Filed: 2/14/2023ACC: 0001713269-23-000002
📋 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 $297.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$297.99M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$239.71M80.4%
SHS$47.67M16.0%
SPONSORED ADS$10.61M3.6%
Portfolio Concentration
Top 3$182.68M61.3%
4–10$115.31M38.7%
Top 3 weight
61.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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
SOLEShares3.29M
TypeSH
Market value$63.82M
21.42%
Sole
3.29M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares927.83K
TypeSH
Market value$60.10M
20.17%
Sole
927.83K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares932.94K
TypeSH
Market value$58.77M
19.72%
Sole
932.94K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares886.63K
TypeSH
Market value$47.67M
16.00%
Sole
886.63K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.20M
TypeSH
Market value$47.05M
15.79%
Sole
1.20M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares250K
TypeSH
Market value$10.61M
3.56%
Sole
250K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares269.62K
TypeSH
Market value$9.98M
3.35%
Sole
269.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.29M | SH | $63.82M 21.42% | 3.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 927.83K | SH | $60.10M 20.17% | 927.83K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 932.94K | SH | $58.77M 19.72% | 932.94K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 886.63K | SH | $47.67M 16.00% | 886.63K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.20M | SH | $47.05M 15.79% | 1.20M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 250K | SH | $10.61M 3.56% | 250K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 269.62K | SH | $9.98M 3.35% | 269.62K | 0.00 | 0.00 |