Equal-WT
WhaleScore 2.0
?
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 Q1 2025 included $318,457,815 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Oxbow Capital Management (hk) LTD's largest holding is ICICI Bank Ltd. with shares held of 1,709,864. Whalewisdom has at least 14 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SN SharkNinja Inc | 12.44% |
| AVGO Broadcom Inc | 11.93% |
| VNET VNET Group Inc | 9.01% |
| HSAI Hesai Group | 7.44% |
| MMYT MakeMyTrip Ltd | 4.12% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 21.7% |
| BEKE KE Holdings Inc | 7.31% |
| NXE NexGen Energy Ltd | 6.01% |
| BIRK Birkenstock Holding | 3.56% |
| TCOM Trip.com Group Ltd | 3.43% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IBN ICICI Bank Ltd. | 16.92% |
| AS Amer Sports Inc | 12.46% |
| SN SharkNinja Inc | 12.44% |
| AVGO Broadcom Inc | 11.93% |
| TCOM Trip.com Group Ltd | 11.89% |
2025-03-31
13F Activity
| Market Value | $318m, Prior: $282m |
| Inflows (Outflows) as % of Total MV | +8.2251% |
| New Purchases | 5 stocks |
| Added To | 2 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 64.29% |
| Turnover Alt %[2] | 37.66% |
| Time Held Top 20 | 1.3 quarters |
| Time Held Top 10 | 1.3 quarters |
| Time Held All | 1.3 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31