Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $231,464 (100.0% shares, 0.0% debt)

Holdings (6)

AA ALCOA CORP 41.8%

Value ($000) $96,818 Shares 1,625,000 Est. Cost $47.93 Unrealized 0.0%

AMAT APPLIED MATLS INC 19.8%

Value ($000) $45,792 Shares 291,000 Est. Cost $139.59 Unrealized 0.0%

CF CF INDS HLDGS INC 14.1%

Value ($000) $32,559 Shares 460,000 Est. Cost $57.35 Unrealized 0.0%

MEOH METHANEX CORP 9.4%

Value ($000) $21,752 Shares 550,000 Est. Cost $44.40 Unrealized 0.0%

RNW RENEW ENERGY GLOBAL PLC 9.4%

Value ($000) $21,680 Shares 2,786,651 Est. Cost $8.79 Unrealized 0.0%

SE SEA LTD 5.6%

Value ($000) $12,863 Shares 57,500 Est. Cost $223.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AA	ALCOA CORP	1,625,000	$96,818	41.8%	$47.93	0.0%	COM	013872106
AMAT	APPLIED MATLS INC	291,000	$45,792	19.8%	$139.59	0.0%	COM	038222105
CF	CF INDS HLDGS INC	460,000	$32,559	14.1%	$57.35	0.0%	COM	125269100
MEOH	METHANEX CORP	550,000	$21,752	9.4%	$44.40	0.0%	COM	59151K108
RNW	RENEW ENERGY GLOBAL PLC	2,786,651	$21,680	9.4%	$8.79	0.0%	CL A SHS	G7500M104
SE	SEA LTD	57,500	$12,863	5.6%	$223.70	—	SPONSORD ADS	81141R100