$125 Million is the total value of Oxbow Capital Management (HK) Ltd's 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAA | Exit | STAAR SURGICAL COstaa us | $0 | – | -160,000 | -100.0% | -3.82% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INCinsw us | $0 | – | -269,617 | -100.0% | -4.20% | – |
HTHT | Exit | H WORLD GROUP LTD-ADRhtht us | $0 | – | -380,000 | -100.0% | -6.95% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRzto us | $0 | – | -760,951 | -100.0% | -8.15% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORPoxy us | $0 | – | -360,000 | -100.0% | -8.40% | – |
BP | Exit | BP PLC-SPONS ADRbp us | $0 | – | -865,625 | -100.0% | -12.27% | – |
PDD | Exit | PDD HOLDINGS INCpdd us | $0 | – | -435,000 | -100.0% | -12.33% | – |
STNG | Exit | SCORPIO TANKERS INCstng us | $0 | – | -655,000 | -100.0% | -13.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.