | KE Holdings Inc | 2025-03-31 | Reduce Reduce | -7.19% | 16.38 ($19.81) 25.09 | $19.86 | 0.25% | Reduce -68.75% | 500,000 | -1,100,000 | |
NXE | NexGen Energy Ltd | 2025-03-31 | Sold Out Sold Out | -6.01% | 4.49 ($5.91) 7.49 | $7.12 | 20.39% | Sold Out | 0 | -2,566,355 | |
MMYT | MakeMyTrip Ltd | 2025-03-31 | Add Add | +5.75% | 84.95 ($103.19) 119.85 | $102.05 | -1.10% | Add 104.58% | 365,200 | 186,685 | |
BIRK | Birkenstock Holding PLC | 2025-03-31 | Sold Out Sold Out | -3.56% | 43.51 ($52.67) 62.17 | $51.91 | -1.44% | Sold Out | 0 | -177,000 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | New Buy New Buy | +3.51% | 111.56 ($161.52) 223.11 | $107.56 | -33.41% | New holding | 100,000 | 100,000 |
Oxbow Capital Management (HK) Ltd Total Holding History ($B)
Oxbow Capital Management (HK) Ltd's Asset Allocation
Oxbow Capital Management (HK) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oxbow Capital Management (HK) Ltd's Hypothetical Growth since 2025-03-31
Oxbow Capital Management (HK) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Oxbow Capital Management (HK) Ltd's Holdings Heat Map
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Oxbow Capital Management (HK) Ltd's Holdings Bubble Chart
Oxbow Capital Management (HK) Ltd News
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