Filed: 5/14/2024ACC: 0001713269-24-000003
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $250.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$250.41M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$153.19M61.2%
SPONSORED ADS$55.23M22.1%
ADR$41.99M16.8%
Portfolio Concentration
Top 3$175.45M70.1%
4–10$74.96M29.9%
Top 3 weight
70.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$90.36M
36.08%
Sole
100K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares995K
TypeSH
Market value$43.10M
17.21%
Sole
995K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.59M
TypeSH
Market value$41.99M
16.77%
Sole
1.59M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares257K
TypeSH
Market value$29.88M
11.93%
Sole
257K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares245K
TypeSH
Market value$25.35M
10.12%
Sole
245K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.54M
TypeSH
Market value$19.73M
7.88%
Sole
2.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $90.36M 36.08% | 100K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 995K | SH | $43.10M 17.21% | 995K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.59M | SH | $41.99M 16.77% | 1.59M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 257K | SH | $29.88M 11.93% | 257K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 245K | SH | $25.35M 10.12% | 245K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.54M | SH | $19.73M 7.88% | 2.54M | 0.00 | 0.00 |