$222 Million is the total value of Oxbow Capital Management (HK) Ltd's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $56,869,000 | -8.4% | 3,700,000 | +13.3% | 25.56% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $45,585,000 | +6.8% | 741,829 | +2.4% | 20.49% | +10.2% |
| HAL | Buy | HALLIBURTON CO | $45,424,000 | +7.3% | 1,845,000 | +36.7% | 20.42% | +10.6% |
| STNG | Buy | SCORPIO TANKERS INC | $33,423,000 | +117.6% | 795,025 | +78.7% | 15.02% | +124.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,969,000 | +3.7% | 143,328 | +2.4% | 4.03% | +6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 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.