$268 Million is the total value of Oxbow Capital Management (HK) Ltd's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICESamd us | $68,116,950 | +13.3% | 695,000 | -25.1% | 25.44% | +26.2% |
| STNG | Sell | SCORPIO TANKERS INCstng us | $36,883,050 | -22.6% | 655,000 | -26.1% | 13.78% | -13.9% |
| PDD | New | PDD HOLDINGS INCpdd us | $33,016,500 | – | 435,000 | +100.0% | 12.33% | – |
| BP | New | BP PLC-SPONS ADRbp us | $32,841,812 | – | 865,625 | +100.0% | 12.27% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPoxy us | $22,474,800 | -61.8% | 360,000 | -61.4% | 8.40% | -57.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRzto us | $21,808,856 | – | 760,951 | +100.0% | 8.15% | – |
| HTHT | Buy | H WORLD GROUP LTD-ADRhtht us | $18,612,400 | +75.5% | 380,000 | +52.0% | 6.95% | +95.3% |
| NVDA | New | NVIDIA CORPnvda us | $12,499,650 | – | 45,000 | +100.0% | 4.67% | – |
| INSW | INTERNATIONAL SEAWAYS INCinsw us | $11,237,637 | +12.6% | 269,617 | 0.0% | 4.20% | +25.3% | |
| STAA | New | STAAR SURGICAL COstaa us | $10,232,000 | – | 160,000 | +100.0% | 3.82% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,195,686 | -100.0% | -15.79% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,288,106 | -100.0% | -21.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.