Oxbow Capital Management (HK) Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Oxbow Capital Management (HK) Ltd reported 9 stock positions worth $234.6 million. Its top holding was Icici Bank Ltd.-Spon ADR (IBN) at 21.6% of the portfolio, followed by Nvidia (NVDA, 17.3%) and PDD (PDD, 14.2%). Compared with Q2 2024, it opened 1 new position and reduced 8. The biggest buy was a new position in Trip.com Group Ltd.-ADR (TCOM) and the biggest sale Nvidia (NVDA, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001713269
- Portfolio Value
- $234.6M (Q3 2024)
- SEC Filing
- 0001713269-24-000006 ↗ filed Nov 15, 2024
Holdings Value
Holdings 9 stocks · $234.6M
| IBN Icici Bank Ltd.-Spon ADR | 21.58% | 1,695,552 | $50.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 17.34% | 335,000 | $40.7M | Reduce -58.6% |
| PDD PDD Holdings Inc. | 14.20% | 247,000 | $33.3M | Reduce -34.5% |
| CCJ Cameco Corp. | 13.03% | 640,000 | $30.6M | Reduce -27.1% |
| TCOM Trip.com Group Ltd.-ADR | 11.40% | 450,000 | $26.7M | New |
| NXE Nexgen Energy Ltd. | 7.21% | 2,588,169 | $16.9M | Reduce -1.5% |
| MMYT Makemytrip Ltd. | 7.13% | 180,000 | $16.7M | Reduce -15.8% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 5.58% | 657,974 | $13.1M | Reduce -1.5% |
| BE Bloom Energy Corp. Class A | 2.53% | 561,381 | $5.9M | Reduce -1.5% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -58.6% | 17.34% | −16.49 |
| PDD PDD Holdings Inc. | Reduce -34.5% | 14.20% | −2.77 |
| CCJ Cameco Corp. | Reduce -27.1% | 13.03% | −1.58 |
| BE Bloom Energy Corp. Class A | Reduce -1.5% | 2.53% | +0.17 |
| NXE Nexgen Energy Ltd. | Reduce -1.5% | 7.21% | +1.01 |
| MMYT Makemytrip Ltd. | Reduce -15.8% | 7.13% | +1.06 |
| BEKE Ke Holdings Inc.-ADR | Reduce -1.5% | 5.58% | +2.39 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.5% | 21.58% | +4.81 |
Portfolio Buys Q2 2024 → Q3 2024
| TCOM Trip.com Group Ltd.-ADR | New | 11.40% | +11.40 |
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 |