Filed: 2/14/2025ACC: 0001713269-25-000002
📋 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 $281.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$281.77M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$86.91M30.8%
COM SHS$51.97M18.4%
ADR$50.20M17.8%
ADS$43.18M15.3%
SPONSORED ADS$29.47M10.5%
SHS$20.04M7.1%
Portfolio Concentration
Top 3$154.53M54.8%
4–10$127.24M45.2%
Top 3 weight
54.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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:
NVIDIA CORPORATION
SOLEShares455.39K
TypeSH
Market value$61.15M
21.70%
Sole
455.39K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.68M
TypeSH
Market value$50.20M
17.82%
Sole
1.68M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares628.86K
TypeSH
Market value$43.18M
15.32%
Sole
628.86K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.50M
TypeSH
Market value$41.94M
14.88%
Sole
1.50M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.60M
TypeSH
Market value$29.47M
10.46%
Sole
1.60M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares178.51K
TypeSH
Market value$20.04M
7.11%
Sole
178.51K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.57M
TypeSH
Market value$16.94M
6.01%
Sole
2.57M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares177K
TypeSH
Market value$10.03M
3.56%
Sole
177K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares70K
TypeSH
Market value$8.81M
3.13%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 455.39K | SH | $61.15M 21.70% | 455.39K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.68M | SH | $50.20M 17.82% | 1.68M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 628.86K | SH | $43.18M 15.32% | 628.86K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.50M | SH | $41.94M 14.88% | 1.50M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.60M | SH | $29.47M 10.46% | 1.60M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 178.51K | SH | $20.04M 7.11% | 178.51K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.57M | SH | $16.94M 6.01% | 2.57M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 177K | SH | $10.03M 3.56% | 177K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 70K | SH | $8.81M 3.13% | 70K | 0.00 | 0.00 |