$229 Million is the total value of Oxbow Capital Management (HK) Ltd's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | CENOVUS ENERGY INC | $62,069,000 | – | 3,265,057 | +100.0% | 27.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $42,664,000 | – | 724,592 | +100.0% | 18.60% | – |
| HAL | Buy | HALLIBURTON CO | $42,335,000 | -14.7% | 1,349,970 | +3.1% | 18.46% | +13.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $28,818,000 | – | 345,000 | +100.0% | 12.56% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $17,800,000 | -22.3% | 2,751,186 | -1.3% | 7.76% | +3.7% | |
| STNG | New | SCORPIO TANKERS INC | $15,357,000 | – | 445,000 | +100.0% | 6.70% | – |
| PDD | New | PINDUODUO INCsponsored ads | $8,652,000 | – | 140,000 | +100.0% | 3.77% | – |
| PBF | New | PBF ENERGY INCcl a | $7,980,000 | – | 275,000 | +100.0% | 3.48% | – |
| Sell | PROPERTYGURU GROUP LTD | $3,700,000 | -39.1% | 822,257 | -6.6% | 1.61% | -18.7% | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -482,385 | -100.0% | -1.52% | – | |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -350,000 | -100.0% | -2.80% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -210,000 | -100.0% | -4.56% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -291,000 | -100.0% | -12.53% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -530,000 | -100.0% | -17.84% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,192,985 | -100.0% | -35.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.