Latest Oxbow Capital Management (HK) Ltd Stock Portfolio
$250Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Oxbow Capital Management (HK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oxbow Capital Management (HK) Ltd reported an equity portfolio of $250.4 Millions as of 31 Mar, 2024.
The top stock holdings of Oxbow Capital Management (HK) Ltd are NVDA, CCJ, IBN. The fund has invested 36.1% of it's portfolio in NVIDIA CORPORATION and 17.2% of portfolio in CAMECO CORP.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CAMECO CORP (CCJ) and NEXGEN ENERGY LTD (NXE). Oxbow Capital Management (HK) Ltd opened new stock positions in ICICI BANK LIMITED (IBN), PDD HOLDINGS INC (PDD) and NETEASE INC (NTES).
The top stock holdings of Oxbow Capital Management (HK) Ltd are NVDA, CCJ, IBN. The fund has invested 36.1% of it's portfolio in NVIDIA CORPORATION and 17.2% of portfolio in CAMECO CORP.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CAMECO CORP (CCJ) and NEXGEN ENERGY LTD (NXE). Oxbow Capital Management (HK) Ltd opened new stock positions in ICICI BANK LIMITED (IBN), PDD HOLDINGS INC (PDD) and NETEASE INC (NTES).
New Buys
| Ticker | $ Bought |
|---|---|
| ICICI BANK LIMITED | 41,991,900 |
| PDD HOLDINGS INC | 29,876,200 |
| NETEASE INC | 25,350,200 |
New stocks bought by Oxbow Capital Management (HK) Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -17.7 |
| CAMECO CORP | -7.44 |
| NEXGEN ENERGY LTD | -0.42 |
Oxbow Capital Management (HK) Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Oxbow Capital Management (HK) Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 17.21 | 995,000 | 43,103,400 | REDUCED | -7.44 | |
| IBN | ICICI BANK LIMITED | 16.77 | 1,590,000 | 41,991,900 | NEW | ||
| NTES | NETEASE INC | 10.12 | 245,000 | 25,350,200 | NEW | ||
| NVDA | NVIDIA CORPORATION | 36.08 | 100,000 | 90,356,000 | REDUCED | -17.7 | |
| NXE | NEXGEN ENERGY LTD | 7.88 | 2,539,720 | 19,733,600 | REDUCED | -0.42 | |
| PDD | PDD HOLDINGS INC | 11.93 | 257,000 | 29,876,200 | NEW |