Oxbow Capital Management (HK) Ltd - Q2 2024 holdings

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$296 Million is the total value of Oxbow Capital Management (HK) Ltd's 8 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 66.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVDA BuyNVIDIA CORPORATION$100,067,400
+10.7%
810,000
+710.0%
33.83%
-6.2%
PDD BuyPDD HOLDINGS INCsponsored ads$50,171,607
+67.9%
377,372
+46.8%
16.96%
+42.2%
IBN BuyICICI BANK LIMITEDadr$49,585,410
+18.1%
1,721,118
+8.2%
16.76%
-0.0%
CCJ SellCAMECO CORP$43,216,099
+0.3%
878,376
-11.7%
14.61%
-15.1%
NXE BuyNEXGEN ENERGY LTD$18,337,807
-7.1%
2,627,193
+3.4%
6.20%
-21.3%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$17,971,161–213,688
+100.0%
6.08%–
BEKE NewKE HLDGS INCsponsored ads$9,450,714–667,895
+100.0%
3.20%–
BE NewBLOOM ENERGY CORP$6,974,915–569,846
+100.0%
2.36%–
NTES ExitNETEASE INCsponsored ads$0–-245,000
-100.0%
-10.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION6Q2 202457.8%
CAMECO CORP5Q2 202437.3%
PINDUODUO INC5Q2 202417.0%
HALLIBURTON CO4Q4 202220.4%
OCCIDENTAL PETROLEUM CORP4Q1 202320.5%
SCORPIO TANKERS INC4Q1 202316.0%
NEXGEN ENERGY LTD4Q2 202414.4%
CENOVUS ENERGY INC3Q4 202227.1%
ADVANCED MICRO DEVICES INC3Q2 202325.9%
RENEW ENERGY GLOBAL PLC3Q2 20229.4%

View Oxbow Capital Management (HK) Ltd's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Oxbow Capital Management (HK) Ltd's complete filings history.

All filings

View complete filings history.

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