Filed: 8/14/2023ACC: 0001614200-23-000010
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $125.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$125.17M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$125.17M100.0%
Portfolio Concentration
Top 3$121.86M97.4%
4–10$3.31M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
NVIDIA CORPORATION
SOLEShares158K
TypeSH
Market value$66.84M
53.40%
Sole
158K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares285K
TypeSH
Market value$32.46M
25.94%
Sole
285K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares720K
TypeSH
Market value$22.56M
18.02%
Sole
720K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares65K
TypeSH
Market value$3.31M
2.65%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 158K | SH | $66.84M 53.40% | 158K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 285K | SH | $32.46M 25.94% | 285K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 720K | SH | $22.56M 18.02% | 720K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 65K | SH | $3.31M 2.65% | 65K | 0.00 | 0.00 |