Oxbow Capital Management (HK) Ltd Quant / Systematic

Name: Oxbow Capital Management (HK) Ltd Q4 2021 13F Filing | 13F Explorer
Creator: Oxbow Capital Management (HK) Ltd
Published: 2022-02-14

Location: Hong Kong

CIK: 0001713269 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (6)

AA ALCOA CORP 41.8%

Value $96.82M Shares 1,625,000 Est. Cost $47.93 Unrealized 0.0%

AMAT APPLIED MATLS INC 19.8%

Value $45.79M Shares 291,000 Est. Cost $139.59 Unrealized 0.0%

CF CF INDS HLDGS INC 14.1%

Value $32.56M Shares 460,000 Est. Cost $57.35 Unrealized 0.0%

MEOH METHANEX CORP 9.4%

Value $21.75M Shares 550,000 Est. Cost $44.40 Unrealized 0.0%

RNW RENEW ENERGY GLOBAL PLC 9.4%

Value $21.68M Shares 2,786,651 Est. Cost $8.79 Unrealized 0.0%

SE SEA LTD 5.6%

Value $12.86M Shares 57,500 Est. Cost $223.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AA	ALCOA CORP	1,625,000	$96.82M	41.8%	$47.93	0.0%	COM	013872106
AMAT	APPLIED MATLS INC	291,000	$45.79M	19.8%	$139.59	0.0%	COM	038222105
CF	CF INDS HLDGS INC	460,000	$32.56M	14.1%	$57.35	0.0%	COM	125269100
MEOH	METHANEX CORP	550,000	$21.75M	9.4%	$44.40	0.0%	COM	59151K108
RNW	RENEW ENERGY GLOBAL PLC	2,786,651	$21.68M	9.4%	$8.79	0.0%	CL A SHS	G7500M104
SE	SEA LTD	57,500	$12.86M	5.6%	$223.70	—	SPONSORD ADS	81141R100