Filed: 11/14/2023ACC: 0001713269-23-000007
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $140.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$140.77M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$140.77M100.0%
Portfolio Concentration
Top 3$140.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NVIDIA CORPORATION
SOLEShares187K
TypeSH
Market value$81.34M
57.79%
Sole
187K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.23M
TypeSH
Market value$48.56M
34.50%
Sole
1.23M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.82M
TypeSH
Market value$10.87M
7.72%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 187K | SH | $81.34M 57.79% | 187K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.23M | SH | $48.56M 34.50% | 1.23M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.82M | SH | $10.87M 7.72% | 1.82M | 0.00 | 0.00 |