$306 Million is the total value of Oxbow Capital Management (HK) Ltd's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Sell | ALCOA CORP | $107,404,000 | +10.9% | 1,192,985 | -26.6% | 35.08% | -16.1% |
| CF | Buy | CF INDS HLDGS INC | $54,622,000 | +67.8% | 530,000 | +15.2% | 17.84% | +26.8% |
| HAL | New | HALLIBURTON CO | $49,610,000 | – | 1,310,000 | +100.0% | 16.20% | – |
| AMAT | APPLIED MATLS INC | $38,354,000 | -16.2% | 291,000 | 0.0% | 12.53% | -36.7% | |
| RENEW ENERGY GLOBAL PLC | $22,906,000 | +5.7% | 2,786,651 | 0.0% | 7.48% | -20.1% | ||
| MOS | New | MOSAIC CO NEW | $13,965,000 | – | 210,000 | +100.0% | 4.56% | – |
| BTU | New | PEABODY ENGR CORP | $8,586,000 | – | 350,000 | +100.0% | 2.80% | – |
| New | PROPERTYGURU GROUP LTD | $6,072,000 | – | 880,000 | +100.0% | 1.98% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $4,645,000 | – | 482,385 | +100.0% | 1.52% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -57,500 | -100.0% | -5.56% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -550,000 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.