Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $306,164 (100.0% shares, 0.0% debt)

Holdings (9)

AA ALCOA CORP 35.1%

Value ($000) $107,404 Shares 1,192,985 Est. Cost $47.93 Unrealized +45.1%

CF CF INDS HLDGS INC 17.8%

Value ($000) $54,622 Shares 530,000 Est. Cost $59.59 Unrealized +24.6%

HAL HALLIBURTON CO 16.2%

Value ($000) $49,610 Shares 1,310,000 Est. Cost $29.85 Unrealized 0.0%

AMAT APPLIED MATLS INC 12.5%

Value ($000) $38,354 Shares 291,000 Est. Cost $139.59 Unrealized -4.8%

RNW RENEW ENERGY GLOBAL PLC 7.5%

Value ($000) $22,906 Shares 2,786,651 Est. Cost $8.79 Unrealized -17.7%

MOS MOSAIC CO NEW 4.6%

Value ($000) $13,965 Shares 210,000 Est. Cost $45.45 Unrealized 0.0%

BTU PEABODY ENGR CORP 2.8%

Value ($000) $8,586 Shares 350,000 Est. Cost $16.31 Unrealized 0.0%

— PROPERTYGURU GROUP LTD 2.0%

Value ($000) $6,072 Shares 880,000 Est. Cost $6.90 Unrealized —

— GREENLIGHT BIOSCIENCS HLDS P 1.5%

Value ($000) $4,645 Shares 482,385 Est. Cost $9.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AA	ALCOA CORP	1,192,985	$107,404	35.1%	$47.93	+45.1%	COM	013872106
CF	CF INDS HLDGS INC	530,000	$54,622	17.8%	$59.59	+24.6%	COM	125269100
HAL	HALLIBURTON CO	1,310,000	$49,610	16.2%	$29.85	0.0%	COM	406216101
AMAT	APPLIED MATLS INC	291,000	$38,354	12.5%	$139.59	-4.8%	COM	038222105
RNW	RENEW ENERGY GLOBAL PLC	2,786,651	$22,906	7.5%	$8.79	-17.7%	CL A SHS	G7500M104
MOS	MOSAIC CO NEW	210,000	$13,965	4.6%	$45.45	0.0%	COM	61945C103
BTU	PEABODY ENGR CORP	350,000	$8,586	2.8%	$16.31	0.0%	COM	704551100
—	PROPERTYGURU GROUP LTD	880,000	$6,072	2.0%	$6.90	—	ORD SHS	G7258M108
—	GREENLIGHT BIOSCIENCS HLDS P	482,385	$4,645	1.5%	$9.63	—	COMMON STOCK	39536G105