Equal-WT
WhaleScore 2.0
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Oxbow Capital Management (hk) LTD is based out of Hong Kong. Oxbow Capital Management (hk) LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2024 included $281,770,752 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Oxbow Capital Management (hk) LTD's largest holding is NVIDIA Corp with shares held of 455,389. Whalewisdom has at least 13 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AS Amer Sports Inc | 14.88% |
| BEKE KE Holdings Inc | 4.87% |
| NVDA NVIDIA Corp | 4.36% |
| TCOM Trip.com Group Ltd | 3.92% |
| BIRK Birkenstock Holding | 3.56% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PDD PDD Holdings Inc | 14.2% |
| CCJ Cameco Corp | 13.03% |
| IBN ICICI Bank Ltd. | 3.76% |
| BE Bloom Energy Corp | 2.53% |
| NXE NexGen Energy Ltd | 1.19% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 21.7% |
| IBN ICICI Bank Ltd. | 17.82% |
| TCOM Trip.com Group Ltd | 15.32% |
| AS Amer Sports Inc | 14.88% |
| BEKE KE Holdings Inc | 10.46% |
2024-12-31
13F Activity
| Market Value | $282m, Prior: $235m |
| Inflows (Outflows) as % of Total MV | +7.81% |
| New Purchases | 3 stocks |
| Added To | 3 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 50% |
| Turnover Alt %[2] | 25.02% |
| Time Held Top 20 | 2.2222 quarters |
| Time Held Top 10 | 2.2222 quarters |
| Time Held All | 2.22 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31