OC

Oxbow Capital Management (HK) Ltd

13F
Oxbow Capital Management (HK) Ltd
Last update 2025-02-14 9 Stocks (3 new)
Value $282.00 Mil Turnover 38 %
Countries:
Top Holdings: NVDA(21.70%)IBN(17.82%)TCOM(15.32%)AS(14.88%)BEKE(10.46%)
Summary Stock Picks Current Portfolio
Oxbow Capital Management (HK) ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
455,389
61,154.2
+35.94%
21.700
+5.74%
0.000
-20.13%
-13.68%
2,829,424.0
Semiconductors
IBN 		ICICI Bank Ltd
1,681,262
50,202.5
-0.84%
17.820
-0.18%
0.050
-10.51%
-7.45%
97,477.4
Banks
TCOM 		Trip.com Group Ltd
628,856
43,177.3
+39.75%
15.320
+4.36%
0.100
-10.93%
-13.24%
38,649.9
Travel & Leisure
AS 		Amer Sports Inc
1,500,000
41,940.0
New Holding
14.880
+14.88%
0.270
+13.62%
+3.99%
15,811.6
Travel & Leisure
BEKE 		KE Holdings Inc
1,600,000
29,472.0
+143.17%
10.460
+6.16%
0.130
+18.22%
+21.36%
26,945.8
Real Estate
MMYT 		MakeMyTrip Ltd
178,515
20,043.7
-0.83%
7.110
-0.06%
0.160
-20.23%
-17.14%
10,261.4
Travel & Leisure
NXE 		NexGen Energy Ltd
2,566,355
16,937.9
-0.84%
6.010
-0.06%
0.450
-42.50%
-27.42%
2,720.6
Other Energy Sources
BIRK 		Birkenstock Holding PLC
177,000
10,028.8
New Holding
3.560
+3.56%
0.090
-10.05%
-17.05%
8,816.7
Manufacturing - Apparel & Accessories
TER 		Teradyne Inc
70,000
8,814.4
New Holding
3.130
+3.13%
0.040
-8.33%
-14.90%
17,341.1
Semiconductors
CCJ 		Cameco Corp
0
0
Sold Out
0.000
-13.03%
0.000
-29.88%
-18.66%
18,320.0
Other Energy Sources

Oxbow Capital Management (HK) Ltd's Historical Top Holdings Breakdowns

Oxbow Capital Management (HK) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AS 		Amer Sports Inc2024-12-31New Buy
+14.88%
●
16.57 ($22.13) 28.79
$28.94
30.77%
New holding
1,500,000
1,500,000
PDD 		PDD Holdings Inc2024-12-31Sold Out
-14.20%
●
94.39 ($115.88) 154.27
$113.41
-2.13%
Sold Out
0
-247,000
CCJ 		Cameco Corp2024-12-31Sold Out
-13.03%
●
49.44 ($54.57) 61.14
$41.89
-23.24%
Sold Out
0
-640,000
BEKE 		KE Holdings Inc2024-12-31Add
+6.16%
●
18.26 ($20.57) 25.8
$22.32
8.51%
Add 143.17%
1,600,000
942,026
NVDA 		NVIDIA Corp2024-12-31Add
+5.74%
●
118.85 ($138.16) 148.88
$115.99
-16.05%
Add 35.94%
455,389
120,389
TCOM 		Trip.com Group Ltd2024-12-31Add
+4.36%
●
58 ($66.15) 75.06
$59.38
-10.23%
Add 39.75%
628,856
178,856
BIRK 		Birkenstock Holding PLC2024-12-31New Buy
+3.56%
●
44.79 ($50.79) 60.4
$46.94
-7.58%
New holding
177,000
177,000
TER 		Teradyne Inc2024-12-31New Buy
+3.13%
●
102.58 ($118.17) 133.64
$107.30
-9.20%
New holding
70,000
70,000
BE 		Bloom Energy Corp2024-12-31Sold Out
-2.53%
●
9.04 ($17.64) 27.45
$22.70
28.68%
Sold Out
0
-561,381
IBN 		ICICI Bank Ltd2024-12-31Reduce
-0.18%
●
28.7 ($30.2) 31.9
$27.60
-8.61%
Reduce -0.84%
1,681,262
-14,290

Oxbow Capital Management (HK) Ltd Total Holding History ($B)

To

Oxbow Capital Management (HK) Ltd's Asset Allocation

To

Oxbow Capital Management (HK) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oxbow Capital Management (HK) Ltd's Hypothetical Growth since 2024-12-31

Oxbow Capital Management (HK) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Oxbow Capital Management (HK) Ltd's Holdings Heat Map

Size field:

Oxbow Capital Management (HK) Ltd's Holdings Bubble Chart

Oxbow Capital Management (HK) Ltd News

  • 1

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