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  Name: Oxbow Capital Management (HK) Ltd
  City: HONG KONG
  State: K3
  Zip: NOT APPLIC
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $295,775,000
  Total Value Change : $45,364,000
  Securities Held Change : 2
   
All Securities Held : 8
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 9     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $120.87 $100,067,000 810,000 33.83% 9,711,000 710,000 0.003    Semiconductor - Speci...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 2 - $113.80 $50,172,000 377,372 16.96% 20,296,000 120,372 0.056    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 3 - $31.25 $49,585,000 1,721,118 16.76% 7,593,000 131,118 0.05    Foreign Money Center ...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 4 - $46.77 $43,216,000 878,376 14.61% 113,000 -116,624 0.222    Industrial Metals & M...
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 5 - $6.62 $18,338,000 2,627,193 6.2% -1,396,000 87,470 0.697    N/A
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 6 New $108.16 $17,971,000 213,688 6.08% 17,971,000 213,688 0.336    Entertainment - Diver...
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 7 New $16.93 $9,451,000 667,895 3.2% 9,451,000 667,895 0.08    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp 8 New $10.54 $6,975,000 569,846 2.36% 6,975,000 569,846 0.253    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 9 Closed $86.98 $0 0 0% -25,350,000 -245,000 0    Search Engines & Info...

      9 Records Found
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