$231 Million is the total value of Oxbow Capital Management (HK) Ltd's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | ALCOA CORP | $96,818,000 | – | 1,625,000 | +100.0% | 41.83% | – |
| AMAT | New | APPLIED MATLS INC | $45,792,000 | – | 291,000 | +100.0% | 19.78% | – |
| CF | New | CF INDS HLDGS INC | $32,559,000 | – | 460,000 | +100.0% | 14.07% | – |
| MEOH | New | METHANEX CORP | $21,752,000 | – | 550,000 | +100.0% | 9.40% | – |
| New | RENEW ENERGY GLOBAL PLC | $21,680,000 | – | 2,786,651 | +100.0% | 9.37% | – | |
| SE | New | SEA LTDsponsord ads | $12,863,000 | – | 57,500 | +100.0% | 5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HALLIBURTON CO | 4 | Q4 2022 | 20.4% |
| OCCIDENTAL PETROLEUM CORP | 4 | Q1 2023 | 20.5% |
| SCORPIO TANKERS INC | 4 | Q1 2023 | 16.0% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 57.8% |
| CENOVUS ENERGY INC | 3 | Q4 2022 | 27.1% |
| ADVANCED MICRO DEVICES INC | 3 | Q2 2023 | 25.9% |
| RENEW ENERGY GLOBAL PLC | 3 | Q2 2022 | 9.4% |
| PINDUODUO INC | 3 | Q1 2023 | 12.3% |
| PROPERTYGURU GROUP LTD | 3 | Q3 2022 | 2.0% |
| ALCOA CORP | 2 | Q1 2022 | 41.8% |
View Oxbow Capital Management (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Oxbow Capital Management (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.