Fund HoldingsOxbow Capital Management (HK) Ltd

Total Portfolio Value
$234.56M
Total Bought
$26.74M
Total Sold
$97.31M
Net Transaction
-$70.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TRIP COM GROUP LTD(TCOM)0450,000+450,000026,74411.40%+26,744
KE HLDGS INC(BEKE)667,895657,974-9,9219,45113,1005.58%+3,650
ICICI BANK LIMITED(IBN)1,721,1181,695,552-25,56649,58550,61221.58%+1,027
BLOOM ENERGY CORP569,846561,381-8,4656,9755,9282.53%-1,047
MAKEMYTRIP LIMITED MAURITIUS
SHS
213,688180,000-33,68817,97116,7317.13%-1,240
NEXGEN ENERGY LTD(NXE)2,627,1932,588,169-39,02418,33816,9017.21%-1,437
CAMECO CORP(CCJ)878,376640,000-238,37643,21630,56613.03%-12,650
PDD HOLDINGS INC(PDD)377,372247,000-130,37250,17233,29814.20%-16,874
NVIDIA CORPORATION(NVDA)810,000335,000-475,000100,06740,68217.34%-59,385
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