Filed: 11/15/2024ACC: 0001713269-24-000006
📋 What this filing means
OXBOW CAPITAL MANAGEMENT (HK) LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $234.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$234.56M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$88.15M37.6%
ADR$50.61M21.6%
SPONSORED ADS$46.40M19.8%
ADS$26.74M11.4%
SHS$16.73M7.1%
COM CL A$5.93M2.5%
Portfolio Concentration
Top 3$124.59M53.1%
4–10$109.97M46.9%
Top 3 weight
53.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ICICI BANK LIMITED
SOLEShares1.70M
TypeSH
Market value$50.61M
21.58%
Sole
1.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares335K
TypeSH
Market value$40.68M
17.34%
Sole
335K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares247K
TypeSH
Market value$33.30M
14.20%
Sole
247K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares640K
TypeSH
Market value$30.57M
13.03%
Sole
640K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares450K
TypeSH
Market value$26.74M
11.40%
Sole
450K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.59M
TypeSH
Market value$16.90M
7.21%
Sole
2.59M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares180K
TypeSH
Market value$16.73M
7.13%
Sole
180K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares657.97K
TypeSH
Market value$13.10M
5.58%
Sole
657.97K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares561.38K
TypeSH
Market value$5.93M
2.53%
Sole
561.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.70M | SH | $50.61M 21.58% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 335K | SH | $40.68M 17.34% | 335K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 247K | SH | $33.30M 14.20% | 247K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 640K | SH | $30.57M 13.03% | 640K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 450K | SH | $26.74M 11.40% | 450K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.59M | SH | $16.90M 7.21% | 2.59M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 180K | SH | $16.73M 7.13% | 180K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 657.97K | SH | $13.10M 5.58% | 657.97K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 561.38K | SH | $5.93M 2.53% | 561.38K | 0.00 | 0.00 |