Oxbow Capital Management (HK) Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Oxbow Capital Management (HK) Ltd disclosed 9 US equity positions worth $281.8m in its Q4 2024 13F filing. The largest position was NVDA at 21.7% of the reported book, followed by IBN and TCOM. Against the Q3 2024 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 9 holdings.
What did Oxbow Capital Management (HK) Ltd own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 21.7% | $61.2m | 455,389 | 36% | added |
| 2 | IBN ICICI BANK LIMITED | Financial Services | 17.8% | $50.2m | 1,681,262 | -1% | reduced |
| 3 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 15.3% | $43.2m | 628,856 | 40% | added |
| 4 | AS AMER SPORTS INC | Consumer Cyclical | 14.9% | $41.9m | 1,500,000 | – | new |
| 5 | BEKE KE HLDGS INC | Real Estate | 10.5% | $29.5m | 1,600,000 | 143% | added |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | 7.1% | $20.0m | 178,515 | -1% | reduced | |
| 7 | NXE NEXGEN ENERGY LTD | Energy | 6.0% | $16.9m | 2,566,355 | -1% | reduced |
| 8 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 3.6% | $10.0m | 177,000 | – | new |
| 9 | TER TERADYNE INC | Technology | 3.1% | $8.8m | 70,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.