Filed: 5/15/2023ACC: 0001713269-23-000003
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $267.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$267.72M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
AMD US$68.12M25.4%
STNG US$36.88M13.8%
PDD US$33.02M12.3%
BP US$32.84M12.3%
OXY US$22.47M8.4%
ZTO US$21.81M8.1%
HTHT US$18.61M7.0%
Portfolio Concentration
Top 3$138.02M51.6%
4–10$129.71M48.4%
Top 3 weight
51.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ADVANCED MICRO DEVICES
SOLEShares695K
TypeSH
Market value$68.12M
25.44%
Sole
695K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares655K
TypeSH
Market value$36.88M
13.78%
Sole
655K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares435K
TypeSH
Market value$33.02M
12.33%
Sole
435K
Shared
0.00
None
0.00
BP PLC-SPONS ADR
SOLEShares865.63K
TypeSH
Market value$32.84M
12.27%
Sole
865.63K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares360K
TypeSH
Market value$22.47M
8.39%
Sole
360K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC-ADR
SOLEShares760.95K
TypeSH
Market value$21.81M
8.15%
Sole
760.95K
Shared
0.00
None
0.00
H WORLD GROUP LTD-ADR
SOLEShares380K
TypeSH
Market value$18.61M
6.95%
Sole
380K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares45K
TypeSH
Market value$12.50M
4.67%
Sole
45K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares269.62K
TypeSH
Market value$11.24M
4.20%
Sole
269.62K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares160K
TypeSH
Market value$10.23M
3.82%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICESSOLE | AMD US | 695K | SH | $68.12M 25.44% | 695K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | STNG US | 655K | SH | $36.88M 13.78% | 655K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | PDD US | 435K | SH | $33.02M 12.33% | 435K | 0.00 | 0.00 |
BP PLC-SPONS ADRSOLE | BP US | 865.63K | SH | $32.84M 12.27% | 865.63K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | OXY US | 360K | SH | $22.47M 8.39% | 360K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INC-ADRSOLE | ZTO US | 760.95K | SH | $21.81M 8.15% | 760.95K | 0.00 | 0.00 |
H WORLD GROUP LTD-ADRSOLE | HTHT US | 380K | SH | $18.61M 6.95% | 380K | 0.00 | 0.00 |
NVIDIA CORPSOLE | NVDA US | 45K | SH | $12.50M 4.67% | 45K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | INSW US | 269.62K | SH | $11.24M 4.20% | 269.62K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | STAA US | 160K | SH | $10.23M 3.82% | 160K | 0.00 | 0.00 |