Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $229,375 (100.0% shares, 0.0% debt)

Holdings (9)

CVE CENOVUS ENERGY INC 27.1%

Value ($000) $62,069 Shares 3,265,057 Est. Cost $18.15 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 18.6%

Value ($000) $42,664 Shares 724,592 Est. Cost $58.13 Unrealized 0.0%

HAL HALLIBURTON CO 18.5%

Value ($000) $42,335 Shares 1,349,970 Est. Cost $29.99 Unrealized +15.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 12.6%

Value ($000) $28,818 Shares 345,000 Est. Cost $83.53 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 7.8%

Value ($000) $17,800 Shares 2,751,186 Est. Cost $8.79 Unrealized -18.0%

STNG SCORPIO TANKERS INC 6.7%

Value ($000) $15,357 Shares 445,000 Est. Cost $34.51 Unrealized —

PDD PINDUODUO INC 3.8%

Value ($000) $8,652 Shares 140,000 Est. Cost $61.80 Unrealized —

PBF PBF ENERGY INC 3.5%

Value ($000) $7,980 Shares 275,000 Est. Cost $31.28 Unrealized 0.0%

— PROPERTYGURU GROUP LTD 1.6%

Value ($000) $3,700 Shares 822,257 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	3,265,057	$62,069	27.1%	$18.15	0.0%	COM	15135U109
OXY	OCCIDENTAL PETE CORP	724,592	$42,664	18.6%	$58.13	0.0%	COM	674599105
HAL	HALLIBURTON CO	1,349,970	$42,335	18.5%	$29.99	+15.1%	COM	406216101
SQM	SOCIEDAD QUIMICA Y MINERA DE	345,000	$28,818	12.6%	$83.53	—	SPON ADR SER B	833635105
RNW	RENEW ENERGY GLOBAL PLC	2,751,186	$17,800	7.8%	$8.79	-18.0%	CL A SHS	G7500M104
STNG	SCORPIO TANKERS INC	445,000	$15,357	6.7%	$34.51	—	SHS	Y7542C130
PDD	PINDUODUO INC	140,000	$8,652	3.8%	$61.80	—	SPONSORED ADS	722304102
PBF	PBF ENERGY INC	275,000	$7,980	3.5%	$31.28	0.0%	CL A	69318G106
—	PROPERTYGURU GROUP LTD	822,257	$3,700	1.6%	$6.90	—	ORD SHS	G7258M108