Filed: 2/14/2024ACC: 0001713269-24-000002
📋 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 $124.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$124.35M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$124.35M100.0%
Portfolio Concentration
Top 3$124.35M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NVIDIA CORPORATION
SOLEShares121.50K
TypeSH
Market value$60.17M
48.39%
Sole
121.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.07M
TypeSH
Market value$46.33M
37.26%
Sole
1.07M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.55M
TypeSH
Market value$17.85M
14.36%
Sole
2.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 121.50K | SH | $60.17M 48.39% | 121.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.07M | SH | $46.33M 37.26% | 1.07M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.55M | SH | $17.85M 14.36% | 2.55M | 0.00 | 0.00 |