Oxbow Capital Management (HK) Ltd Quant / Systematic

CIK: 0001713269 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $222,453 (100.0% shares, 0.0% debt)

Holdings (7)

CVE CENOVUS ENERGY INC 25.6%

Value ($000) $56,869 Shares 3,700,000 Est. Cost $17.93 Unrealized -9.3%

OXY OCCIDENTAL PETE CORP 20.5%

Value ($000) $45,585 Shares 741,829 Est. Cost $58.19 Unrealized +4.3%

HAL HALLIBURTON CO 20.4%

Value ($000) $45,424 Shares 1,845,000 Est. Cost $29.07 Unrealized -8.7%

STNG SCORPIO TANKERS INC 15.0%

Value ($000) $33,423 Shares 795,025 Est. Cost $37.83 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 14.0%

Value ($000) $31,110 Shares 342,809 Est. Cost $83.53 Unrealized —

PDD PINDUODUO INC 4.0%

Value ($000) $8,969 Shares 143,328 Est. Cost $61.82 Unrealized —

— PROPERTYGURU GROUP LTD 0.5%

Value ($000) $1,073 Shares 239,453 Est. Cost $6.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	3,700,000	$56,869	25.6%	$17.93	-9.3%	COM	15135U109
OXY	OCCIDENTAL PETE CORP	741,829	$45,585	20.5%	$58.19	+4.3%	COM	674599105
HAL	HALLIBURTON CO	1,845,000	$45,424	20.4%	$29.07	-8.7%	COM	406216101
STNG	SCORPIO TANKERS INC	795,025	$33,423	15.0%	$37.83	—	SHS	Y7542C130
SQM	SOCIEDAD QUIMICA Y MINERA DE	342,809	$31,110	14.0%	$83.53	—	SPON ADR SER B	833635105
PDD	PINDUODUO INC	143,328	$8,969	4.0%	$61.82	—	SPONSORED ADS	722304102
—	PROPERTYGURU GROUP LTD	239,453	$1,073	0.5%	$6.90	—	ORD SHS	G7258M108