Filed: 8/14/2024ACC: 0001713269-24-000004
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $295.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$295.78M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$161.62M54.6%
SPONSORED ADS$59.62M20.2%
ADR$49.59M16.8%
SHS$17.97M6.1%
COM CL A$6.97M2.4%
Portfolio Concentration
Top 3$199.82M67.6%
4–10$95.95M32.4%
Top 3 weight
67.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
7.87M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NVIDIA CORPORATION
SOLEShares810K
TypeSH
Market value$100.07M
33.83%
Sole
810K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares377.37K
TypeSH
Market value$50.17M
16.96%
Sole
377.37K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.72M
TypeSH
Market value$49.59M
16.76%
Sole
1.72M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares878.38K
TypeSH
Market value$43.22M
14.61%
Sole
878.38K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.63M
TypeSH
Market value$18.34M
6.20%
Sole
2.63M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares213.69K
TypeSH
Market value$17.97M
6.08%
Sole
213.69K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares667.89K
TypeSH
Market value$9.45M
3.20%
Sole
667.89K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares569.85K
TypeSH
Market value$6.97M
2.36%
Sole
569.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 810K | SH | $100.07M 33.83% | 810K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 377.37K | SH | $50.17M 16.96% | 377.37K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.72M | SH | $49.59M 16.76% | 1.72M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 878.38K | SH | $43.22M 14.61% | 878.38K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.63M | SH | $18.34M 6.20% | 2.63M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 213.69K | SH | $17.97M 6.08% | 213.69K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 667.89K | SH | $9.45M 3.20% | 667.89K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 569.85K | SH | $6.97M 2.36% | 569.85K | 0.00 | 0.00 |