Oxbow Capital Management (HK) Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Oxbow Capital Management (HK) Ltd reported 6 stock positions worth $250.4 million. Its top holding was Nvidia (NVDA) at 36.1% of the portfolio, followed by Cameco (CCJ, 17.2%) and Icici Bank Ltd.-Spon ADR (IBN, 16.8%). Compared with Q4 2023, it opened 3 new positions and reduced 3. The biggest buy was a new position in Icici Bank Ltd.-Spon ADR (IBN) and the biggest sale Cameco (CCJ, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001713269
- Portfolio Value
- $250.4M (Q1 2024)
- SEC Filing
- 0001713269-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 6 stocks · $250.4M
| NVDA Nvidia Corp. | 36.08% | 100,000 | $90.4M | Reduce -17.7% |
| CCJ Cameco Corp. | 17.21% | 995,000 | $43.1M | Reduce -7.4% |
| IBN Icici Bank Ltd.-Spon ADR | 16.77% | 1,590,000 | $42.0M | New |
| PDD PDD Holdings Inc. | 11.93% | 257,000 | $29.9M | New |
| NTES Netease Inc.-ADR | 10.12% | 245,000 | $25.4M | New |
| NXE Nexgen Energy Ltd. | 7.88% | 2,539,723 | $19.7M | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $354.8M | COHR, SNDK, HBM, ALM |
| Q1 2026 | 6 | $371.0M | SNDK, COHR, STX, AA, ACMR |
| Q4 2025 | 8 | $360.4M | STX, AVGO, SNDK, CRDO, AA |
| Q3 2025 | 11 | $570.8M | STX, CRDO, AVGO, VNET, WWW |
| Q2 2025 | 11 | $395.0M | COHR, AVGO, AS, CRDO, SN |
| Q1 2025 | 10 | $318.5M | IBN, AS, SN, AVGO, TCOM |
| Q4 2024 | 9 | $281.8M | NVDA, IBN, TCOM, AS, BEKE |
| Q3 2024 | 9 | $234.6M | IBN, NVDA, PDD, CCJ, TCOM |
| Q2 2024 | 8 | $295.8M | NVDA, PDD, IBN, CCJ, NXE |
| Q1 2024 | 6 | $250.4M | NVDA, CCJ, IBN, PDD, NTES |