Filed: 11/14/2022ACC: 0001713269-22-000006
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $222.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$222.5K
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$147.9K66.5%
SHS$33.4K15.0%
SPON ADR SER B$31.1K14.0%
SPONSORED ADS$9.0K4.0%
ORD SHS$1.1K0.5%
Portfolio Concentration
Top 3$147.9K66.5%
4–10$74.6K33.5%
Top 3 weight
66.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CENOVUS ENERGY INC
SOLEShares3.70M
TypeSH
Market value$56.9K
25.56%
Sole
3.70M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares741.83K
TypeSH
Market value$45.6K
20.49%
Sole
741.83K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.84M
TypeSH
Market value$45.4K
20.42%
Sole
1.84M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares795.02K
TypeSH
Market value$33.4K
15.02%
Sole
795.02K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares342.81K
TypeSH
Market value$31.1K
13.98%
Sole
342.81K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares143.33K
TypeSH
Market value$9.0K
4.03%
Sole
143.33K
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares239.45K
TypeSH
Market value$1.1K
0.48%
Sole
239.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.70M | SH | $56.9K 25.56% | 3.70M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 741.83K | SH | $45.6K 20.49% | 741.83K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.84M | SH | $45.4K 20.42% | 1.84M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 795.02K | SH | $33.4K 15.02% | 795.02K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 342.81K | SH | $31.1K 13.98% | 342.81K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 143.33K | SH | $9.0K 4.03% | 143.33K | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 239.45K | SH | $1.1K 0.48% | 239.45K | 0.00 | 0.00 |