$298 Million is the total value of Oxbow Capital Management (HK) Ltd's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $63,822,137 | +12.2% | 3,288,106 | -11.1% | 21.42% | -16.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $60,095,420 | – | 927,828 | +100.0% | 20.17% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $58,765,828 | +28.9% | 932,939 | +25.8% | 19.72% | -3.8% |
| STNG | Buy | SCORPIO TANKERS INC | $47,673,988 | +42.6% | 886,628 | +11.5% | 16.00% | +6.5% |
| HAL | Sell | HALLIBURTON CO | $47,050,244 | +3.6% | 1,195,686 | -35.2% | 15.79% | -22.7% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $10,605,000 | – | 250,000 | +100.0% | 3.56% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $9,981,221 | – | 269,617 | +100.0% | 3.35% | – |
| Exit | PROPERTYGURU GROUP LTD | $0 | – | -239,453 | -100.0% | -0.48% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -143,328 | -100.0% | -4.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -342,809 | -100.0% | -13.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.