Latest Oxbow Capital Management (HK) Ltd Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $140.8 Millions as of 30 Sep, 2023.
The top stock holdings of Oxbow Capital Management (HK) Ltd are NVDA, , . The fund has invested 57.8% of it's portfolio in NVIDIA CORPORATION and 34.5% of portfolio in CAMECO CORP.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and COHERENT CORP (COHR) stocks. Oxbow Capital Management (HK) Ltd opened new stock positions in NEXGEN ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP and NVIDIA CORPORATION (NVDA).
The top stock holdings of Oxbow Capital Management (HK) Ltd are NVDA, , . The fund has invested 57.8% of it's portfolio in NVIDIA CORPORATION and 34.5% of portfolio in CAMECO CORP.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and COHERENT CORP (COHR) stocks. Oxbow Capital Management (HK) Ltd opened new stock positions in NEXGEN ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP and NVIDIA CORPORATION (NVDA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NEXGEN ENERGY LTD | 40.13 |
Additions to existing portfolio by Oxbow Capital Management (HK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -35.03 |
| CAMECO CORP | -12.24 |
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 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 37.26 | 1,075,000 | 46,332,500 | REDUCED | -12.24 | |
| NVDA | NVIDIA CORPORATION | 48.38 | 121,500 | 60,169,200 | REDUCED | -35.03 | |
| NXE | NEXGEN ENERGY LTD | 14.36 | 2,550,420 | 17,852,900 | ADDED | 40.13 |